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STOCKS

Perpetual Resources Ltd. (AU:PEC)

ASX:PEC

PEC

Perpetual Resources

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Perpetual Resources (PEC) Ratios

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Perpetual Resources Ratios

AU:PEC's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:PEC's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.43	3.78	3.63	11.37	6.43
Quick Ratio	9.12	3.78	3.63	11.37	6.63
Cash Ratio	5.70	3.63	3.28	11.16	5.85
Solvency Ratio	14.21	-2.62	<0.01	0.48	-0.59
Operating Cash Flow Ratio	-2.28	-1.66	-2.60	-2.01	-2.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 557.52K	AU$ 991.41K	AU$ 905.15K	AU$ 3.18M	AU$ 1.01M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.07	1.04	1.03	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.43	1.35	-5.13K	-23.45	9.94
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	100.00%	100.00%
EBIT Margin	-262.54%	0.00%	0.00%	-491.81%	-6406.98%
EBITDA Margin	1644.36%	0.00%	0.00%	100.00%	-1095.55%
Operating Profit Margin	-378.37%	0.00%	0.00%	-491.81%	-5411.40%
Pretax Profit Margin	-262.54%	0.00%	0.00%	-491.81%	-6406.98%
Net Profit Margin	-262.54%	0.00%	0.00%	-491.81%	-6406.98%
Continuous Operations Profit Margin	-262.54%	0.00%	0.00%	-491.81%	-6406.98%
Net Income Per EBT	100.00%	96.60%	100.00%	100.00%	100.00%
EBT Per EBIT	69.39%	893.38%	119.76%	100.00%	118.40%
Return on Assets (ROA)	-7.37%	-91.90%	-19.51%	-7.69%	-12.21%
Return on Equity (ROE)	-7.64%	-98.57%	-20.32%	-7.95%	-12.65%
Return on Capital Employed (ROCE)	-11.01%	-11.42%	-16.97%	-7.95%	-10.69%
Return on Invested Capital (ROIC)	-85.51%	-11.03%	<0.01%	0.00%	-1.83%
Return on Tangible Assets	-7.37%	-91.90%	-19.51%	-7.69%	-12.21%
Earnings Yield	-2.67%	-101.00%	-7.95%	-1.35%	-4.92%
Efficiency Ratios
Receivables Turnover	22.32	0.00	0.00	2.20	0.14
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.04	0.00	0.00	0.02	<0.01
Asset Turnover	0.03	0.00	0.00	0.02	<0.01
Working Capital Turnover Ratio	0.10	0.00	0.00	0.07	0.01
Cash Conversion Cycle	16.35	0.00	0.00	165.54	2.59K
Days of Sales Outstanding	16.35	0.00	0.00	165.54	2.59K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	16.35	0.00	0.00	165.54	2.59K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.36	2.20	2.56	2.81	1.95
Dividend Paid and CapEx Coverage Ratio	-2.75	-0.84	-0.64	-0.55	-1.05
Capital Expenditure Coverage Ratio	-2.75	-0.84	-0.64	-0.55	-1.05
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-2.83	0.00	0.00	-4.22	-40.95
Free Cash Flow Yield	-3.92%	-27.11%	-10.81%	-3.25%	-6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.50	-0.99	-12.59	-74.16	-20.32
Price-to-Sales (P/S) Ratio	98.45	0.00	0.00	364.72	1.30K
Price-to-Book (P/B) Ratio	2.86	0.98	2.56	5.90	2.57
Price-to-Free Cash Flow (P/FCF) Ratio	-25.51	-3.69	-9.25	-30.73	-16.31
Price-to-Operating Cash Flow Ratio	-34.80	-8.10	-23.64	-86.43	-31.79
Price-to-Earnings Growth (PEG) Ratio	0.40	>-0.01	-0.11	3.71	-0.14
Price-to-Fair Value	2.86	0.98	2.56	5.90	2.57
Enterprise Value Multiple	5.56	-3.65	90.77K	341.27	-108.89
Enterprise Value	6.40M	3.50M	19.97M	49.74M	11.93M
EV to EBITDA	5.56	-3.65	90.77K	341.27	-108.89
EV to Sales	91.39	0.00	0.00	341.27	1.19K
EV to Free Cash Flow	-23.68	-2.69	-8.76	-28.75	-14.95
EV to Operating Cash Flow	-32.31	-5.91	-22.38	-80.88	-29.13
Tangible Book Value Per Share	0.01	<0.01	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.01	<0.01	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	-6.77	0.03	1.00	1.00	0.83
Revenue Per Share	<0.01	0.00	0.00	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	0.97	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	4.78	0.00	0.00	5.47	54.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.83	35.40
Income Quality	1.08	0.12	0.53	0.86	0.64

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