Perpetua Resources Corp.
NASDAQ Capital MarketTotal Valuation
Perpetua Resources Corp. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.94B |
| Enterprise Value | 2.03B |
Share Statistics
Perpetua Resources Corp. currently has 125.10M shares outstanding.
| Shares Outstanding | 125.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | -18.29 |
| P/OCF Ratio | -13.69 |
Financial Position
Perpetua Resources Corp. maintains a current ratio of 12.34, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.34 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -37.79 |
| Return on Assets (ROA) | -35.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Perpetua Resources Corp.'s stock has gained approximately 23.63158% over the past 52 weeks. The 50-day moving average sits at 22.68, while the 200-day moving average is 26.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.63158% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 26.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -257.90M, while operating income came in at -258.28M.
| Revenue | N/A |
| Gross Profit | -382,810.00 |
| Operating Income | -258.28M |
| Pretax Income | -232.33M |
| Net Income | -232.33M |
| EBITDA | -257.90M |
| EBIT | -258.28M |
| Earnings Per Share (EPS) | -1.95 |
Balance Sheet
Perpetua Resources Corp. holds 574.25M in cash and equivalents against 3.65M in total debt, resulting in a net debt position of -574.25M. Total book value stands at 719.85M, with working capital of 550.81M providing operational flexibility.
| Cash & Cash Equivalents | 574.25M |
| Total Debt | 3.65M |
| Net Debt | -574.25M |
| Equity (Book Value) | 719.85M |
| Book Value Per Share | 5.75 |
| Working Capital | 550.81M |
Cash Flow
Perpetua Resources Corp. produced -180.31M in operating cash flow over the past twelve months. After subtracting -45.29M in capital expenditures, free cash flow totaled -225.61M - equivalent to -1.90 per share.
| Operating Cash Flow | -180.31M |
| Capital Expenditures | -45.29M |
| Free Cash Flow | -225.61M |
| FCF Per Share | -1.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.65 |
| FCF Yield | -5.47 |
Stock Splits
Perpetua Resources Corp.'s most recent stock split took place on January 29, 2021 with a 10:1 split ratio.
| Last Split Date | 1/29/2021 |
| Split Ratio | 10:1 |
Scores
Perpetua Resources Corp. posts an Altman Z-Score of 27.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.25 |