Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $691.74 million. The enterprise value is $680.96 million.

Market Cap	691.74M
Enterprise Value	680.96M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

PPTA has 70.17 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	70.17M
Shares Outstanding	70.17M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	8.96
P/FCF Ratio	n/a
P/OCF 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 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	2.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -39.07%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	-33.44%
Return on Capital (ROIC)	-39.07%
Revenue Per Employee	n/a
Profits Per Employee	-$401,470
Employee Count	35
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 +205.88% in the last 52 weeks. The beta is 1.26, so PPTA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+205.88%
50-Day Moving Average	9.53
200-Day Moving Average	6.72
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	454,057

Short Selling Information

The latest short interest is 1.28 million, so 1.82% of the outstanding shares have been sold short.

Short Interest	1.28M
Short Previous Month	1.41M
Short % of Shares Out	1.82%
Short % of Float	2.83%
Short Ratio (days to cover)	4.45

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-47.08M
Pretax Income	-13.12M
Net Income	-14.05M
EBITDA	-46.97M
EBIT	-47.08M
Earnings Per Share (EPS)	-$0.22

Full Income Statement

Balance Sheet

The company has $11.21 million in cash and $44,706 in debt, giving a net cash position of $11.17 million or $0.16 per share.

Cash & Cash Equivalents	11.21M
Total Debt	44,706
Net Cash	11.17M
Net Cash Per Share	$0.16
Equity (Book Value)	77.21M
Book Value Per Share	1.16
Working Capital	11.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.79 million and capital expenditures -$729,058, giving a free cash flow of -$18.52 million.

Operating Cash Flow	-17.79M
Capital Expenditures	-729,058
Free Cash Flow	-18.52M
FCF Per Share	-$0.26

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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-2.03%
FCF Yield	-2.68%

Analyst Forecast

The average price target for PPTA is $18.50, which is 87.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.50
Price Target Difference	87.25%
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 0.1:1.

Last Split Date	Jan 29, 2021
Split Type	Reverse
Split Ratio	0.1:1

Scores

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