PPTA Perpetua Resources Corp

Price (delayed)

$6.65

Market cap

$428.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$420.97M

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 quick ratio has surged by 145% since the previous quarter and by 36% year-on-year
The company's debt has shrunk by 74% YoY and by 60% QoQ
Perpetua Resources's equity has decreased by 14% YoY and by 2.7% from the previous quarter

Key stats

What are the main financial stats of PPTA
Market
Shares outstanding
64.51M
Market cap
$428.99M
Enterprise value
$420.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.06
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$17.12M
EBITDA
-$17.02M
Free cash flow
-$12.68M
Per share
EPS
-$0.27
Free cash flow per share
-$0.2
Book value per share
$1.1
Revenue per share
$0
TBVPS
$1.22
Balance sheet
Total assets
$78.32M
Total liabilities
$7.96M
Debt
$11,297
Equity
$70.36M
Working capital
$5.49M
Liquidity
Debt to equity
0
Current ratio
2.11
Quick ratio
2.01
Net debt/EBITDA
0.47
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-20%
Return on equity
-23.5%
Return on invested capital
-24.9%
Return on capital employed
-23.3%
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
1.53%
1 week
-3.48%
1 month
1.22%
1 year
79.25%
YTD
109.78%
QTD
27.88%

Financial performance

How have Perpetua Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$40.35M
Net income
-$17.12M
Gross margin
N/A
Net margin
N/A
The company's net income rose by 37% YoY and by 9% QoQ
PPTA's operating income is down by 30% year-on-year

Growth

What is Perpetua Resources's growth rate over time

Valuation

What is Perpetua Resources stock price valuation
P/E
N/A
P/B
6.06
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Perpetua Resources's EPS has increased by 37% YoY and by 10% QoQ
The price to book (P/B) is 93% more than the last 4 quarters average of 3.1 and 76% more than the 5-year quarterly average of 3.4
Perpetua Resources's equity has decreased by 14% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Perpetua Resources business performance
Perpetua Resources's ROIC has increased by 39% YoY and by 9% from the previous quarter
The return on assets is up by 23% year-on-year and by 3.8% since the previous quarter
The return on equity rose by 21% year-on-year and by 5% since the previous quarter

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 145% since the previous quarter and by 36% year-on-year
PPTA's current ratio has soared by 140% from the previous quarter and by 38% YoY
The company's debt is 100% lower than its equity
The company's debt has shrunk by 74% YoY and by 60% QoQ
Perpetua Resources's equity has decreased by 14% YoY and by 2.7% from the previous quarter

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