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Total Valuation
Perpetual Resources has a market cap or net worth of AU$10.84M. The enterprise value is AU$14.94M.
Market CapAU$10.84M
Enterprise ValueAU$14.94M
Share Statistics
Perpetual Resources has 1,083,934,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,083,934,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Resources’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -33.31%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-33.31%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Resources is ―. Perpetual Resources’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio3.13
Price to FCF-10.85
Price to Operating Cash Flow-8.95
PEG Ratio-0.03
Income Statement
In the last 12 months, Perpetual Resources had revenue of 0.00 and earned -2.97M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-14.76K
Operating Income-1.60M
Pretax Income-2.97M
Net Income-2.97M
EBITDA-1.59M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -182.33K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.21M
Free Cash Flow-1.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
Perpetual 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
Beta0.80
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)37.67
Average Volume (3m)1.56M
Important Dates
Perpetual Resources upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
Last Earnings DateSep 27, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Perpetual Resources as a current ratio of 13.62, with Debt / Equity ratio of 0.00%
Current Ratio13.62
Quick Ratio13.62
Debt to Market Cap0.00
Net Debt to EBITDA1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetual Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Perpetual Resources EV to EBITDA ratio is -8.02, with an EV/FCF ratio of -9.17.
EV to Sales0.00
EV to EBITDA-8.02
EV to Free Cash Flow-9.17
EV to Operating Cash Flow-10.56
Balance Sheet
Perpetual Resources has AU$2.34M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.34M billion.
Cash & Marketable SecuritiesAU$2.34M
Total DebtAU$0.00
Net CashAU$2.34M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
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 Perpetual Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-172.73%