Perpetua Resources Corp. (TSX:PPTA)

Perpetua Resources Statistics

Total Valuation

TSX:PPTA has a market cap or net worth of CAD 4.38 billion. The enterprise value is 3.45 billion.

Market Cap	4.38B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:PPTA has 125.09 million shares outstanding. The number of shares has increased by 58.74% in one year.

Current Share Class	125.09M
Shares Outstanding	125.09M
Shares Change (YoY)	+58.74%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	46.63%
Float	83.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.85
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.77

Financial Position

The company has a current ratio of 20.40, with a Debt / Equity ratio of 0.00.

Current Ratio	20.40
Quick Ratio	19.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.65% and return on invested capital (ROIC) is -22.98%.

Return on Equity (ROE)	-30.65%
Return on Assets (ROA)	-21.94%
Return on Invested Capital (ROIC)	-22.98%
Return on Capital Employed (ROCE)	-20.67%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	n/a
Profits Per Employee	-4.09M
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 +85.29% in the last 52 weeks. The beta is 0.65, so TSX:PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+85.29%
50-Day Moving Average	39.65
200-Day Moving Average	35.78
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	129,935

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	-236.68M
Pretax Income	-196.56M
Net Income	-196.56M
EBITDA	-236.33M
EBIT	-236.68M
Earnings Per Share (EPS)	-1.84

Balance Sheet

The company has 934.54 million in cash and 4.97 million in debt, with a net cash position of 929.56 million or 7.43 per share.

Cash & Cash Equivalents	934.54M
Total Debt	4.97M
Net Cash	929.56M
Net Cash Per Share	7.43
Equity (Book Value)	1.14B
Book Value Per Share	9.12
Working Capital	927.31M

Cash Flow

In the last 12 months, operating cash flow was -147.89 million and capital expenditures -46.36 million, giving a free cash flow of -194.26 million.

Operating Cash Flow	-147.89M
Capital Expenditures	-46.36M
Depreciation & Amortization	348,478
Net Borrowing	-37,337
Free Cash Flow	-194.26M
FCF Per Share	-1.55

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	-58.74%
Shareholder Yield	-58.74%
Earnings Yield	-4.49%
FCF Yield	-4.43%

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	2