Canada
· Delayed Price · Currency is CAD Perpetua Resources Statistics
Total Valuation
Perpetua Resources has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| 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 (%) | 0.41% |
| Owned by Institutions (%) | 29.66% |
| Float | 45.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.39 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.44 |
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 +300.90% 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 | +300.90% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 105,832 |
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 |
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 |
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 |
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 |