Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
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Perpetual Resources
(Sydney:PEC)
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Rating:44Neutral
Price Target:
AU$0.01
▲(20.00% Upside)
Action:ReiteratedDate:03/24/26
The score is held down mainly by weak financial performance (minimal revenue, ongoing losses, and cash burn despite being debt-free) and bearish technical signals (below key moving averages with negative MACD). Valuation provides limited support because the company is loss-making and no dividend yield is available.
Positive Factors
Debt-free balance sheet
Having no reported debt materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this enables the company to prioritize capital allocation to project development or offtake negotiations without servicing obligations, improving resilience versus leveraged peers.
Negative Factors
Minimal and inconsistent revenue
The company has not demonstrated stable commercial sales or recurring revenue streams, leaving operating leverage and margin sustainability unproven. Over months this keeps execution risk high and delays the transition from development to reliable cash-generative operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no reported debt materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months this enables the company to prioritize capital allocation to project development or offtake negotiations without servicing obligations, improving resilience versus leveraged peers.
Read all positive factors
Perpetual Resources (PEC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.46M
Dividend YieldN/A
Average Volume (3M)2.54M
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue GrowthN/A
EPS Growth87.50%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Perpetual Resources Business Overview & Revenue Model
Company Description
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 co...
How the Company Makes Money
Perpetual Resources generates revenue by exploring and developing silica sand deposits and selling the extracted high-grade silica sand to end-users in industries such as glass manufacturing, ceramics, and solar panels. The company monetizes its o...
Perpetual Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 15.26K | 0.00 | 0.00 | 145.75K |
| Gross Profit | -13.39K | -10.53K | -5.86K | 0.00 | 0.00 | 145.75K |
| EBITDA | -1.20M | -893.05K | -5.59M | -957.00K | 220.00 | 145.75K |
| Net Income | -2.29M | -903.59K | -5.44M | -4.84M | -1.68M | -717.00K |
Balance Sheet | ||||||
| Total Assets | 3.54M | 3.98M | 2.72M | 5.27M | 8.59M | 9.32M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00M | 826.29K | 909.62K | 1.30M | 1.13M | 3.42M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 111.78K | 130.59K | 492.39K | 356.50K | 343.56K | 306.37K |
| Stockholders Equity | 3.43M | 3.84M | 2.23M | 4.91M | 8.25M | 9.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.15M | -1.14M | -2.01M | -1.30M | -2.28M | -1.73M |
| Operating Cash Flow | -1.20M | -1.11M | -758.12K | -591.33K | -892.46K | -615.00K |
| Investing Cash Flow | -1.31M | -1.30M | -1.25M | -707.70K | -1.39M | -931.99K |
| Financing Cash Flow | 1.91M | 2.35M | 1.62M | 1.47M | -9.86K | 3.88M |
Perpetual Resources Technical Analysis
Neutral
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
50.89
Neutral
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEC, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PEC.
Perpetual Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$9.06M | -6.22 | -6.75% | ― | ― | 16.67% | |
47 Neutral | AU$11.51M | -1.65 | -20.54% | ― | ― | 47.03% | |
44 Neutral | AU$11.46M | -1.25 | -62.99% | ― | ― | 87.50% | |
44 Neutral | AU$8.70M | -1.51 | -18.00% | ― | ― | ― | |
43 Neutral | AU$33.14M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
42 Neutral | AU$22.29M | -2.74 | -19.15% | ― | ― | -1034.67% |
* Basic Materials Sector Average
AU:PEC
Perpetual Resources
0.01
0.00
0.00%
AU:ENV
Enova Mining Limited
0.01
0.00
0.00%
AU:WIN
Widgie Nickel Limited
0.03
0.01
100.00%
AU:AHN
Athena Resources Limited
―
―
―
AU:VML
Vital Metals Ltd
0.14
0.08
133.33%
AU:IG6
International Graphite Limited
0.06
<0.01
16.67%
Perpetual Resources Corporate Events
Perpetual Resources Moves Into Brazil’s Premier Tungsten Province
Apr 1, 2026
Perpetual Resources has secured applications over 8,714 hectares of tungsten-prospective ground in Paraíba State, Brazil, within the Seridó Mineral Province, South America’s leading tungsten-producing district. The concessions lie ...
Perpetual Resources Defines Third Pegmatite Target at Brazilian Igrejinha Project
Mar 17, 2026
Perpetual Resources has identified a new pegmatite target, Pico Grande, at its Igrejinha Project in Brazil, following soil sampling that outlined a large caesium-rubidium-gallium anomaly interpreted as a concealed LCT pegmatite body. Pico Grande l...
Perpetual Resources Releases Interim Report and Updates Corporate Directory
Mar 16, 2026
Perpetual Resources Ltd has released its interim financial report for the half year ended 31 December 2025, outlining its corporate structure and key governance details. The document primarily provides an updated corporate directory, reaffirming t...
Perpetual Resources Reaffirms Compliance and Technical Basis of Critical Minerals Data
Mar 10, 2026
Perpetual Resources has reiterated that its latest presentation is a high-level overview of the company and its critical minerals projects, rather than a formal disclosure document or investment recommendation. The company stresses that investors ...
Perpetual Resources Confirms High-Grade Lithium and Critical Minerals in Brazil
Jan 27, 2026
Perpetual Resources reported strong quarterly exploration progress, confirming a high-grade LCT pegmatite system at its Igrejinha Project’s Morro Grande target in Brazil’s Lithium Valley, with drilling intersecting lithium plus high-gr...
Perpetual Resources Sharpens Brazil Lithium Push With High-Grade Renaldinho Assays
Jan 12, 2026
Perpetual Resources has reported a series of high-grade lithium rock chip assays from its Renaldinho Project in Brazil, including results up to 7.08% Li2O, alongside additional strong lithium values from the nearby Morro Grande target within the I...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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