Perpetua Resources Corp. (TSX:PPTA)
Canada flag Canada · Delayed Price · Currency is CAD
15.71
-0.14 (-0.88%)
Mar 28, 2025, 2:40 PM EST

Perpetua Resources Statistics

Total Valuation

TSX:PPTA has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.05 billion.

Market Cap 1.12B
Enterprise Value 1.05B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:PPTA has 71.25 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class n/a
Shares Outstanding 71.25M
Shares Change (YoY) +3.84%
Shares Change (QoQ) +4.17%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 33.00%
Float 45.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.02
P/TBV Ratio 7.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -50.18

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.

Current Ratio 7.01
Quick Ratio 6.92
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -35.61%.

Return on Equity (ROE) -15.99%
Return on Assets (ROA) -32.15%
Return on Invested Capital (ROIC) -35.61%
Return on Capital Employed (ROCE) -46.57%
Revenue Per Employee n/a
Profits Per Employee -563,209
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:PPTA has paid 6.46 million in taxes.

Income Tax 6.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +183.06% in the last 52 weeks. The beta is 1.06, so TSX:PPTA's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +183.06%
50-Day Moving Average 15.13
200-Day Moving Average 13.00
Relative Strength Index (RSI) 56.82
Average Volume (20 Days) 131,656

Short Selling Information

The latest short interest is 212,251, so 0.33% of the outstanding shares have been sold short.

Short Interest 212,251
Short Previous Month 560,045
Short % of Shares Out 0.33%
Short % of Float 0.61%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -74.28M
Pretax Income -20.84M
Net Income -20.84M
EBITDA -74.10M
EBIT -74.28M
Earnings Per Share (EPS) -0.32
Full Income Statement

Balance Sheet

The company has 63.46 million in cash and 40,702 in debt, giving a net cash position of 63.42 million or 0.89 per share.

Cash & Cash Equivalents 63.46M
Total Debt 40,702
Net Cash 63.42M
Net Cash Per Share 0.89
Equity (Book Value) 156.63M
Book Value Per Share 2.23
Working Capital 58.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.11 million and capital expenditures -3.85 million, giving a free cash flow of -20.96 million.

Operating Cash Flow -17.11M
Capital Expenditures -3.85M
Free Cash Flow -20.96M
FCF Per Share -0.29
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

TSX:PPTA 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 -3.84%
Shareholder Yield -3.84%
Earnings Yield -1.87%
FCF Yield -1.88%

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