Perpetua Resources Corp. Statistics
Share Statistics
Perpetua Resources Corp. has 70.17M shares outstanding. The number of shares has increased by 9.42% in one year.
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.78M |
| Failed to Deliver (FTD) Shares | 4.20K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 2.29M, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is -10.67 and the forward PE ratio is -40.84.
| PE Ratio | -10.67 |
| Forward PE | -40.84 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 2.77 |
| P/FCF Ratio | -9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Perpetua Resources Corp..
| 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.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | 0.06% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -568.82K |
| Employee Count | 33 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 275% in the last 52 weeks. The beta is 1.26, so Perpetua Resources Corp.'s price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 275% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 712.70K |
Income Statement
| Revenue | n/a |
| Gross Profit | -981.91K |
| Operating Income | 40.27K |
| Net Income | -18.77M |
| EBITDA | -17.79M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 3.23M in cash and 27.90K in debt, giving a net cash position of 3.20M.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 27.90K |
| Net Cash | 3.20M |
| Retained Earnings | -580.70M |
| Total Assets | 89.29M |
| Working Capital | 11.87M |
Cash Flow
In the last 12 months, operating cash flow was -21.19M and capital expenditures -449.80K, giving a free cash flow of -21.64M.
| Operating Cash Flow | -21.19M |
| Capital Expenditures | -449.80K |
| Free Cash Flow | -21.64M |
| FCF Per Share | -0.34 |
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 | 0% |
| FCF Yield | -2.7% |
Analyst Forecast
The average price target for PPTA is $22, which is 93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22 |
| Price Target Difference | 93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 34.86 |
| Piotroski F-Score | 1 |