Based on the key indicators related to Perpetua Resources' liquidity, profitability, solvency, and operating efficiency, Perpetua Resources Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At present, Perpetua Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 81.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 26.5 K. Key indicators impacting Perpetua Resources' financial strength include:
The essential information of the day-to-day investment outlook for Perpetua Resources includes many different criteria found on its balance sheet. An individual investor should monitor Perpetua Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perpetua Resources.
Net Income
(19.71 Million)
Perpetua
Select Account or Indicator
Market Cap
Enterprise Value
Ptb Ratio
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Capex To Depreciation
Pb Ratio
Free Cash Flow Per Share
Roic
Net Income Per Share
Payables Turnover
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Ebt Per Ebit
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Cash Ratio
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Return On Assets
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Stock Based Compensation
Depreciation
Net Borrowings
Total Cashflows From Investing Activities
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Investments
Change To Account Receivables
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Total Current Assets
Short Term Debt
Non Currrent Assets Other
Accumulated Other Comprehensive Income
Common Stock
Other Liab
Net Tangible Assets
Property Plant Equipment
Other Assets
Long Term Debt
Net Invested Capital
Net Working Capital
Capital Stock
Short Term Investments
Capital Lease Obligations
Property Plant And Equipment Gross
Depreciation And Amortization
Selling General Administrative
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Tax Expense
Interest Expense
Income Before Tax
Total Other Income Expense Net
Gross Profit
Cost Of Revenue
Net Income Applicable To Common Shares
Net Interest Income
Interest Income
Net Income From Continuing Ops
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Perpetua Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perpetua Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Perpetua Resources' assets may result in an increase in income on the income statement.
Please note, the presentation of Perpetua Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perpetua Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Perpetua Resources' management manipulating its earnings.
Perpetua Resources Stock Summary
Perpetua Resources competes with SilverCrest Metals, New Pacific, Endeavour Silver, McEwen Mining, and Metalla Royalty. Perpetua Resources Corp. engages in the mineral exploration activities in the United States. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho. Perpetua Resources operates under Other Precious Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Comparative valuation techniques use various fundamental indicators to help in determining Perpetua Resources's current stock value. Our valuation model uses many indicators to compare Perpetua Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perpetua Resources competition to find correlations between indicators driving Perpetua Resources's intrinsic value. More Info.
Perpetua Resources Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Perpetua Resources' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perpetua Resources' earnings, one of the primary drivers of an investment's value.
Perpetua Resources Corp Systematic Risk
Perpetua Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perpetua Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Perpetua Resources Corp correlated with the market. If Beta is less than 0 Perpetua Resources generally moves in the opposite direction as compared to the market. If Perpetua Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perpetua Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perpetua Resources is generally in the same direction as the market. If Beta > 1 Perpetua Resources moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Perpetua Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perpetua Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perpetua Resources growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.26
At present, Perpetua Resources' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Perpetua Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perpetua Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perpetua Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perpetua Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Perpetua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perpetua Resources's daily price indicators and compare them against related drivers.
When running Perpetua Resources' price analysis, check to measure Perpetua Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perpetua Resources is operating at the current time. Most of Perpetua Resources' value examination focuses on studying past and present price action to predict the probability of Perpetua Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetua Resources' price. Additionally, you may evaluate how the addition of Perpetua Resources to your portfolios can decrease your overall portfolio volatility.