Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $649.45 million. The enterprise value is $647.65 million.

Market Cap	649.45M
Enterprise Value	647.65M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PPTA has 64.60 million shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding	64.60M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.23% and return on invested capital (ROIC) is -34.88%.

Return on Equity (ROE)	-18.23%
Return on Assets (ROA)	-29.11%
Return on Capital (ROIC)	-34.88%
Revenue Per Employee	n/a
Profits Per Employee	-$374,759
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 +174.44% in the last 52 weeks. The beta is 1.28, so PPTA's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+174.44%
50-Day Moving Average	9.24
200-Day Moving Average	6.26
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	274,560

Short Selling Information

The latest short interest is 1.41 million, so 2.19% of the outstanding shares have been sold short.

Short Interest	1.41M
Short Previous Month	1.41M
Short % of Shares Out	2.19%
Short % of Float	3.83%
Short Ratio (days to cover)	2.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-40.19M
Pretax Income	-13.12M
Net Income	-13.12M
EBITDA	-40.08M
EBIT	-40.19M
Earnings Per Share (EPS)	-$0.21

Full Income Statement

Balance Sheet

The company has $1.88 million in cash and $60,721 in debt, giving a net cash position of $1.82 million or $0.03 per share.

Cash & Cash Equivalents	1.88M
Total Debt	60,721
Net Cash	1.82M
Net Cash Per Share	$0.03
Equity (Book Value)	68.62M
Book Value Per Share	1.06
Working Capital	3.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.17 million and capital expenditures -$471,353, giving a free cash flow of -$23.64 million.

Operating Cash Flow	-23.17M
Capital Expenditures	-471,353
Free Cash Flow	-23.64M
FCF Per Share	-$0.37

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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-2.02%
FCF Yield	-3.64%

Analyst Forecast

The average price target for PPTA is $14.13, which is 44.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.13
Price Target Difference	44.63%
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