Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $974.11 million. The enterprise value is $928.39 million.

Market Cap	974.11M
Enterprise Value	928.39M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PPTA has 71.26 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	71.26M
Shares Outstanding	71.26M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.95
P/TBV Ratio	8.95
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 7.01, with a Debt / Equity ratio of 0.00.

Current Ratio	7.01
Quick Ratio	6.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -35.61%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-32.15%
Return on Invested Capital (ROIC)	-35.61%
Return on Capital Employed (ROCE)	-46.57%
Revenue Per Employee	n/a
Profits Per Employee	-$391,432
Employee Count	37
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 +116.43% 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	+116.43%
50-Day Moving Average	10.45
200-Day Moving Average	9.72
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	1,136,539

Short Selling Information

The latest short interest is 4.38 million, so 6.15% of the outstanding shares have been sold short.

Short Interest	4.38M
Short Previous Month	3.36M
Short % of Shares Out	6.15%
Short % of Float	9.57%
Short Ratio (days to cover)	4.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-51.62M
Pretax Income	-13.12M
Net Income	-14.48M
EBITDA	-51.50M
EBIT	-51.62M
Earnings Per Share (EPS)	-$0.22

Full Income Statement

Balance Sheet

The company has $44.10 million in cash and $28,288 in debt, giving a net cash position of $44.08 million or $0.62 per share.

Cash & Cash Equivalents	44.10M
Total Debt	28,288
Net Cash	44.08M
Net Cash Per Share	$0.62
Equity (Book Value)	108.86M
Book Value Per Share	1.55
Working Capital	40.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.89 million and capital expenditures -$2.68 million, giving a free cash flow of -$14.57 million.

Operating Cash Flow	-11.89M
Capital Expenditures	-2.68M
Free Cash Flow	-14.57M
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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	-1.49%
FCF Yield	-1.50%

Analyst Forecast

The average price target for PPTA is $23.50, which is 71.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	71.53%
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	2