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Total Valuation
Perpetua Resources has a market cap or net worth of $2.64B. The enterprise value is $2.45B.
Market Cap$2.64B
Enterprise Value$2.45B
Share Statistics
Perpetua Resources has 125,094,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,094,505
Owned by Insiders0.29%
Owned by Institutions0.03%
Financial Efficiency
Perpetua Resources’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -16.50%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-16.50%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee0.00
Profits Per Employee-2.14M
Employee Count47
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetua Resources is ―. Perpetua Resources’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio2.62
Price to Fair Value2.62
Price to FCF-19.06
Price to Operating Cash Flow-23.63
PEG Ratio0.04
Income Statement
In the last 12 months, Perpetua Resources had revenue of 0.00 and earned -100.39M in profits. Earnings per share was -1.08.
Revenue0.00
Gross Profit-168.00K
Operating Income-127.96M
Pretax Income-100.39M
Net Income-100.39M
EBITDA-112.81M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -105.50M and capital expenditures -46.67M, giving a free cash flow of -152.16M billion.
Operating Cash Flow-105.50M
Free Cash Flow-152.16M
Free Cash Flow per Share-1.22
Dividends & Yields
Perpetua 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
Beta1.15
52-Week Price Change53.06%
50-Day Moving Average25.49
200-Day Moving Average26.79
Relative Strength Index (RSI)34.00
Average Volume (3m)1.49M
Important Dates
Perpetua Resources upcoming earnings date is May 8, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Perpetua Resources as a current ratio of 3.18K, with Debt / Equity ratio of 0.44%
Current Ratio3.18K
Quick Ratio3.18K
Debt to Market Cap<0.01
Net Debt to EBITDA6.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetua Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perpetua Resources EV to EBITDA ratio is -13.15, with an EV/FCF ratio of -12.53.
EV to Sales0.00
EV to EBITDA-13.15
EV to Free Cash Flow-12.53
EV to Operating Cash Flow-14.19
Balance Sheet
Perpetua Resources has $669.50M in cash and marketable securities with $3.56M in debt, giving a net cash position of $665.94M billion.
Cash & Marketable Securities$669.50M
Total Debt$3.56M
Net Cash$665.94M
Net Cash Per Share$5.32
Tangible Book Value Per Share$9.24
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 Perpetua Resources is $37.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.86
Price Target Upside11.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast-311.17%