PPTA Perpetua Resources Corp

  1. Stocks
  2. Basic Materials
  3. NASDAQ: PPTA

Price (delayed)

$5.71

Market cap

$366.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$362.94M

Perpetua Resources Corp., through its wholly owned subsidiaries, is focused on the exploration, site restoration and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are ...

Highlights
The company's debt has shrunk by 60% YoY and by 50% QoQ
The company's net income rose by 35% YoY and by 26% QoQ
The quick ratio has dropped by 56% year-on-year and by 24% since the previous quarter
Perpetua Resources's equity has decreased by 16% YoY
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Website: http://perpetuaresources.com

Key stats

What are the main financial stats of PPTA
Market
Shares outstanding
64.12M
Market cap
$366.14M
Enterprise value
$362.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$18.77M
EBITDA
-$18.69M
Free cash flow
-$21.64M
Per share
EPS
-$0.3
Free cash flow per share
-$0.34
Book value per share
$1.14
Revenue per share
$0
TBVPS
$1.31
Balance sheet
Total assets
$83.09M
Total liabilities
$10.79M
Debt
$27,897
Equity
$72.3M
Working capital
-$935,804
Liquidity
Debt to equity
0
Current ratio
0.88
Quick ratio
0.82
Net debt/EBITDA
0.17
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-20.8%
Return on equity
-24.8%
Return on invested capital
-27.4%
Return on capital employed
-24.9%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PPTA stock price

How has the Perpetua Resources stock price performed over time
Intraday
-4.19%
1 week
-6.85%
1 month
38.59%
1 year
29.48%
YTD
80.13%
QTD
37.26%

Financial performance

How have Perpetua Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$40.27M
Net income
-$18.77M
Gross margin
N/A
Net margin
N/A
PPTA's operating income is down by 37% year-on-year
The company's net income rose by 35% YoY and by 26% QoQ

Growth

What is Perpetua Resources's growth rate over time

Valuation

What is Perpetua Resources stock price valuation
P/E
N/A
P/B
5
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Perpetua Resources's EPS has increased by 35% YoY and by 25% QoQ
The price to book (P/B) is 74% more than the last 4 quarters average of 3.0
Perpetua Resources's equity has decreased by 16% YoY

Efficiency

How efficient is Perpetua Resources business performance
Perpetua Resources's ROIC has increased by 35% YoY and by 28% from the previous quarter
The return on equity rose by 23% since the previous quarter and by 16% year-on-year
The return on assets is up by 23% since the previous quarter and by 21% year-on-year

Dividends

What is PPTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PPTA.

Financial health

How did Perpetua Resources financials performed over time
The quick ratio has dropped by 56% year-on-year and by 24% since the previous quarter
PPTA's current ratio has plunged by 54% YoY and by 29% from the previous quarter
The company's debt is 100% lower than its equity
The company's debt has shrunk by 60% YoY and by 50% QoQ
Perpetua Resources's equity has decreased by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.