Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
Total Valuation
Perpetual Resources has a market cap or net worth of AU$10.50M. The enterprise value is AU$10.45M.
Market CapAU$10.50M
Enterprise ValueAU$10.45M
Share Statistics
Perpetual Resources has 954,705,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding954,705,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Resources’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -26.11%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-26.11%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Resources is ―. Perpetual Resources’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-8.17
Price to Operating Cash Flow-9.37
PEG Ratio0.12
Income Statement
In the last 12 months, Perpetual Resources had revenue of 0.00 and earned -903.59K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-10.53K
Operating Income-1.00M
Pretax Income-903.59K
Net Income-903.59K
EBITDA-893.05K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.20M and capital expenditures 47.72K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-1.20M
Free Cash Flow-1.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
Perpetual Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-8.33%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)50.89
Average Volume (3m)2.54M
Important Dates
Perpetual Resources upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Perpetual Resources as a current ratio of 6.93, with Debt / Equity ratio of 0.00%
Current Ratio6.93
Quick Ratio6.93
Debt to Market Cap0.00
Net Debt to EBITDA0.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetual Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perpetual Resources EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -7.45.
EV to Sales0.00
EV to EBITDA-9.53
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.65
Balance Sheet
Perpetual Resources has AU$1.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.00M billion.
Cash & Marketable SecuritiesAU$1.00M
Total DebtAU$0.00
Net CashAU$1.00M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Perpetual Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast87.50%