Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $837.92 million. The enterprise value is $818.29 million.

Market Cap	837.92M
Enterprise Value	818.29M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	42.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.17
P/TBV Ratio	8.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 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	n/a
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	-$533,597
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.02% in the last 52 weeks. The beta is 0.79, so PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+115.02%
50-Day Moving Average	11.73
200-Day Moving Average	10.25
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	1,152,709

Short Selling Information

The latest short interest is 3.38 million, so 4.73% of the outstanding shares have been sold short.

Short Interest	3.38M
Short Previous Month	3.91M
Short % of Shares Out	4.73%
Short % of Float	7.96%
Short Ratio (days to cover)	2.90

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-58.42M
Pretax Income	-13.12M
Net Income	-19.74M
EBITDA	-58.29M
EBIT	-58.42M
Earnings Per Share (EPS)	-$0.29

Full Income Statement

Balance Sheet

The company has $19.14 million in cash and $11,455 in debt, giving a net cash position of $19.13 million or $0.27 per share.

Cash & Cash Equivalents	19.14M
Total Debt	11,455
Net Cash	19.13M
Net Cash Per Share	$0.27
Equity (Book Value)	102.55M
Book Value Per Share	1.44
Working Capital	34.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.03 million and capital expenditures -$2.66 million, giving a free cash flow of -$36.69 million.

Operating Cash Flow	-34.03M
Capital Expenditures	-2.66M
Free Cash Flow	-36.69M
FCF Per Share	-$0.51

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.95%
Shareholder Yield	-5.95%
Earnings Yield	-2.36%
FCF Yield	-4.38%

Analyst Forecast

The average price target for PPTA is $23.50, which is 100.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.50
Price Target Difference	100.17%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 29, 2021. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jan 29, 2021
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1