Perpetua Resources Valuation
| PPTA Stock | USD 9.88 0.08 0.82% |
At this time, the company appears to be fairly valued. Perpetua Resources Corp holds a recent Real Value of $9.75 per share. The prevailing price of the company is $9.88. Our model determines the value of Perpetua Resources Corp from analyzing the company fundamentals such as Shares Outstanding of 70.17 M, shares owned by institutions of 72.06 %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Perpetua Resources' valuation include:
Price Book 8.9792 | Enterprise Value 680.9 M | Enterprise Value Ebitda (21.94) |
Fairly Valued
Today
Please note that Perpetua Resources' price fluctuation is slightly risky at this time. Calculation of the real value of Perpetua Resources Corp is based on 3 months time horizon. Increasing Perpetua Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perpetua Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perpetua Stock. However, Perpetua Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.88 | Real 9.75 | Target 11.44 | Hype 9.94 | Naive 10.29 |
The real value of Perpetua Stock, also known as its intrinsic value, is the underlying worth of Perpetua Resources Corp Company, which is reflected in its stock price. It is based on Perpetua Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perpetua Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Perpetua Resources Corp helps investors to forecast how Perpetua stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perpetua Resources more accurately as focusing exclusively on Perpetua Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Perpetua Resources' intrinsic value based on its ongoing forecasts of Perpetua Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Perpetua Resources' closest peers. If more than one evaluation category is relevant for Perpetua Resources we suggest using both methods to arrive at a better estimate.
Perpetua Resources Cash |
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Perpetua Valuation Trend
Comparing Perpetua Resources' enterprise value against its market capitalization is a good way to estimate the value of Perpetua Resources Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Perpetua Resources Total Value Analysis
Perpetua Resources Corp is at this time anticipated to have valuation of 680.91 M with market capitalization of 693.24 M, debt of 27.9 K, and cash on hands of 36.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Perpetua Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
680.91 M | 693.24 M | 27.9 K | 36.09 M |
Perpetua Resources Asset Utilization
One of the ways to look at asset utilization of Perpetua is to check how much profit was generated for every dollar of assets it reports. Perpetua Resources holds a negative application of assets of -0.33 pct., losing $0.003344 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Perpetua Resources Corp shows how discouraging it operates for each dollar spent on its assets.Perpetua Resources Ownership Allocation
Perpetua Resources owns a total of 70.17 Million outstanding shares. The majority of Perpetua Resources Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perpetua Resources Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perpetua Resources. Please pay attention to any change in the institutional holdings of Perpetua Resources Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Perpetua Resources Profitability Analysis
Net Loss for the year was (18.77 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perpetua Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Perpetua Resources and how it compares across the competition.
About Perpetua Resources Valuation
The stock valuation mechanism determines Perpetua Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Perpetua Resources. We calculate exposure to Perpetua Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perpetua Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -981.9 K | -1 M |
Perpetua Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 63.2 M |
Perpetua Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Perpetua Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Perpetua we look at many different elements of the entity such as Perpetua's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Perpetua Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Perpetua Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Perpetua Resources' worth.Complementary Tools for Perpetua Stock analysis
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.
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