Perpetua Resources Corp. (TSX:PPTA)

Perpetua Resources Statistics

Total Valuation

TSX:PPTA has a market cap or net worth of CAD 5.18 billion. The enterprise value is 4.20 billion.

Market Cap	5.18B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:PPTA has 124.95 million shares outstanding. The number of shares has increased by 42.07% in one year.

Current Share Class	124.95M
Shares Outstanding	124.95M
Shares Change (YoY)	+42.07%
Shares Change (QoQ)	+10.62%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	43.87%
Float	83.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.87

Financial Position

The company has a current ratio of 51.08, with a Debt / Equity ratio of 0.00.

Current Ratio	51.08
Quick Ratio	48.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	-20.70%
Return on Assets (ROA)	-16.07%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-14.83%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	n/a
Profits Per Employee	-2.87M
Employee Count	48
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 +158.42% in the last 52 weeks. The beta is 0.72, so TSX:PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+158.42%
50-Day Moving Average	40.84
200-Day Moving Average	32.99
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	246,985

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	-175.44M
Pretax Income	-137.65M
Net Income	-137.65M
EBITDA	-175.21M
EBIT	-175.44M
Earnings Per Share (EPS)	-1.48

Balance Sheet

The company has 979.21 million in cash and 334,553 in debt, with a net cash position of 978.88 million or 7.83 per share.

Cash & Cash Equivalents	979.21M
Total Debt	334,553
Net Cash	978.88M
Net Cash Per Share	7.83
Equity (Book Value)	1.18B
Book Value Per Share	9.51
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -143.36 million and capital expenditures -19.00 million, giving a free cash flow of -162.37 million.

Operating Cash Flow	-143.36M
Capital Expenditures	-19.00M
Depreciation & Amortization	231,790
Net Borrowing	n/a
Free Cash Flow	-162.37M
FCF Per Share	-1.30

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	-42.07%
Shareholder Yield	-42.07%
Earnings Yield	-2.66%
FCF Yield	-3.14%

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