Perpetual Resources Ltd. (AU:PEC)
ASX:PEC
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PEC Stock Chart & Stats
AU$0.01
>-AU$0.01(-12.50%)
At close: 4:00 PM EST
AU$0.01
>-AU$0.01(-12.50%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.03
Previous CloseN/A
Volume2.43M
Average Volume (3M)2.54M
Market Cap
AU$13.37M
Enterprise ValueAU$11.41M
Total Cash (Recent Filing)AU$1.00M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet materially reduces financial fixed-cost obligations and preserves strategic optionality. Over 2-6 months this gives management flexibility to prioritize project development or seek non-debt capital, lowering near-term bankruptcy and interest-rate exposure while funding options are evaluated.
High-quality End-market ExposureSupplying high-grade silica sand ties the company to structural end markets (glass, solar, construction, electronics). These secular demand drivers support durable long-term end-user need for the product, improving the odds of sustainable revenue if operations scale and the company secures customers.
Monetization Via Long-term ContractsA business model that targets offtake agreements and long-term supply contracts supports revenue visibility and reduces spot-price exposure. Structurally this can underpin financing and investment decisions, enabling scaled production and more predictable cash flows when commercial contracts are secured.
Bears Say
Minimal And Inconsistent RevenuePersistent minimal and volatile revenue indicates the company has not achieved commercial-scale sales. Over months this limits operating leverage, keeps margins negative, and means profitability depends on successful project ramp-up and consistent off-take wins—risks that could prolong the non-commercial phase.
Persistent Negative Cash FlowOngoing operating and free cash outflows create continuous funding needs and elevate liquidity risk. Over a medium-term horizon this constrains investment in mining and logistics, forces reliance on external capital, and increases execution risk and potential shareholder dilution if additional financing is required.
Eroding Equity And Negative ROEDeclining equity and sustained negative ROE signal persistent value destruction and weaken the company’s capital base. Structurally this reduces resilience to shocks, limits leverage capacity if debt becomes necessary, and raises the likelihood of equity raises that dilute existing shareholders.
PEC FAQ
What was Perpetual Resources Ltd.’s price range in the past 12 months?
Perpetual Resources Ltd. lowest share price was <AU$0.01 and its highest was AU$0.03 in the past 12 months.
What is Perpetual Resources Ltd.’s market cap?
Perpetual Resources Ltd.’s market cap is AU$13.37M.
When is Perpetual Resources Ltd.’s upcoming earnings report date?
Perpetual Resources Ltd.’s upcoming earnings report date is Oct 06, 2026 which is in 124 days.
How were Perpetual Resources Ltd.’s earnings last quarter?
Perpetual Resources Ltd. released its earnings results on Mar 16, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Perpetual Resources Ltd. overvalued?
According to Wall Street analysts Perpetual Resources Ltd.’s price is currently Overvalued.
Does Perpetual Resources Ltd. pay dividends?
Perpetual Resources Ltd. does not currently pay dividends.
What is Perpetual Resources Ltd.’s EPS estimate?
Perpetual Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Perpetual Resources Ltd. have?
Perpetual Resources Ltd. has 954,705,500 shares outstanding.
What happened to Perpetual Resources Ltd.’s price movement after its last earnings report?
Perpetual Resources Ltd. reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Perpetual Resources Ltd.?
Currently, no hedge funds are holding shares in AU:PEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Perpetual Resources Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
AU:PEC Sentiment 96%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-62.99%
Trailing 12-Months
Asset Growth
-7.28%
Trailing 12-Months
Company Description
Perpetual Resources Ltd.
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 components in various industrial applications including glass manufacturing, foundry casting, and construction materials.
Technical Analysis
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