Perpetua Resources Statistics

Total Valuation

Perpetua Resources has a market cap or net worth of 460.85 million. The enterprise value is 449.87 million.

Market Cap	460.85M
Enterprise Value	449.87M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Perpetua Resources has 64.54 million shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding	64.54M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	71.27%
Float	34.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio	2.11
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.15

Financial Efficiency

Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is -114.09%.

Return on Equity (ROE)	-24.33%
Return on Assets (ROA)	-21.85%
Return on Capital (ROIC)	-114.09%
Revenue Per Employee	n/a
Profits Per Employee	-709,088
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	-0.08

Taxes

In the past 12 months, Perpetua Resources has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.75% in the last 52 weeks. The beta is 1.11, so Perpetua Resources's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+48.75%
50-Day Moving Average	8.22
200-Day Moving Average	5.70
Relative Strength Index (RSI)	30.19
Average Volume (20 Days)	23,571

Short Selling Information

The latest short interest is 560,045, so 0.87% of the outstanding shares have been sold short.

Short Interest	560,045
Short Previous Month	713,381
Short % of Shares Out	0.87%
Short % of Float	1.61%
Short Ratio (days to cover)	24.81

Income Statement

Revenue	n/a
Gross Profit	-127,349
Operating Income	-109.76M
Pretax Income	-23.40M
Net Income	-23.40M
EBITDA	-10.02M
EBIT	-10.14M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 10.99 million in cash and 15,445 in debt, giving a net cash position of 10.98 million or 0.17 per share.

Cash & Cash Equivalents	10.99M
Total Debt	15,445
Net Cash	10.98M
Net Cash Per Share	0.17
Equity (Book Value)	96.20M
Book Value Per Share	1.49
Working Capital	7.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.09 million and capital expenditures -428,275, giving a free cash flow of -28.52 million.

Operating Cash Flow	-28.09M
Capital Expenditures	-428,275
Free Cash Flow	-28.52M
FCF Per Share	-0.44

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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-5.08%
FCF Yield	-6.19%

Analyst Forecast

Price Target	13.82
Price Target Difference	93.56%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 29, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 29, 2021
Split Type	Reverse
Split Ratio	1:10