Perpetua Resources Statistics Share Statistics Perpetua Resources has 107.43M
shares outstanding. The number of shares has increased by 60.6%
in one year.
Shares Outstanding 107.43M Shares Change (YoY) 60.6% Shares Change (QoQ) 45.59% Owned by Institutions (%) 67.6% Shares Floating 106.79M Failed to Deliver (FTD) Shares 1,648 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 9.95M, so 9.26% of the outstanding
shares have been sold short.
Short Interest 9.95M Short % of Shares Out 9.26% Short % of Float 12.1% Short Ratio (days to cover) 2.68
Valuation Ratios The PE ratio is 48.34 and the forward
PE ratio is -129.94.
Perpetua Resources's PEG ratio is
0.
PE Ratio 48.34 Forward PE -129.94 PS Ratio 0 Forward PS n/a PB Ratio 6.43 P/FCF Ratio -48.06 PEG Ratio 0
Financial Ratio History Enterprise Valuation Perpetua Resources has an Enterprise Value (EV) of 656.08M.
EV / Sales 0 EV / EBITDA -51.1 EV / EBIT -55.18 EV / FCF -45.04
Financial Position The company has a current ratio of 7.01,
with a Debt / Equity ratio of 0.
Current Ratio 7.01 Quick Ratio 7.01 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 13.3% and Return on Invested Capital is 0%.
Return on Equity 13.3% Return on Assets 12.31% Return on Invested Capital 0% Revenue Per Employee n/a Profits Per Employee $402.31K Employee Count 36 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 175.28% in the
last 52 weeks. The beta is 0.24, so Perpetua Resources's
price volatility has been higher than the market average.
Beta 0.24 52-Week Price Change 175.28% 50-Day Moving Average 14.91 200-Day Moving Average 12.17 Relative Strength Index (RSI) 60.39 Average Volume (20 Days) 2,720,638
Income Statement
Revenue n/a Gross Profit n/a Operating Income n/a Net Income 14.48M EBITDA -12.84M EBIT n/a Earnings Per Share (EPS) 0.22
Full Income Statement Balance Sheet The company has 44.1M in cash and 28.29K in
debt, giving a net cash position of 44.08M.
Cash & Cash Equivalents 44.1M Total Debt 28.29K Net Cash 44.08M Retained Earnings -595.18M Total Assets 111.49M Working Capital 34.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.89M
and capital expenditures -2.68M, giving a free cash flow of -14.57M.
Operating Cash Flow -11.89M Capital Expenditures -2.68M Free Cash Flow -14.57M FCF Per Share -0.22
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 Payout Ratio n/a Earnings Yield 2.07% FCF Yield -2.08%
Dividend Details Analyst Forecast The average price target for PPTA is $19,
which is 9.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $19 Price Target Difference 9.4% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.87 Graham Upside -83.48%
Stock Splits The last stock split was on Jan 29, 2021. It was a
backward
split with a ratio of 1:10.
Last Split Date Jan 29, 2021 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 114.38 Piotroski F-Score 1
