The company's asset efficiency, represented by a robust -0.163% return, is a testament to Perpetua Resources Corp.'s adeptness in optimizing resource deployment. Perpetua Resources Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.178%. Furthermore, the proficiency of Perpetua Resources Corp. in capital utilization is underscored by a remarkable -0.543% return on capital employed.
Stock Prices
Perpetua Resources Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.52, while its low point bottomed out at $5.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Perpetua Resources Corp.'s stock market.
Liquidity Ratios
Analyzing PPTA liquidity ratios reveals its financial health of the firm.
The current ratio of 87.99% gauges short-term asset coverage for liabilities.
The quick ratio (82.30%) assesses immediate liquidity, while the cash ratio (26.88%) indicates cash reserves.
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Current Ratio
87.99%
Quick Ratio
82.30%
Cash Ratio
26.88%
Profitability Ratios
The effective tax rate stands at -34.42%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 33.02%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-34.42%
Net Income per EBT
100.00%
EBT per EBIT
33.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.88, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
82
Days of Payables Outstanding
5013
Payables Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.33, and free cash flow per share, -0.34, depict cash generation on a per-share basis.
The cash per share value, 0.05, showcases liquidity position.
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Operating Cash Flow per Share
-0.33
Free Cash Flow per Share
-0.34
Cash per Share
0.05
Free Cash Flow to Operating Cash Flow Ratio
1.02
Cash Flow Coverage Ratio
-750.39
Short Term Coverage Ratio
-750.39
Capital Expenditure Coverage Ratio
-47.10
Dividend Paid and Capex Coverage Ratio
-47.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.03%, highlights its total liabilities relative to assets.
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Debt Ratio
0.03%
Total Debt to Capitalization
0.04%
Cash Flow to Debt Ratio
-750.39
Company Equity Multiplier
1.15
Per Share Data
Net income per share, -0.30, reflects the portion of profit attributed to each share.
The book value per share, 1.14, represents the net asset value distributed per share, while the tangible book value per share, 1.14, excludes intangible assets.
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Net Income Per Share
-0.30
Book Value Per Share
1.14
Tangible Book Value Per Share
1.14
Shareholders Equity Per Share
1.14
Capex Per Share
-0.01
Growth Ratios
EBIT growth, -147216467.49%, and operating income growth, -147216467.49%, offer insights into operational profitability progression.
The net income growth, 65374086.92%, showcases bottom-line expansion, and the EPS growth, 165.22%, measures the growth in earnings per share.
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Gross Profit Growth
-68554114495.23%
EBIT Growth
-147216467.49%
Operating Income Growth
-147216467.49%
Net Income Growth
65374086.92%
EPS Growth
165.22%
EPS Diluted Growth
165.22%
Weighted Average Shares Growth
100323975.76%
Weighted Average Shares Diluted Growth
100323975.76%
Operating Cash Flow Growth
-85734679.44%
Free Cash Flow Growth
-83984536.85%
10-Year Operating CF Growth per Share
-93.97%
5-Year Operating CF Growth per Share
73.39%
3-Year Operating CF Growth per Share
60.16%
10-Year Net Income Growth per Share
194.75%
5-Year Net Income Growth per Share
113.62%
3-Year Net Income Growth per Share
104.61%
10-Year Shareholders Equity Growth per Share
-93.01%
5-Year Shareholders Equity Growth per Share
-6.92%
3-Year Shareholders Equity Growth per Share
-32.05%
Receivables Growth
1135517301.39%
Asset Growth
83550715.52%
Book Value per Share Growth
-16.04%
Debt Growth
39598758.75%
SGA Expenses Growth
12132835.46%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 198,249,361.97, captures the company's total value, considering both debt and equity.
Income quality, 1.13, assesses the reliability of reported earnings.
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Enterprise Value
198,249,361.97
Income Quality
1.13
Capex to Operating Cash Flow
2.12%
Capex to Depreciation
-45.81%
Graham Number
2.77
Return on Tangible Assets
-22.59%
Graham Net Net
-0.08
Working Capital
-935,804
Tangible Asset Value
72,297,508
Net Current Asset Value
-3,935,804
Average Receivables
1,730,651
Average Payables
3,869,371
Days Payables Outstanding
1858
ROIC
-48.81%
ROE
-0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.78, and the price to book ratio, 4.78, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -16.35, and price to operating cash flows, -16.52, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.78
Price to Book Ratio
4.78
Price Cash Flow Ratio
-16.52
Price Earnings to Growth Ratio
-0.29
Enterprise Value Multiple
-15.15
Price Fair Value
4.78
Price to Operating Cash Flow Ratio
-16.52
Price to Free Cash Flows Ratio
-16.35
Price to Tangible Book Ratio
2.77
Enterprise Value Over EBITDA
-5.78
EV to Operating Cash Flow
-9.36
Earnings Yield
-9.37%
Free Cash Flow Yield
-10.80%
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