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PPTA Perpetua Resources Corp

Price (delayed)

$12.33

Market cap

$822.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$811.57M

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 104% year-on-year and by 55% since the previous quarter
The company's debt fell by 26% QoQ and by 19% YoY
Perpetua Resources's EPS has increased by 45% YoY but it has decreased by 4.8% QoQ
The company's net income rose by 45% YoY but it fell by 7% QoQ

Key stats

What are the main financial stats of PPTA
Market
Shares outstanding
66.73M
Market cap
$822.74M
Enterprise value
$811.57M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.32
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
Net income
-$14.05M
EBIT
-$14.05M
EBITDA
-$13.94M
Free cash flow
-$10.19M
Per share
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
-$0.16
Book value per share
$1.2
Revenue per share
$0
TBVPS
$1.36
Balance sheet
Total assets
$89.29M
Total liabilities
$12.09M
Debt
$44,706
Equity
$77.21M
Working capital
$11.87M
Liquidity
Debt to equity
0
Current ratio
2.31
Quick ratio
2.2
Net debt/EBITDA
0.8
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-17.1%
Return on equity
-19.5%
Return on invested capital
-20.3%
Return on capital employed
-17.5%
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
4.67%
1 week
3.53%
1 month
28.04%
1 year
273.64%
YTD
288.96%
QTD
31.87%

Financial performance

How have Perpetua Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$47.54M
Net income
-$14.05M
Gross margin
N/A
Net margin
N/A
The company's net income rose by 45% YoY but it fell by 7% QoQ
PPTA's operating income is down by 18% year-on-year and by 17% since the previous quarter

Growth

What is Perpetua Resources's growth rate over time

Valuation

What is Perpetua Resources stock price valuation
P/E
N/A
P/B
10.32
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Perpetua Resources's EPS has increased by 45% YoY but it has decreased by 4.8% QoQ
The price to book (P/B) is 172% more than the 5-year quarterly average of 3.8 and 115% more than the last 4 quarters average of 4.8
Perpetua Resources's equity has increased by 13% from the previous quarter and by 5% YoY

Efficiency

How efficient is Perpetua Resources business performance
Perpetua Resources's ROIC has increased by 47% YoY but it has decreased by 8% from the previous quarter
The return on equity rose by 39% year-on-year but it has declined by 6% since the previous quarter
The return on assets is up by 36% year-on-year but it has declined by 6% 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 104% year-on-year and by 55% since the previous quarter
PPTA's current ratio has soared by 86% YoY and by 50% from the previous quarter
The company's debt is 100% lower than its equity
The company's debt fell by 26% QoQ and by 19% YoY
Perpetua Resources's equity has increased by 13% from the previous quarter and by 5% YoY

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