Perpetua Free Cash Flow from 2010 to 2024

PPTA Stock  USD 9.76  0.35  3.72%   
Perpetua Resources' Free Cash Flow is decreasing over the years with very volatile fluctuation. Free Cash Flow is expected to dwindle to about -22.7 M. Free Cash Flow is the amount of cash Perpetua Resources Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-09-30
Previous Quarter
-7.2 M
Current Value
-1.9 M
Quarterly Volatility
3.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 1.6 M, Selling General Administrative of 2 K or Operating Income of 42.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.18. Perpetua financial statements analysis is a perfect complement when working with Perpetua Resources Valuation or Volatility modules.
  
Check out the analysis of Perpetua Resources Correlation against competitors.

Latest Perpetua Resources' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Perpetua Resources Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Perpetua Resources' Free Cash Flow 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.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Perpetua Free Cash Flow Regression Statistics

Arithmetic Mean(23,909,926)
Coefficient Of Variation(48.27)
Mean Deviation7,786,341
Median(25,229,200)
Standard Deviation11,540,675
Sample Variance133.2T
Range50.1M
R-Value(0.04)
Mean Square Error143.2T
R-Squared0
Significance0.89
Slope(104,612)
Total Sum of Squares1864.6T

Perpetua Free Cash Flow History

2024-22.7 M
2023-21.6 M
2022-25.2 M
2021-29 M
2020-29.3 M
2019-27.4 M
2018-27.7 M

Other Fundumenentals of Perpetua Resources Corp

Perpetua Resources Free Cash Flow component correlations

About Perpetua Resources Financial Statements

Perpetua Resources stakeholders use historical fundamental indicators, such as Perpetua Resources' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Perpetua Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perpetua Resources' assets and liabilities are reflected in the revenues and expenses on Perpetua Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Perpetua Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-21.6 M-22.7 M
Free Cash Flow Yield(0.11)(0.11)
Free Cash Flow Per Share(0.34)(0.36)
EV To Free Cash Flow(9.11)(9.56)
Price To Free Cash Flows Ratio(9.26)(9.72)
Free Cash Flow Operating Cash Flow Ratio 1.02  0.97 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perpetua Resources. If investors know Perpetua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perpetua Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Return On Assets
(0.33)
Return On Equity
(0.19)
The market value of Perpetua Resources Corp is measured differently than its book value, which is the value of Perpetua that is recorded on the company's balance sheet. Investors also form their own opinion of Perpetua Resources' value that differs from its market value or its book value, called intrinsic value, which is Perpetua Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perpetua Resources' market value can be influenced by many factors that don't directly affect Perpetua Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perpetua Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perpetua Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetua Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.