Perpetua Resources (9MIB) Stock Statistics & Valuation Metrics
Total Valuation
Perpetua Resources has a market cap or net worth of EUR 1.79B. The enterprise value is EUR 2.03B.
- Market Cap
- EUR 1.79B
- Enterprise Value
- EUR 2.03B
Share Statistics
Perpetua Resources has 125,095,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,095,800
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 22.70%
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 Employee
- 0
- Profits Per Employee
- -2.14M
- Employee Count
- 47
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Perpetua Resources is -8.61. Perpetua Resources’s PEG ratio is 0.09.
- PE Ratio
- -8.61
- PS Ratio
- 0.00
- PB Ratio
- 2.84
- Price to FCF
- -8.60
- Price to Operating Cash Flow
- -11.40
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Perpetua Resources had revenue of 0 and earned -100.39M in profits. Earnings per share was -1.08.
- Revenue
- 0
- 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 -179.36M and capital expenditures -58.60M, giving a free cash flow of -237.95M billion.
- Operating Cash Flow
- -179.36M
- Free Cash Flow
- -237.95M
- Free Cash Flow per Share
- -1.90
Dividends & Yields
Perpetua Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.63%
- Earnings Yield
- -11.36%
Stock Price Statistics
- Beta
- 1.82
- 52-Week Price Change
- -22.26%
- 50-Day Moving Average
- 18.99
- 200-Day Moving Average
- 21.71
- Relative Strength Index (RSI)
- 33.80
- Average Volume (3m)
- 350
Important Dates
Perpetua Resources upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Perpetua Resources as a current ratio of 3178.49, with Debt / Equity ratio of 0.03%
- Current Ratio
- 3178.49
- Quick Ratio
- 3178.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Perpetua Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Perpetua Resources EV to EBITDA ratio is -6.18, with an EV/FCF ratio of -6.20.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.18
- EV to Free Cash Flow
- -6.20
- EV to Operating Cash Flow
- -8.22
Balance Sheet
Perpetua Resources has EUR 574.25M in cash and marketable securities with EUR 3.65M in debt, giving a net cash position of EUR 570.60M billion.
- Cash & Marketable Securities
- EUR 574.25M
- Total Debt
- EUR 3.65M
- Net Cash
- EUR 570.60M
- Net Cash Per Share
- EUR 4.56
- Tangible Book Value Per Share
- EUR 5.75
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Perpetua Resources is EUR 37.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 37.03
- Price Target Upside
- 156.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -463.52%
Scores
- Smart Score
- 3
- AI Score
- ―
