Perpetua Resources Corp. (TSX:PPTA)

Perpetua Resources Statistics

Total Valuation

TSX:PPTA has a market cap or net worth of CAD 4.35 billion. The enterprise value is 3.73 billion.

Market Cap	4.35B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:PPTA has 122.90 million shares outstanding. The number of shares has increased by 25.30% in one year.

Current Share Class	122.90M
Shares Outstanding	122.90M
Shares Change (YoY)	+25.30%
Shares Change (QoQ)	+39.95%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	37.06%
Float	81.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.87
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.02

Financial Position

The company has a current ratio of 42.25, with a Debt / Equity ratio of 0.00.

Current Ratio	42.25
Quick Ratio	41.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -15.41%.

Return on Equity (ROE)	-14.54%
Return on Assets (ROA)	-14.81%
Return on Invested Capital (ROIC)	-15.41%
Return on Capital Employed (ROCE)	-14.07%
Revenue Per Employee	n/a
Profits Per Employee	-1.67M
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 +105.81% in the last 52 weeks. The beta is 0.18, so TSX:PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+105.81%
50-Day Moving Average	33.62
200-Day Moving Average	23.31
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	314,984

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	-104.64M
Pretax Income	-61.69M
Net Income	-61.69M
EBITDA	-104.46M
EBIT	-104.64M
Earnings Per Share (EPS)	-0.76

Balance Sheet

The company has 621.00 million in cash and 67,842 in debt, giving a net cash position of 620.93 million or 5.05 per share.

Cash & Cash Equivalents	621.00M
Total Debt	67,842
Net Cash	620.93M
Net Cash Per Share	5.05
Equity (Book Value)	741.01M
Book Value Per Share	6.89
Working Capital	625.77M

Cash Flow

In the last 12 months, operating cash flow was -61.78 million and capital expenditures -23.01 million, giving a free cash flow of -84.79 million.

Operating Cash Flow	-61.78M
Capital Expenditures	-23.01M
Free Cash Flow	-84.79M
FCF Per Share	-0.69

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	-25.30%
Shareholder Yield	-25.30%
Earnings Yield	-1.42%
FCF Yield	-1.95%

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