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Perpetual Resources
(Sydney:PEC)
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Rating:44Neutral
Price Target:
AU$0.01
▲(40.00% Upside)
Action:Reiterated
Date:09/29/26
The score is primarily constrained by weak financial performance—recurring losses and persistent negative operating/free cash flow—despite the benefit of no reported debt. Technical signals are neutral-to-slightly positive but not strong enough to offset fundamentals, and valuation is pressured by negative earnings and no indicated dividend support.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt reduces leverage and interest-related pressure, giving Perpetual Resources greater financial flexibility than a similarly loss-making company with borrowings. This structure may provide more room to restructure operations or fund future initiatives if cash resources remain adequate.
Negative Factors
Persistent Unprofitability
Recurring operating and net losses indicate that the business has not demonstrated a sustainable earnings model across the reported period. Continued unprofitability limits internally generated capital, weakens the ability to absorb setbacks, and makes future growth dependent on a credible path to improved operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt reduces leverage and interest-related pressure, giving Perpetual Resources greater financial flexibility than a similarly loss-making company with borrowings. This structure may provide more room to restructure operations or fund future initiatives if cash resources remain adequate.
Read all positive factors
Perpetual Resources (PEC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.18M
Dividend YieldN/A
Average Volume (3M)1.81M
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue GrowthN/A
EPS Growth-172.73%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,083,934,200
10 Day Avg. Volume1,655,671
30 Day Avg. Volume1,806,284
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)3.13
Price to Sales (P/S)0.00
P/FCF Ratio-10.85
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 Limited primarily focuses on discovering and developing silica sand deposits, with the ultimate goal of extracting silica throughout the Oceania geographical area. The company's key project is the Beharra Silica Sands venture, ...
Perpetual Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
23
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 15.26K | 0.00 | 0.00 |
| Gross Profit | -14.76K | -10.53K | -5.86K | 0.00 | 0.00 |
| EBITDA | -1.59M | -893.05K | -5.59M | -957.00K | 220.00 |
| Net Income | -2.97M | -903.59K | -5.44M | -4.84M | -1.68M |
Balance Sheet | |||||
| Total Assets | 4.99M | 3.98M | 2.72M | 5.27M | 8.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.34M | 826.29K | 909.62K | 1.30M | 1.13M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 178.62K | 130.59K | 492.39K | 356.50K | 343.56K |
| Stockholders Equity | 4.81M | 3.84M | 2.23M | 4.91M | 8.25M |
Cash Flow | |||||
| Free Cash Flow | -1.39M | -1.14M | -2.01M | -1.30M | -2.28M |
| Operating Cash Flow | -1.21M | -1.11M | -758.12K | -591.33K | -892.46K |
| Investing Cash Flow | -1.02M | -1.30M | -1.25M | -707.70K | -1.39M |
| Financing Cash Flow | 3.76M | 2.35M | 1.62M | 1.47M | -9.86K |
Perpetual Resources Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.02
Negative
0.01
Negative
Market Momentum
<0.01
Negative
46.68
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PEC, the sentiment is Negative. 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 bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PEC.
Perpetual Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | AU$42.76M | -24.40 | -0.13% | ― | ― | 97.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | AU$26.29M | -0.88 | -39.70% | ― | ― | -88.48% | |
44 Neutral | AU$15.18M | -4.33 | -72.11% | ― | ― | -172.73% | |
44 Neutral | AU$14.50M | -1.86 | -56.79% | ― | ― | 26.38% | |
41 Neutral | AU$12.62M | -2.64 | -20.54% | ― | -100.00% | -18.40% | |
40 Underperform | AU$17.66M | -2.04 | -26.48% | ― | ― | 79.00% |
* General Sector Average
AU:PEC
Perpetual Resources
0.01
<0.01
8.33%
AU:VR8
Vanadium Resources Ltd.
0.06
0.02
52.50%
AU:CZN
Corazon Mining Limited
0.11
-0.11
-48.84%
AU:GRE
Greentech Metals Ltd.
0.05
>-0.01
-13.21%
AU:IG6
International Graphite Limited
0.04
-0.03
-43.94%
AU:PAT
Patriot Lithium Ltd.
0.04
-0.01
-22.22%
Perpetual Resources Corporate Events
Perpetual Resources lodges governance statement and sets AGM date
Sep 27, 2026
Perpetual Resources has released its updated corporate governance statement and lodged an accompanying Appendix 4G for the financial year ended 30 June 2026, confirming compliance with ASX corporate governance disclosure rules. The documents, appr...
Perpetual Resources boosts director’s performance rights holding
Sep 23, 2026
Perpetual Resources has disclosed a change in director Julian Babarczy’s indirect interests, reflecting the issue of an additional 12.5 million performance rights to an entity associated with him. These new rights, which carry no cash consid...
Perpetual Resources Issues 27.5 Million Performance Rights Under Incentive Scheme
Sep 23, 2026
Perpetual Resources has notified the market of the issue of 27,500,000 unquoted performance rights under its employee incentive scheme, with an issue date of 18 September 2026. The large grant of performance rights underscores the company’s ...
Perpetual Resources Multiplies Footprint at Historic Nevada Tungsten Project
Sep 22, 2026
Perpetual Resources has significantly expanded its Nevada Scheelite Tungsten Project in Mineral County, Nevada, by physically staking 62 new lode mining claims surrounding the historic Nevada Scheelite mine. The new ground adds 1,272 acres, increa...
Perpetual Resources Mobilises 1,500m Diamond Drilling at Brazilian Lithium Project
Sep 20, 2026
Perpetual Resources has commenced mobilisation for an approximately 1,500m diamond drilling campaign at its Igrejinha Lithium Project in Brazil, following the execution of a contract with ServDrill Brazil. The program will focus on the Mauricio an...
Perpetual Resources launches diamond drilling at Brazilian Igrejinha lithium project
Sep 6, 2026
Perpetual Resources has contracted Brazilian firm ServDrill Brazil to undertake a 1,500-metre diamond drilling program at the Mauricio and Morro Grande prospects within its Igrejinha Lithium Project in Minas Gerais. The campaign, set to begin in S...
Perpetual Advances Nevada Scheelite Tungsten Project with High-Grade Historical Data Review
Aug 30, 2026
Perpetual Resources has completed an initial review of historical drilling and technical data from the Nevada Scheelite Tungsten Project, identifying 22 drill holes with reported tungsten intercepts at or above 0.2% WO₃ from a 42‑hole ...
Perpetual Resources Launches 3D LiDAR Survey at Nevada Scheelite Project
Aug 24, 2026
Perpetual Resources has begun an underground 3D LiDAR survey at its Nevada Scheelite Tungsten Project, capturing high-resolution spatial data from historic Leonard Mine workings. The survey will create a modern georeferenced framework to align his...
Perpetual Resources Secures Shareholder Backing for Capital Moves and Director Incentives
Aug 21, 2026
Perpetual Resources Ltd has reported that all resolutions put to shareholders at its 21 August 2026 general meeting were approved by poll, including ratifications of prior share and option placements under various listing rule capacities. These re...
Perpetual hires U.S. adviser GreenMet to boost Nevada tungsten project
Aug 5, 2026
Perpetual Resources has appointed Washington D.C.-based strategic advisory firm GreenMet Mineral Holdings to spearhead its engagement with the U.S. Government and key stakeholders for the Nevada Scheelite Tungsten Project. The move is designed to ...
Perpetual Resources Issues New Shares Under Cleansing Notice
Aug 3, 2026
Perpetual Resources has issued 4,228,664 fully paid ordinary shares as part of its ongoing capital management activities. The new shares were issued to investors without a prospectus under an exemption in the Corporations Act, relying on a cleansi...
Perpetual Resources Begins Underground Reconnaissance at Nevada Tungsten Project
Aug 2, 2026
Perpetual Resources has mobilised its U.S.-based technical team to the Nevada Scheelite Tungsten Project to launch its first underground reconnaissance program aimed at modernising exploration and refining drill targeting. Working with Burgex Mini...
Perpetual Resources Seeks ASX Quotation for Over 4.2 Million New Shares
Jul 31, 2026
Perpetual Resources Limited has applied for quotation of 4,228,664 new ordinary fully paid shares on the ASX, with an issue date of July 29, 2026. The application under Appendix 2A follows previously announced transactions, signaling an expansion ...
Perpetual Resources Expands Critical Minerals Portfolio with Nevada Tungsten Acquisition and Brazilian Lithium Progress
Jul 29, 2026
Perpetual Resources has agreed to acquire a 100% interest in the historic Nevada Scheelite tungsten mine in Mineral County, Nevada, securing four patented mining claims with private mineral and surface rights over the high-grade core. The brownfie...
Perpetual Resources Confirms High-Grade Tungsten Zones at Paraíba Project
Jul 26, 2026
Perpetual Resources has reported encouraging maiden reconnaissance results from its Paraíba Tungsten Project in northeastern Brazil, confirming high-grade tungsten mineralisation across three target areas through selective rock chip sampling....
Perpetual Resources Confirms Nevada Scheelite Tungsten Potential in Maiden Site Visit
Jul 14, 2026
Perpetual Resources Ltd is an ASX-listed mineral exploration company focusing on resource assets, most recently the Nevada Scheelite Tungsten Project in Mineral County, Nevada, U.S. The company is targeting tungsten mineralisation within an intrus...
Perpetual Resources Issues 50 Million New Listed Options
Jun 30, 2026
Perpetual Resources has issued 50,000,000 listed options on the ASX under the code PECO, with an expiry date of 31 December 2027. The options were issued without a prospectus under section 708A(5) of the Corporations Act, relying on exemption prov...
Perpetual Resources Seeks ASX Quotation for 50 Million New Options
Jun 30, 2026
Perpetual Resources Limited has applied for quotation of a substantial new tranche of options on the Australian Securities Exchange, expanding its listed securities base under the PEC issuer code. The company continues to utilise equity-linked ins...
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.