Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
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PEC Stock Chart & Stats
AU$0.01
>-AU$0.01(-12.50%)
At close: 4:00 PM EST
AU$0.01
>-AU$0.01(-12.50%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.03
Previous CloseN/A
Volume2.43M
Average Volume (3M)2.54M
Market Cap
AU$18.35M
Enterprise ValueAU$18.09M
Total Cash (Recent Filing)AU$1.00M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,079,705,400
10 Day Avg. Volume2,000,252
30 Day Avg. Volume2,541,221
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.43
Price to Sales (P/S)0.00
P/FCF Ratio-8.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet materially lowers financial risk and interest burden, giving management flexibility to prioritize project development, permitting and logistics. Over a 2-6 month horizon this reduces default risk, eases capital structure decisions and improves optionality to raise non-debt funding for commercialization milestones.
High-grade Resource And LocationConcentrating on high-grade silica sand in silica-rich Western Australia is a durable competitive asset: higher product quality meets industrial specifications, and operating in a known jurisdiction lowers exploration and permitting risk. These factors support long-term ability to secure customers and consistent product supply when scaled.
Secular Demand TailwindsStructural demand from glass manufacturing, construction and renewable energy underpins a growing addressable market for premium silica sand. These secular trends provide lasting end-market demand that can sustain volume growth and pricing power if the company secures off-take agreements and scales production beyond early-stage levels.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow forces reliance on external financing, increasing dilution and execution risk. Over months this constrains spending on site development, processing and logistics, elevates liquidity risk and can delay commercialization unless funding sources are secured on acceptable terms.
Minimal, Inconsistent RevenueVery low and volatile revenue indicates the company remains early-stage or non-commercial, preventing operating leverage and stable margin improvement. Without sustained sales and contracted volumes, profitability is unlikely to be durable within a 2-6 month horizon, limiting cash generation and viability of scaling operations.
Erosion Of Equity And Negative ROEDeclining shareholder equity and persistent negative ROE reflect accumulated losses and erosion of investor value. This trend increases the probability of further capital raises, reduces strategic flexibility and signals difficulty converting assets into profitable operations absent a clear path to sustained revenue and margin recovery.
Perpetual Resources News
PEC FAQ
What was Perpetual Resources Ltd.’s price range in the past 12 months?
Perpetual Resources Ltd. lowest share price was <AU$0.01 and its highest was AU$0.03 in the past 12 months.
What is Perpetual Resources Ltd.’s market cap?
Perpetual Resources Ltd.’s market cap is AU$18.35M.
When is Perpetual Resources Ltd.’s upcoming earnings report date?
Perpetual Resources Ltd.’s upcoming earnings report date is Oct 06, 2026 which is in 101 days.
How were Perpetual Resources Ltd.’s earnings last quarter?
Perpetual Resources Ltd. released its earnings results on Mar 16, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Perpetual Resources Ltd. overvalued?
According to Wall Street analysts Perpetual Resources Ltd.’s price is currently Overvalued.
Does Perpetual Resources Ltd. pay dividends?
Perpetual Resources Ltd. does not currently pay dividends.
What is Perpetual Resources Ltd.’s EPS estimate?
Perpetual Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Perpetual Resources Ltd. have?
Perpetual Resources Ltd. has 1,079,705,400 shares outstanding.
What happened to Perpetual Resources Ltd.’s price movement after its last earnings report?
Perpetual Resources Ltd. reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Perpetual Resources Ltd.?
Currently, no hedge funds are holding shares in AU:PEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Perpetual Resources Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:PEC Sentiment 96%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-62.99%
Trailing 12-Months
Asset Growth
-7.28%
Trailing 12-Months
Company Description
Perpetual Resources Ltd.
Perpetual Resources Limited primarily focuses on discovering and developing silica sand deposits, with the ultimate goal of extracting silica throughout the Oceania geographical area. The company's key project is the Beharra Silica Sands venture, which extends over 56.8 square kilometers and is situated in Western Australia. Established in 2011, this firm operates out of its main office in Subiaco, Australia.
Technical Analysis
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