Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · IEX Real-Time Price · USD
2.747
-0.003 (-0.11%)
Feb 26, 2024, 1:11 PM EST - Market open

Total Valuation

PPTA has a market cap or net worth of $175.03 million. The enterprise value is $167.98 million.

Market Cap 175.03M
Enterprise Value 167.98M

Important Dates

The next estimated earnings date is Thursday, March 14, 2024, after market close.

Earnings Date Mar 14, 2024
Ex-Dividend Date n/a

Share Statistics

PPTA has 63.27 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding 63.27M
Shares Change (YoY) +0.30%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 72.55%
Float 33.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.39
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 1.24, with a Debt / Equity ratio of 0.00.

Current Ratio 1.24
Quick Ratio 1.08
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.00% and return on invested capital (ROIC) is -54.95%.

Return on Equity (ROE) -32.00%
Return on Assets (ROA) -26.90%
Return on Capital (ROIC) -54.95%
Revenue Per Employee n/a
Profits Per Employee -$874,479
Employee Count 29
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 decreased by -14.77% in the last 52 weeks. The beta is 1.03, so PPTA's price volatility has been similar to the market average.

Beta (1Y) 1.03
52-Week Price Change -14.77%
50-Day Moving Average 3.09
200-Day Moving Average 3.54
Relative Strength Index (RSI) 41.21
Average Volume (30 Days) 130,721

Short Selling Information

The latest short interest is 1.27 million, so 2.00% of the outstanding shares have been sold short.

Short Interest 1.27M
Short Previous Month 1.22M
Short % of Shares Out 2.00%
Short % of Float 3.74%
Short Ratio (days to cover) 11.29

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -40.33M
Pretax Income -25.36M
Net Income -25.36M
EBITDA -25.28M
EBIT -25.36M
Earnings Per Share (EPS) -$0.40
Full Income Statement

Balance Sheet

The company has $7.10 million in cash and $55,279 in debt, giving a net cash position of $7.05 million or $0.11 per share.

Cash & Cash Equivalents 7.10M
Total Debt 55,279
Net Cash 7.05M
Net Cash Per Share $0.11
Equity / Book Value 73.33M
Book Value Per Share 1.16
Working Capital 2.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.84 million and capital expenditures -$531,663, giving a free cash flow of -$22.37 million.

Operating Cash Flow -21.84M
Capital Expenditures -531,663
Free Cash Flow -22.37M
FCF Per Share -$0.35
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 -0.30%
Shareholder Yield -0.30%
Earnings Yield -14.49%
FCF Yield -12.78%

Analyst Forecast

The average price target for PPTA is $10.00, which is 264.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 264.03%
Analyst Consensus Strong Buy
Analyst Count 1
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