Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
Want to see AU:PEC full AI Analyst Report?
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$11.46M
Enterprise ValueAU$10.45M
Total Cash (Recent Filing)AU$1.00M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding954,705,500
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 SheetHaving no reported debt materially reduces financial default risk and gives management flexibility to allocate capital toward development or partnerships rather than interest servicing. Over the next 2-6 months this provides resilience during the scaling phase and preserves optionality for non-dilutive project funding or strategic deals.
Resource Location / Asset QualityOperating in silica-rich parts of Western Australia provides a durable resource advantage: access to high-grade feedstock, established mining infrastructure and relative proximity to export routes. This underpins long-term extraction economics and the ability to compete for off-take contracts across industrial and export markets as production commercializes.
Structural Demand TailwindsEnd-market drivers—glass, ceramics, solar and construction—create persistent demand for high-grade silica sand. These structural trends support the company's long-term addressable market and increase the likelihood that, once production and logistics are reliable, Perpetual can secure multi-year supply agreements and scale revenue over time.
Bears Say
Minimal Revenue And Recurring LossesThe company remains effectively pre-commercial with minimal, inconsistent revenue and repeated operating losses. This weak operating base prevents sustainable margin expansion and limits internal funding for growth, meaning profitability depends on successful project ramp-up and stable offtake rather than short-term market moves.
Negative Cash Flow / Cash BurnPersistent negative operating and free cash flow indicate ongoing cash burn and reliance on external financing. Even with noted improvement in 2025, negative cash generation constrains the firm's ability to invest in capex, scale operations or absorb delays, increasing execution and liquidity risk over the medium term.
Equity Erosion And Funding PressureMeaningful declines in equity and persistently negative ROE reflect shareholder value erosion from ongoing losses. This trend raises the likelihood of future dilution or costly capital raises, which can limit strategic flexibility, reduce bargaining power in partnerships, and delay progress toward commercial-scale production.
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$11.46M.
When is Perpetual Resources Ltd.’s upcoming earnings report date?
Perpetual Resources Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 120 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 954,705,500 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:PEC Sentiment 97%
Sector Average 75%
Sector Average 75%
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 Ltd. (PEC) is an Australian exploration and development company focused on the construction materials sector. The company primarily engages in the exploration and development of high-quality silica sands, which are essential components in various industrial applications including glass manufacturing, foundry casting, and construction materials.
Technical Analysis
Vanadium Resources Ltd.
―
Corazon Mining Limited
―
Greentech Metals Ltd.
―
International Graphite Limited
―
Patriot Lithium Ltd.
―