Perpetua Resources Corp.

10.77
0.08 (0.75%)
Apr 01, 2025, 2:13 PM - Market open

Perpetua Resources Statistics

Share Statistics

Perpetua Resources has 71.25M shares outstanding. The number of shares has increased by 10.4% in one year.

Shares Outstanding 71.25M
Shares Change (YoY) 10.4%
Shares Change (QoQ) 1.55%
Owned by Institutions (%) 64.96%
Shares Floating 70.62M
Failed to Deliver (FTD) Shares 63
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.3M, so 3.28% of the outstanding shares have been sold short.

Short Interest 2.3M
Short % of Shares Out 3.28%
Short % of Float 3.3%
Short Ratio (days to cover) 2.34

Valuation Ratios

The PE ratio is 48.34 and the forward PE ratio is -71.69. Perpetua Resources's PEG ratio is 0.

PE Ratio 48.34
Forward PE -71.69
PS Ratio 0
Forward PS 0.8
PB Ratio 6.43
P/FCF Ratio -58.88
PEG Ratio 0
Financial Ratio History

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 6.92, with a Debt / Equity ratio of 0.

Current Ratio 6.92
Quick Ratio 6.92
Debt / Equity 0
Total Debt / Capitalization 0.03
Cash Flow / Debt -420.33
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.12%
Return on Capital (ROIC) 0%
Revenue Per Employee $0
Profits Per Employee $402,305.58
Employee Count 36
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 143.96% in the last 52 weeks. The beta is 1.05, so Perpetua Resources's price volatility has been higher than the market average.

Beta 1.05
52-Week Price Change 143.96%
50-Day Moving Average 10.53
200-Day Moving Average 9.25
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 947.79K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income 0
Net Income 14.48M
EBITDA 0
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 117.61M
Working Capital 40.6M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.89M and capital expenditures 0, giving a free cash flow of -11.89M.

Operating Cash Flow -11.89M
Capital Expenditures 0
Free Cash Flow -11.89M
FCF Per Share -0.18
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 2.05%
FCF Yield -1.56%
Dividend Details

Analyst Forecast

The average price target for PPTA is $23.5, which is 119.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.5
Price Target Difference 119.4%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

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 47.13
Piotroski F-Score 2