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 |
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 |
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 |
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 |
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 |