Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
Want to see AU:PEC full AI Analyst Report?
Top Page
Perpetual Resources
(Sydney:PEC)
Select Model
Select Model
Rating:47Neutral
Price Target:
AU$0.01
▲(30.00% Upside)
Action:ReiteratedDate:04/30/26
The score is primarily held back by weak financial performance (minimal revenue, persistent losses, and ongoing cash burn). Technical indicators provide some support via improving short-term momentum, but valuation remains constrained by a negative P/E and no stated dividend yield.
Positive Factors
Debt-free balance sheet
Having 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.
Negative Factors
Minimal revenue and recurring losses
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having 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.
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)1.41
Revenue GrowthN/A
EPS Growth65.75%
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
Positive
0.01
Price Trends
0.01
Positive
0.01
Positive
0.01
Negative
Market Momentum
<0.01
Negative
60.54
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEC, the sentiment is Positive. 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 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$11.46M | -1.25 | -62.99% | ― | ― | 65.75% | |
47 Neutral | AU$14.37M | -13.13 | -5.53% | ― | ― | -7.41% | |
47 Neutral | AU$9.86M | -1.65 | -20.54% | ― | -7.64% | 28.93% | |
45 Neutral | AU$22.78M | -3.24 | -104.93% | ― | ― | -100.00% | |
45 Neutral | AU$32.94M | -1.97 | -150.09% | ― | ― | 54.90% | |
43 Neutral | AU$11.03M | -1.24 | -7.72% | ― | ― | 82.28% |
* Basic Materials Sector Average
AU:PEC
Perpetual Resources
0.01
>-0.01
-7.69%
AU:VR8
Vanadium Resources Ltd.
0.02
<0.01
15.00%
AU:CZN
Corazon Mining Limited
0.15
-0.07
-30.23%
AU:GRE
Greentech Metals Ltd.
0.08
0.03
69.39%
AU:IG6
International Graphite Limited
0.05
-0.02
-31.43%
AU:PAT
Patriot Lithium Ltd.
0.12
0.06
96.72%
Perpetual Resources Corporate Events
Perpetual Resources starts trenching to refine lithium and caesium targets in Brazil
Apr 30, 2026
Perpetual Resources has commenced a systematic trenching program at its Igrejinha Lithium and Caesium Project in Minas Gerais, Brazil, aiming to refine multiple LCT-type pegmatite targets ahead of a planned mid-2026 diamond drilling campaign. The ...
Perpetual Resources Expands Critical Minerals Portfolio With Brazilian Discoveries and Tungsten Move
Apr 26, 2026
Perpetual Resources reported continued exploration success at its Brazilian projects, with ongoing work at the Igrejinha Project confirming a highly fertile lithium–caesium–tantalum pegmatite system and exceptional caesium grades at Mo...
Perpetual Resources Starts Maiden Exploration at Brazilian Tungsten Project
Apr 15, 2026
Perpetual Resources has launched its maiden field exploration program at the Paraíba Tungsten Project in northeastern Brazil, marking the first on-ground work across its 8,714-hectare landholding in the Seridó Mineral Province. The campa...
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 ...
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.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.