Perpetua Short Term Debt vs Net Invested Capital Analysis

PPTA Stock

USD 9.88 0.08 0.82%

Perpetua Resources financial indicator trend analysis is much more than just breaking down Perpetua Resources Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perpetua Resources Corp is a good investment. Please check the relationship between Perpetua Resources Short Term Debt and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetua Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perpetua Resources Corp Short Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Perpetua Resources' Short Term Debt and Net Invested Capital is -0.74. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Perpetua Resources Corp, assuming nothing else is changed. The correlation between historical values of Perpetua Resources' Short Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Perpetua Resources Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Term Debt i.e., Perpetua Resources' Short Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Perpetua Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perpetua Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetua Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

As of November 24, 2024, Selling General Administrative is expected to decline to 2,038. In addition to that, Issuance Of Capital Stock is expected to decline to about 2.6 M

	2022	2023	2024 (projected)
Non Recurring	23.6M	21.3M	23.4M
Reconciled Depreciation	61.3K	79.2K	75.2K

Non Recurring Reconciled Depreciation

Perpetua Resources fundamental ratios Correlations

	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	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock	Inventory	Other Liab	Net Tangible Assets	Property Plant Equipment
Total Assets		-0.15	-0.21	-0.22	0.94	0.98	-0.25	0.46	-0.07	0.01	0.98	0.01	-0.25	-0.3	-0.35	-0.29	0.14	-0.38	-0.02	0.32	-0.32	-0.33	-0.37	0.41	-0.22	-0.27
Short Long Term Debt Total	-0.15		-0.28	-0.24	-0.42	-0.14	0.52	0.1	-0.02	0.12	-0.15	0.12	-0.32	-0.29	0.84	0.02	-0.22	0.81	0.1	0.43	-0.44	-0.3	0.53	0.25	-0.5	-0.32
Other Current Liab	-0.21	-0.28		0.86	-0.13	-0.25	-0.28	-0.61	0.07	0.13	-0.24	0.13	0.18	0.69	-0.18	0.45	-0.07	-0.09	0.16	-0.62	0.57	0.68	0.38	-0.64	0.64	0.24
Total Current Liabilities	-0.22	-0.24	0.86		-0.18	-0.28	-0.25	-0.72	0.57	0.2	-0.27	0.2	0.32	0.75	-0.1	0.59	0.07	0.01	0.24	-0.65	0.64	0.76	0.44	-0.75	0.68	0.4
Total Stockholder Equity	0.94	-0.42	-0.13	-0.18		0.94	-0.32	0.45	-0.12	-0.14	0.95	-0.14	-0.15	-0.23	-0.65	-0.31	0.19	-0.67	-0.16	0.17	-0.19	-0.24	-0.51	0.31	-0.06	-0.16
Property Plant And Equipment Net	0.98	-0.14	-0.25	-0.28	0.94		-0.07	0.52	-0.12	-0.21	1.0	-0.21	-0.2	-0.34	-0.4	-0.4	0.05	-0.44	-0.24	0.33	-0.35	-0.39	-0.41	0.43	-0.28	-0.21
Net Debt	-0.25	0.52	-0.28	-0.25	-0.32	-0.07		0.1	-0.02	-0.73	-0.08	-0.73	0.2	-0.13	0.32	-0.29	-0.46	0.3	-0.74	0.14	-0.23	-0.3	0.18	0.06	-0.47	0.21
Retained Earnings	0.46	0.1	-0.61	-0.72	0.45	0.52	0.1		-0.44	-0.12	0.51	-0.12	-0.59	-0.94	-0.1	-0.75	0.16	-0.19	-0.19	0.77	-0.91	-0.91	-0.71	0.92	-0.78	-0.61
Accounts Payable	-0.07	-0.02	0.07	0.57	-0.12	-0.12	-0.02	-0.44		0.15	-0.11	0.15	0.37	0.39	0.1	0.42	0.22	0.16	0.19	-0.28	0.35	0.38	0.25	-0.45	0.29	0.42
Cash	0.01	0.12	0.13	0.2	-0.14	-0.21	-0.73	-0.12	0.15		-0.21	1.0	-0.43	-0.03	0.38	0.4	0.36	0.4	1.0	0.14	-0.02	0.16	0.15	0.05	0.17	-0.44
Non Current Assets Total	0.98	-0.15	-0.24	-0.27	0.95	1.0	-0.08	0.51	-0.11	-0.21		-0.21	-0.2	-0.32	-0.41	-0.39	0.05	-0.45	-0.23	0.31	-0.34	-0.37	-0.4	0.42	-0.26	-0.2
Cash And Short Term Investments	0.01	0.12	0.13	0.2	-0.14	-0.21	-0.73	-0.12	0.15	1.0	-0.21		-0.43	-0.03	0.38	0.4	0.36	0.4	1.0	0.14	-0.02	0.16	0.15	0.05	0.17	-0.44
Net Receivables	-0.25	-0.32	0.18	0.32	-0.15	-0.2	0.2	-0.59	0.37	-0.43	-0.2	-0.43		0.71	-0.24	0.15	0.03	-0.19	-0.35	-0.81	0.67	0.44	0.26	-0.66	0.47	0.96
Common Stock Shares Outstanding	-0.3	-0.29	0.69	0.75	-0.23	-0.34	-0.13	-0.94	0.39	-0.03	-0.32	-0.03	0.71		-0.16	0.66	-0.12	-0.07	0.04	-0.91	0.93	0.89	0.58	-0.96	0.84	0.72
Non Current Liabilities Total	-0.35	0.84	-0.18	-0.1	-0.65	-0.4	0.32	-0.1	0.1	0.38	-0.41	0.38	-0.24	-0.16		0.12	-0.2	0.99	0.38	0.34	-0.27	-0.15	0.51	0.16	-0.37	-0.25
Other Current Assets	-0.29	0.02	0.45	0.59	-0.31	-0.4	-0.29	-0.75	0.42	0.4	-0.39	0.4	0.15	0.66	0.12		-0.12	0.19	0.44	-0.46	0.63	0.77	0.57	-0.68	0.66	0.21
Other Stockholder Equity	0.14	-0.22	-0.07	0.07	0.19	0.05	-0.46	0.16	0.22	0.36	0.05	0.36	0.03	-0.12	-0.2	-0.12		-0.2	0.36	0.03	-0.07	-0.11	-0.28	0.1	-0.04	-0.02
Total Liab	-0.38	0.81	-0.09	0.01	-0.67	-0.44	0.3	-0.19	0.16	0.4	-0.45	0.4	-0.19	-0.07	0.99	0.19	-0.2		0.4	0.26	-0.19	-0.06	0.56	0.07	-0.3	-0.2
Total Current Assets	-0.02	0.1	0.16	0.24	-0.16	-0.24	-0.74	-0.19	0.19	1.0	-0.23	1.0	-0.35	0.04	0.38	0.44	0.36	0.4		0.07	0.04	0.21	0.19	-0.01	0.22	-0.37
Short Term Debt	0.32	0.43	-0.62	-0.65	0.17	0.33	0.14	0.77	-0.28	0.14	0.31	0.14	-0.81	-0.91	0.34	-0.46	0.03	0.26	0.07		-0.83	-0.74	-0.4	0.88	-0.82	-0.8
Non Currrent Assets Other	-0.32	-0.44	0.57	0.64	-0.19	-0.35	-0.23	-0.91	0.35	-0.02	-0.34	-0.02	0.67	0.93	-0.27	0.63	-0.07	-0.19	0.04	-0.83		0.91	0.46	-0.9	0.86	0.69
Common Stock	-0.33	-0.3	0.68	0.76	-0.24	-0.39	-0.3	-0.91	0.38	0.16	-0.37	0.16	0.44	0.89	-0.15	0.77	-0.11	-0.06	0.21	-0.74	0.91		0.6	-0.87	0.92	0.55
Inventory	-0.37	0.53	0.38	0.44	-0.51	-0.41	0.18	-0.71	0.25	0.15	-0.4	0.15	0.26	0.58	0.51	0.57	-0.28	0.56	0.19	-0.4	0.46	0.6		-0.57	0.43	0.34
Other Liab	0.41	0.25	-0.64	-0.75	0.31	0.43	0.06	0.92	-0.45	0.05	0.42	0.05	-0.66	-0.96	0.16	-0.68	0.1	0.07	-0.01	0.88	-0.9	-0.87	-0.57		-0.83	-0.68
Net Tangible Assets	-0.22	-0.5	0.64	0.68	-0.06	-0.28	-0.47	-0.78	0.29	0.17	-0.26	0.17	0.47	0.84	-0.37	0.66	-0.04	-0.3	0.22	-0.82	0.86	0.92	0.43	-0.83		0.57
Property Plant Equipment	-0.27	-0.32	0.24	0.4	-0.16	-0.21	0.21	-0.61	0.42	-0.44	-0.2	-0.44	0.96	0.72	-0.25	0.21	-0.02	-0.2	-0.37	-0.8	0.69	0.55	0.34	-0.68	0.57

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Perpetua Resources Account Relationship Matchups

Perpetua Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	90.5M	98.1M	124.5M	99.4M	83.1M	102.1M
Short Long Term Debt Total	27.8M	9.8M	70.0K	70.4K	27.9K	26.5K
Other Current Liab	274.7K	140K	2.8M	9.6M	2.8M	1.7M
Total Current Liabilities	4.7M	3.9M	5.7M	12.4M	7.8M	4.6M
Total Stockholder Equity	32.7M	57.6M	111.6M	85.8M	72.3M	81.8M
Property Plant And Equipment Net	72.1M	72.3M	72.4M	72.9M	73.2M	84.3M
Net Debt	10.3M	(15.2M)	(47.8M)	(22.6M)	(3.2M)	(3.4M)
Retained Earnings	(276.6M)	(497.3M)	(533.2M)	(561.9M)	(580.7M)	(551.7M)
Accounts Payable	4.2M	3.6M	2.8M	2.7M	5.0M	3.0M
Cash	17.5M	25.0M	47.9M	22.7M	3.2M	3.1M
Non Current Assets Total	72.1M	72.3M	75.4M	75.9M	76.2M	84.8M
Cash And Short Term Investments	17.5M	25.0M	47.9M	22.7M	3.2M	3.1M
Net Receivables	123.6K	107.7K	279.9K	280.2K	3.2M	3.3M
Common Stock Shares Outstanding	25.5M	34.2M	54.5M	63.0M	63.2M	66.4M
Liabilities And Stockholders Equity	90.5M	98.1M	124.5M	99.4M	83.1M	102.1M
Non Current Liabilities Total	53.1M	36.6M	7.2M	1.2M	3M	2.9M
Other Current Assets	782.4K	647.0K	946.3K	614.9K	443.3K	362.9K
Other Stockholder Equity	25.9M	26.2M	29.5M	32.2M	34.4M	31.8M
Total Liab	57.8M	40.5M	12.9M	13.6M	10.8M	10.3M
Total Current Assets	18.4M	25.8M	49.1M	23.6M	6.9M	6.5M
Accumulated Other Comprehensive Income	23.6M	24.4M	25.9M	26.2M	30.1M	24.8M
Common Stock	283.5M	528.7M	615.4M	615.6M	618.6M	386.0M
Other Liab	25.5M	26.1M	7.2M	1.2M	1.1M	1.0M
Net Tangible Assets	32.7M	57.6M	111.6M	85.8M	98.7M	60.7M
Property Plant Equipment	72.1M	72.3M	72.4M	72.8M	83.7M	79.2M
Net Invested Capital	60.1M	67.2M	111.6M	85.8M	72.3M	79.3M
Net Working Capital	13.7M	21.9M	43.3M	11.2M	(935.8K)	(889.0K)
Capital Stock	283.5M	528.7M	615.4M	615.6M	618.6M	537.0M

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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:

How To Invest In Perpetua

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Is Perpetua Stock a good investment?

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What is Perpetua Resources' Net Worth?

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Largest Diversified Metals & Mining Companies

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Largest Other Precious Metals & Mining Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetua Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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Perpetua Short Term Debt vs Net Invested Capital Analysis

Short Term Debt vs Net Invested Capital

Short Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Term Debt

Net Invested Capital

Perpetua Resources fundamental ratios Correlations

Perpetua Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Perpetua Resources fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets

Other Liab	- 0.96	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Short Term Debt	- 0.91	Common Stock Shares Outstanding
Common Stock	- 0.91	Retained Earnings
Non Currrent Assets Other	- 0.91	Retained Earnings
Other Liab	- 0.9	Non Currrent Assets Other