Canada
· Delayed Price · Currency is CAD Perpetua Resources Statistics
Total Valuation
TSX:PPTA has a market cap or net worth of CAD 1.30 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 (%) | 0.98% |
| Owned by Institutions (%) | 31.00% |
| Float | 45.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -59.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.81 |
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 +112.01% in the last 52 weeks. The beta is 1.11, so TSX:PPTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +112.01% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 156,409 |
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 | -1.61% |
| FCF Yield | -1.62% |
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 |