Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $383.14 million. The enterprise value is $392.44 million.

Market Cap	383.14M
Enterprise Value	392.44M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

PPTA has 64.12 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding	64.12M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	72.53%
Float	33.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.47
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 0.88, with a Debt / Equity ratio of 0.00.

Current Ratio	0.88
Quick Ratio	0.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -55.68%.

Return on Equity (ROE)	-24.80%
Return on Assets (ROA)	-20.80%
Return on Capital (ROIC)	-55.68%
Revenue Per Employee	n/a
Profits Per Employee	-$568,824
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 +42.18% in the last 52 weeks. The beta is 1.18, so PPTA's price volatility has been higher than the market average.

Beta (1Y)	1.18
52-Week Price Change	+42.18%
50-Day Moving Average	4.27
200-Day Moving Average	3.59
Relative Strength Index (RSI)	73.19
Average Volume (30 Days)	202,601

Short Selling Information

The latest short interest is 1.34 million, so 2.09% of the outstanding shares have been sold short.

Short Interest	1.34M
Short Previous Month	1.33M
Short % of Shares Out	2.09%
Short % of Float	3.96%
Short Ratio (days to cover)	5.58

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-40.27M
Pretax Income	-18.77M
Net Income	-18.77M
EBITDA	-18.69M
EBIT	-18.77M
Earnings Per Share (EPS)	-$0.30

Full Income Statement

Balance Sheet

The company has $3.23 million in cash and $27,897 in debt, giving a net cash position of $3.20 million or $0.05 per share.

Cash & Cash Equivalents	3.23M
Total Debt	27,897
Net Cash	3.20M
Net Cash Per Share	$0.05
Equity / Book Value	72.30M
Book Value Per Share	1.13
Working Capital	-935,804

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.19 million and capital expenditures -$449,802, giving a free cash flow of -$21.64 million.

Operating Cash Flow	-21.19M
Capital Expenditures	-449,802
Free Cash Flow	-21.64M
FCF Per Share	-$0.34

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-4.74%
FCF Yield	-5.47%

Analyst Forecast

The average price target for PPTA is $10.25, which is 71.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.25
Price Target Difference	71.12%
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	n/a