Perpetua Net Income Applicable To Common Shares from 2010 to 2026

PPTA Stock  CAD 39.38  1.87  4.99%   
Perpetua Resources Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to drop to about -13.7 M. Net Loss is the net income that remains after preferred dividends have been deducted, available to common shareholders. View All Fundamentals
 
Net Loss  
First Reported
2019-09-30
Previous Quarter
-6 M
Current Value
-25.8 M
Quarterly Volatility
35.8 M
 
Covid
 
Interest Hikes
Check Perpetua Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perpetua Resources' main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 2.5 K or Other Operating Expenses of 56.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.08. Perpetua financial statements analysis is a perfect complement when working with Perpetua Resources Valuation or Volatility modules.
  
This module can also supplement various Perpetua Resources Technical models . Check out the analysis of Perpetua Resources Correlation against competitors.
Evaluating Perpetua Resources's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perpetua Resources Corp's fundamental strength.

Latest Perpetua Resources' Net Income Applicable To Common Shares Growth Pattern

Below is the plot of the Net Income Applicable To Common Shares of Perpetua Resources Corp over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Perpetua Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perpetua Resources' overall financial position and show how it may be relating to other accounts over time.
Net Income Applicable To Common Shares10 Years Trend
Pretty Stable
   Net Income Applicable To Common Shares   
       Timeline  

Perpetua Net Income Applicable To Common Shares Regression Statistics

Arithmetic Mean(30,815,138)
Coefficient Of Variation(163.98)
Mean Deviation26,679,367
Median(13,034,700)
Standard Deviation50,529,517
Sample Variance2553.2T
Range212.3M
R-Value(0.15)
Mean Square Error2665.5T
R-Squared0.02
Significance0.58
Slope(1,459,970)
Total Sum of Squares40851.7T

Perpetua Net Income Applicable To Common Shares History

2026-13.7 M
2025-13 M
2024-14.5 M
2023-18.8 M
2022-28.7 M
2021-36 M
2020-220.6 M

About Perpetua Resources Financial Statements

Perpetua Resources investors utilize fundamental indicators, such as Net Income Applicable To Common Shares, to predict how Perpetua Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-13 M-13.7 M

Pair Trading with Perpetua Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perpetua Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perpetua Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perpetua Stock

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Moving against Perpetua Stock

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The ability to find closely correlated positions to Perpetua Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perpetua Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perpetua Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perpetua Resources Corp to buy it.
The correlation of Perpetua Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perpetua Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perpetua Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perpetua Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Perpetua Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perpetua Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perpetua Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perpetua Resources Corp Stock:
Check out the analysis of Perpetua Resources Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
It's important to distinguish between Perpetua Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perpetua Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perpetua Resources' market price signifies the transaction level at which participants voluntarily complete trades.