Perpetua Resources Statistics

Total Valuation

LON:0V6R has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.12 billion.

Market Cap	1.13B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.74M
Shares Outstanding	n/a
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+3.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.25
P/TBV Ratio	14.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.32

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.

Current Ratio	5.95
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -42.22%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-38.47%
Return on Invested Capital (ROIC)	-42.22%
Return on Capital Employed (ROCE)	-55.87%
Revenue Per Employee	n/a
Profits Per Employee	-412,999
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.78% in the last 52 weeks. The beta is 0.90, so LON:0V6R's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+160.78%
50-Day Moving Average	17.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	13,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-45.21M
Pretax Income	-15.28M
Net Income	-15.28M
EBITDA	-45.12M
EBIT	-45.21M
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

The company has 14.82 million in cash and 8,866 in debt, giving a net cash position of 14.81 million.

Cash & Cash Equivalents	14.82M
Total Debt	8,866
Net Cash	14.81M
Net Cash Per Share	n/a
Equity (Book Value)	79.37M
Book Value Per Share	1.11
Working Capital	26.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.34 million and capital expenditures -2.06 million, giving a free cash flow of -28.40 million.

Operating Cash Flow	-26.34M
Capital Expenditures	-2.06M
Free Cash Flow	-28.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0V6R does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.95%
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	-2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1