Canada
· Delayed Price · Currency is CAD Perpetua Resources Statistics
Total Valuation
TSX:PPTA has a market cap or net worth of CAD 1.17 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PPTA has 71.54 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 71.54M |
| Shares Outstanding | 71.54M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 30.79% |
| Float | 42.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.73 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.95 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -42.22%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -38.47% |
| Return on Invested Capital (ROIC) | -42.22% |
| Return on Capital Employed (ROCE) | -55.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -766,965 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:PPTA has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.25% in the last 52 weeks. The beta is 0.79, so TSX:PPTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +119.25% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 132,552 |
Short Selling Information
The latest short interest is 212,251, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 212,251 |
| Short Previous Month | 560,045 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -83.97M |
| Pretax Income | -28.38M |
| Net Income | -28.38M |
| EBITDA | -83.79M |
| EBIT | -83.97M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 27.51 million in cash and 16,465 in debt, giving a net cash position of 27.50 million or 0.38 per share.
| Cash & Cash Equivalents | 27.51M |
| Total Debt | 16,465 |
| Net Cash | 27.50M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 147.40M |
| Book Value Per Share | 2.07 |
| Working Capital | 49.36M |
Cash Flow
In the last 12 months, operating cash flow was -48.91 million and capital expenditures -3.82 million, giving a free cash flow of -52.73 million.
| Operating Cash Flow | -48.91M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -52.73M |
| FCF Per Share | -0.74 |
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
TSX: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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -2.42% |
| FCF Yield | -4.49% |
Stock Splits
The last stock split was on January 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |