Perpetua Resources Corp Stock Revenue
| PPTA Stock | USD 9.88 0.08 0.82% |
Perpetua Resources Corp fundamentals help investors to digest information that contributes to Perpetua Resources' financial success or failures. It also enables traders to predict the movement of Perpetua Stock. The fundamental analysis module provides a way to measure Perpetua Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perpetua Resources stock.
| Last Reported | Projected for Next Year |
Perpetua | Revenue |
Perpetua Resources Corp Company Revenue Analysis
Perpetua Resources' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Perpetua
Projected quarterly revenue analysis of Perpetua Resources Corp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Perpetua Resources match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Perpetua Resources' stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Perpetua Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Perpetua Resources Corp reported 0.0 of revenue. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Perpetua Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perpetua Resources' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perpetua Resources could also be used in its relative valuation, which is a method of valuing Perpetua Resources by comparing valuation metrics of similar companies.Perpetua Resources is currently under evaluation in revenue category among its peers.
Perpetua Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perpetua Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perpetua Resources' managers, analysts, and investors.Environmental | Governance | Social |
Perpetua Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Perpetua Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perpetua Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perpetua Resources' value.| Shares | Donald Smith & Co Inc | 2024-06-30 | 315 K | Vanguard Group Inc | 2024-09-30 | 276.9 K | Northern Trust Corp | 2024-09-30 | 234 K | Sei Investments Co | 2024-06-30 | 175.7 K | M&g Plc | 2024-06-30 | 137.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 136.4 K | Neuberger Berman Group Llc | 2024-06-30 | 110 K | Bank Of New York Mellon Corp | 2024-06-30 | 107.6 K | Susquehanna International Group, Llp | 2024-06-30 | 102.8 K | Paulson & Company Inc | 2024-09-30 | 24.8 M | Kopernik Global Investors, Llc | 2024-06-30 | 5.1 M |
Perpetua Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 680.91 M | ||||
| Shares Outstanding | 70.17 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 72.06 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Book | 8.98 X | ||||
| EBITDA | (17.79 M) | ||||
| Net Income | (18.77 M) | ||||
| Cash And Equivalents | 36.09 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 27.9 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.51 X | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | (21.19 M) | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Target Price | 16.44 | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 693.24 M | ||||
| Total Asset | 83.09 M | ||||
| Retained Earnings | (580.7 M) | ||||
| Working Capital | (935.8 K) | ||||
| Net Asset | 83.09 M |
About Perpetua Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perpetua Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perpetua Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perpetua Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 Perpetua Resources Piotroski F Score and Perpetua Resources Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.