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PPTA Perpetua Resources Corp
- Stocks
- Basic Materials
- NASDAQ: PPTA
Price (delayed)
$15.18
Market cap
$1.09B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.29
Enterprise value
$1.05B
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% QoQ
The quick ratio has surged by 191% year-on-year but it has declined by 15% since the previous quarter
Perpetua Resources's equity has increased by 46% YoY but it has decreased by 6% from the previous quarter
The company's net income fell by 36% QoQ and by 15% YoY
Perpetua Resources's EPS has decreased by 32% QoQ and by 7% YoY
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Website: http://perpetuaresources.com
Key stats
What are the main financial stats of PPTA
Market
Valuations
Earnings
Shares outstanding
71.54M
Market cap
$1.09B
Enterprise value
$1.05B
Price to earnings (P/E)
N/A
Price to book (P/B)
10.55
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$58.96M
Net income
-$19.74M
EBIT
-$19.74M
EBITDA
-$19.62M
Free cash flow
-$36.68M
Per share
Balance sheet
Liquidity
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
-$0.52
Book value per share
$1.44
Revenue per share
$0
TBVPS
$1.58
Total assets
$111.49M
Total liabilities
$8.94M
Debt
$11,455
Equity
$102.55M
Working capital
$34.34M
Debt to equity
0
Current ratio
5.95
Quick ratio
5.85
Net debt/EBITDA
1.93
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-19.9%
Return on equity
-22.1%
Return on invested capital
-29%
Return on capital employed
-18.9%
Return on sales
N/A
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
4.98%
1 week
4.62%
1 month
40.3%
1 year
178.53%
YTD
42.27%
QTD
42%
Financial performance
How have Perpetua Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$58.96M
Net income
-$19.74M
Gross margin
N/A
Net margin
N/A
PPTA's operating income is down by 46% year-on-year and by 13% since the previous quarter
The company's net income fell by 36% QoQ and by 15% YoY
Price vs fundamentals
How does PPTA's price correlate with its fundamentals
Growth
What is Perpetua Resources's growth rate over time
Valuation
What is Perpetua Resources stock price valuation
P/E
N/A
P/B
10.55
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Perpetua Resources's EPS has decreased by 32% QoQ and by 7% YoY
The price to book (P/B) is 157% more than the 5-year quarterly average of 4.1 and 57% more than the last 4 quarters average of 6.7
Perpetua Resources's equity has increased by 46% YoY but it has decreased by 6% from the previous quarter
Efficiency
How efficient is Perpetua Resources business performance
Perpetua Resources's ROIC has decreased by 36% from the previous quarter and by 16% YoY
The return on assets has declined by 25% since the previous quarter
The return on equity has declined by 24% since the previous quarter but it rose by 6% 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 surged by 191% year-on-year but it has declined by 15% since the previous quarter
PPTA's current ratio has soared by 182% YoY but it is down by 15% from the previous quarter
The company's debt is 100% lower than its equity
The company's debt has shrunk by 60% QoQ
Perpetua Resources's equity has increased by 46% YoY but it has decreased by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.