Perpetual Resources Statistics
Perpetual Resources (PRESF) Stock Statistics & Valuation Metrics
Total Valuation
Perpetual Resources has a market cap or net worth of $7.50M. The enterprise value is $14.94M.
- Market Cap
- $7.50M
- Enterprise Value
- $14.94M
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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Perpetual Resources is -3.67. Perpetual Resources’s PEG ratio is 0.03.
- PE Ratio
- -3.67
- PS Ratio
- 0.00
- PB Ratio
- 2.47
- Price to FCF
- -8.59
- Price to Operating Cash Flow
- -9.84
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Perpetual Resources had revenue of 0 and earned -2.97M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -14.76K
- Operating Income
- -1.60M
- Pretax Income
- -2.97M
- Net Income
- -2.97M
- EBITDA
- -1.59M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -182,334, giving a free cash flow of -1.39M billion.
- Operating Cash Flow
- -1.21M
- Free Cash Flow
- -1.39M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Perpetual 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
- -14.24%
- Earnings Yield
- -30.58%
Stock Price Statistics
- Beta
- -0.40
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Perpetual Resources upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 27, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Perpetual Resources as a current ratio of 13.62, with Debt / Equity ratio of 0.00%
- Current Ratio
- 13.62
- Quick Ratio
- 13.62
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.47
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Perpetual Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Perpetual Resources EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -5.34.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.67
- EV to Free Cash Flow
- -5.34
- EV to Operating Cash Flow
- -6.15
Balance Sheet
Perpetual Resources has $2.34M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.34M billion.
- Cash & Marketable Securities
- $2.34M
- Total Debt
- $0.00
- Net Cash
- $2.34M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $0.00
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 Perpetual Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -185.71%
Scores
- Smart Score
- 4
- AI Score
- ―
