Perpetua Resources Corp. (PPTA)
Perpetua Resources Statistics
Share Statistics
Perpetua Resources has 71.26M shares outstanding. The number of shares has increased by 10.4% in one year.
| Shares Outstanding | 71.26M |
| Shares Change (YoY) | 10.4% |
| Shares Change (QoQ) | 1.55% |
| Owned by Institutions (%) | 64.96% |
| Shares Floating | 70.63M |
| Failed to Deliver (FTD) Shares | 51.67K |
| FTD / Avg. Volume | 4.82% |
Short Selling Information
The latest short interest is 3.91M, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 48.34 and the forward PE ratio is -32.78. Perpetua Resources's PEG ratio is 0.
| PE Ratio | 48.34 |
| Forward PE | -32.78 |
| PS Ratio | 0 |
| Forward PS | 1.1 |
| PB Ratio | 6.43 |
| P/FCF Ratio | -58.88 |
| PEG Ratio | 0 |
Enterprise Valuation
Perpetua Resources has an Enterprise Value (EV) of 656.08M.
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | -55.18 |
| EV / FCF | -55.18 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 13.3% and Return on Invested Capital is 0%.
| Return on Equity | 13.3% |
| Return on Assets | 12.31% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $402.31K |
| 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 192.2% in the last 52 weeks. The beta is 1.11, so Perpetua Resources's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 192.2% |
| 50-Day Moving Average | 10.9 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 1.07M |
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 |
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 |
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 |
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 | 2.07% |
| FCF Yield | -1.7% |
Analyst Forecast
The average price target for PPTA is $23.5, which is 56.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.5 |
| Price Target Difference | 56.8% |
| 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 | 63.38 |
| Piotroski F-Score | 2 |