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PPTA Perpetua Resources Corp

Price (delayed)

$12.17

Market cap

$870.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$832.8M

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

Key stats

What are the main financial stats of PPTA
Market
Shares outstanding
71.54M
Market cap
$870.68M
Enterprise value
$832.8M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.46
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
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
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
Balance sheet
Total assets
$111.49M
Total liabilities
$8.94M
Debt
$11,455
Equity
$102.55M
Working capital
$34.34M
Liquidity
Debt to equity
0
Current ratio
5.95
Quick ratio
5.85
Net debt/EBITDA
1.93
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
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
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
5.73%
1 week
-15.84%
1 month
-8.22%
1 year
116.16%
YTD
14.06%
QTD
13.84%

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
8.46
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 106% more than the 5-year quarterly average of 4.1 and 26% 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.