Perpetua Resources Statistics

Total Valuation

Perpetua Resources has a market cap or net worth of CAD 947.24 million. The enterprise value is 932.16 million.

Market Cap	947.24M
Enterprise Value	932.16M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Perpetua Resources has 70.17 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	n/a
Shares Outstanding	70.17M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	29.98%
Float	41.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.26

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	2.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -39.07%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	-33.44%
Return on Capital (ROIC)	-39.07%
Revenue Per Employee	n/a
Profits Per Employee	-558,318
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Perpetua Resources 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 +207.71% in the last 52 weeks. The beta is 1.28, so Perpetua Resources's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+207.71%
50-Day Moving Average	13.08
200-Day Moving Average	9.12
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	68,274

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	-63.60M
Pretax Income	-18.98M
Net Income	-18.98M
EBITDA	-63.45M
EBIT	-63.60M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 15.15 million in cash and 60,396 in debt, giving a net cash position of 15.08 million or 0.21 per share.

Cash & Cash Equivalents	15.15M
Total Debt	60,396
Net Cash	15.08M
Net Cash Per Share	0.21
Equity (Book Value)	104.30M
Book Value Per Share	1.57
Working Capital	16.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.03 million and capital expenditures -984,921, giving a free cash flow of -25.02 million.

Operating Cash Flow	-24.03M
Capital Expenditures	-984,921
Free Cash Flow	-25.02M
FCF Per Share	-0.36

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

Perpetua Resources 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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	n/a
FCF Yield	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