Perpetua Resources Net Worth
Perpetua Resources Net Worth Breakdown | PPTA |
Perpetua Resources Net Worth Analysis
Perpetua Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Perpetua Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Perpetua Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Perpetua Resources' net worth analysis. One common approach is to calculate Perpetua Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Perpetua Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Perpetua Resources' net worth. This approach calculates the present value of Perpetua Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Perpetua Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Perpetua Resources' net worth. This involves comparing Perpetua Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Perpetua Resources' net worth relative to its peers.
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To determine if Perpetua Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perpetua Resources' net worth research are outlined below:
| Perpetua Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (18.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perpetua Resources Corp currently holds about 36.09 M in cash with (21.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: How Much Upside is Left in Perpetua Resources Wall Street Analysts Think 72.06 |
Perpetua Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perpetua Resources Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perpetua Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Perpetua Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perpetua Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perpetua Resources Corp backward and forwards among themselves. Perpetua Resources' institutional investor refers to the entity that pools money to purchase Perpetua Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 276.9 K | Donald Smith & Co Inc | 2024-09-30 | 265 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 |
Follow Perpetua Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 684.47 M.Market Cap |
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Project Perpetua Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.26) | (0.27) |
When accessing Perpetua Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Perpetua Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perpetua Resources' profitability and make more informed investment decisions.
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.
Evaluate Perpetua Resources' management efficiency
Perpetua Resources Corp has return on total asset (ROA) of (0.3344) % which means that it has lost $0.3344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1867) %, meaning that it created substantial loss on money invested by shareholders. Perpetua Resources' management efficiency ratios could be used to measure how well Perpetua Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.0006, whereas Return On Tangible Assets are forecasted to decline to (0.24). At present, Perpetua Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 84.8 M, whereas Other Current Assets are forecasted to decline to about 362.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.14 | 1.09 | |
| Tangible Book Value Per Share | 1.14 | 1.09 | |
| Enterprise Value Over EBITDA | (11.08) | (11.63) | |
| Price Book Value Ratio | 2.77 | 2.18 | |
| Enterprise Value Multiple | (11.08) | (11.63) | |
| Price Fair Value | 2.77 | 2.18 | |
| Enterprise Value | 197.1 M | 152.9 M |
Understanding the operational decisions made by Perpetua Resources management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Return On Equity (0.19) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perpetua Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perpetua Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perpetua Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perpetua Resources Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 22nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Perpetua Resources Earnings per Share Projection vs Actual
Perpetua Resources Corporate Management
| Travis Walker | General Operations | Profile | |
| Belinda Provancher | Community Manager | Profile | |
| Marty Boughton | Public Manager | Profile | |
| Austin Zinsser | Resource Geologist | Profile | |
| Alyssa Terteling | Public Specialist | Profile | |
| Chris Fogg | Manager Relations | Profile |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.