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Perpetua Resources (PPTA)
NASDAQ:PPTA
Total Valuation
Perpetua Resources has a market cap or net worth of $979.14M. The enterprise value is $679.47M.
Market Cap$979.14M
Enterprise Value$679.47M
Share Statistics
Perpetua Resources has 71.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71.26M
Owned by Insiders0.71%
Owned by Instutions0.07%
Financial Efficiency
Perpetua Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)13.30%
Return on Assets (ROA)12.31%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$0
Profits Per Employee-$402,305.583
Employee Count36
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetua Resources is 48.34. Perpetua Resources’s PEG ratio is >-0.01.
PE Ratio48.34
PS Ratio0.00
PB Ratio6.43
Price to Fair Value6.43
Price to FCF-58.88
Price to Operating Cash Flow-58.88
PEG Ratio>-0.01
Income Statement
In the last 12 months, Perpetua Resources had revenue of $0.00 and earned -$14.48M in profits. Earnings per share was -$0.13.
Revenue$0.00
Gross Profit-$687.20K
Operating Income-$35.57M
Pretax Income-$14.48M
Net Income-$14.48M
EBITDA-13.13M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -$10.55M and capital expenditures -$2.68M, giving a free cash flow of -$14.57M billion.
Operating Cash Flow-$10.55M
Free Cash Flow-$14.57M
Free Cash Flow per Share-$0.20
Dividends & Yields
Perpetua Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.70%
Earnings Yield2.07%
Stock Price Statistics
Beta0.86
52-Week Price Change117.43%
50-Day Moving Average10.36
200-Day Moving Average9.55
Relative Strength Index (RSI)66.63
Average Volume (3m)1.10M
Important Dates
Perpetua Resources upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Perpetua Resources as a current ratio of 6.92, with Debt / Equity ratio of <0.01
Current Ratio6.92
Quick Ratio6.92
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetua Resources has paid -$1.00 in taxes.
Income Tax-$1.00
Effective Tax Rate0.00%
Enterprise Valuation
Perpetua Resources EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -55.18.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-55.18
EV to Operating Cash Flow-55.18
Balance Sheet
Perpetua Resources has $44.10M in cash and marketable securities with $28.29K in debt, giving a net cash position of -$44.08M billion.
Cash & Marketable Securities$44.10M
Total Debt$28.29K
Net Cash-$44.08M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$1.66
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Perpetua Resources is $20.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.05
Price Target Upside51.21%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast25.69%