Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $335.63 million. The enterprise value is $327.60 million.

Market Cap	335.63M
Enterprise Value	327.60M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, before market open.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

PPTA 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 (%)	69.79%
Float	34.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.77
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	n/a

Financial Efficiency

Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -57.34%.

Return on Equity (ROE)	-23.50%
Return on Assets (ROA)	-20.00%
Return on Capital (ROIC)	-57.34%
Revenue Per Employee	n/a
Profits Per Employee	-$518,655
Employee Count	33
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 +44.85% in the last 52 weeks. The beta is 1.11, so PPTA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+44.85%
50-Day Moving Average	5.99
200-Day Moving Average	4.19
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	216,539

Short Selling Information

The latest short interest is 1.14 million, so 1.76% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.01M
Short % of Shares Out	1.76%
Short % of Float	3.26%
Short Ratio (days to cover)	6.81

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-40.35M
Pretax Income	-17.12M
Net Income	-17.12M
EBITDA	-17.02M
EBIT	-17.12M
Earnings Per Share (EPS)	-$0.27

Full Income Statement

Balance Sheet

The company has $8.04 million in cash and $11,297 in debt, giving a net cash position of $8.03 million or $0.12 per share.

Cash & Cash Equivalents	8.04M
Total Debt	11,297
Net Cash	8.03M
Net Cash Per Share	$0.12
Equity (Book Value)	70.36M
Book Value Per Share	1.09
Working Capital	5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.55 million and capital expenditures $7.87 million, giving a free cash flow of -$12.68 million.

Operating Cash Flow	-20.55M
Capital Expenditures	7.87M
Free Cash Flow	-12.68M
FCF Per Share	-$0.20

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

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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-5.10%
FCF Yield	-3.78%

Analyst Forecast

The average price target for PPTA is $11.63, which is 123.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.63
Price Target Difference	123.65%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1