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Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
Total Valuation
Perpetual Resources has a market cap or net worth of $11.24M. The enterprise value is AU$8.13M.
Market Cap$11.24M
Enterprise ValueAU$8.13M
Share Statistics
Perpetual Resources has 832,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding832,459,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Resources’s return on equity (ROE) is -2.44 and return on invested capital (ROIC) is -51.63%.
Return on Equity (ROE)-2.44
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)-51.63%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Resources is -1.36. Perpetual Resources’s PEG ratio is 0.41.
PE Ratio-1.36
PS Ratio0.00
PB Ratio3.33
Price to Fair Value3.33
Price to FCF-3.69
Price to Operating Cash Flow-9.78
PEG Ratio0.41
Income Statement
In the last 12 months, Perpetual Resources had revenue of 15.26K and earned -5.44M in profits. Earnings per share was -0.01.
Revenue15.26K
Gross Profit9.40K
Operating Income-1.18M
Pretax Income-5.60M
Net Income-5.44M
EBITDA-5.59M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -682.11K and capital expenditures -1.34M, giving a free cash flow of -2.02M billion.
Operating Cash Flow-682.11K
Free Cash Flow-2.02M
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
Beta-0.05
52-Week Price Change-7.14%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.14
Average Volume (3m)2.34M
Important Dates
Perpetual Resources upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Perpetual Resources as a current ratio of 1.95, with Debt / Equity ratio of 0.00%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetual Resources has paid -161.63K in taxes.
Income Tax-161.63K
Effective Tax Rate0.03
Enterprise Valuation
Perpetual Resources EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -3.24.
EV to Sales426.35
EV to EBITDA-1.16
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-8.58
Balance Sheet
Perpetual Resources has $1.63M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$1.63M billion.
Cash & Marketable Securities$1.63M
Total DebtAU$0.00
Net Cash-$1.63M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of -7755.84%, and net profit margin of -35636.69%.
Gross Margin0.00%
Operating Margin-7755.84%
Pretax Margin-36695.84%
Net Profit Margin-35636.69%
EBITDA Margin-36657.42%
EBIT Margin-36695.84%
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 Forecast27.72%