PERPETUA RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 CAD | -1.90% |
|
-9.14% | +84.96% |
| Apr. 18 | Transcript : Perpetua Resources Corp. - Special Call | |
| Apr. 09 | B. Riley Comments On Perpetua Resources' Potential US$1.8-Billion Debt Financing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 131.2 | 454.7 | 300.2 | 183.5 | 200 | 364.1 | - | - |
| Enterprise Value (EV) 1 | 131.2 | 454.7 | 300.2 | 183.5 | 200 | 364.1 | 364.1 | 364.1 |
| P/E ratio | - | -1.48 x | -7.23 x | -6.33 x | -10.5 x | -27.5 x | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | -4.23 x | -15.3 x | - | -6.27 x | -4.98 x | -13 x | -13 x | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,069 | 47,474 | 62,941 | 62,991 | 63,268 | 63,100 | - | - |
| Reference price 2 | 4.847 | 9.578 | 4.769 | 2.913 | 3.161 | 5.771 | 5.771 | 5.771 |
| Announcement Date | 3/18/20 | 3/15/21 | 3/18/22 | 3/16/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | -30.99 | -29.67 | - | -29.27 | -40.19 | -28 | -28 | - |
| EBIT 1 | - | - | -41.29 | -29.33 | -40.27 | -35.9 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -35.95 | -28.71 | -18.77 | -13.4 | - | - |
| Net income 1 | - | -220.6 | -35.95 | -28.71 | -18.77 | -13.4 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | -6.450 | -0.6600 | -0.4600 | -0.3000 | -0.2100 | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/15/21 | 3/18/22 | 3/16/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | -5.923 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -7.004 | -10.38 | -6.261 | -6.387 | -5.938 | -10.75 | -8.045 | -11.92 | -9.616 | -10.69 | -7.8 | -10.7 | -10 | -7.3 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -6.52 | -10.29 | -6.245 | -6.257 | -5.754 | -10.46 | -4.6 | -7.673 | -2.63 | -3.868 | -2.8 | -5.2 | -3.1 | -2.3 |
| Net income 1 | -6.52 | -10.29 | -6.245 | -6.257 | -5.754 | -10.46 | -4.6 | -7.673 | -2.63 | -3.868 | -2.8 | -5.2 | -3.1 | -2.3 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.1100 | -0.1600 | -0.1000 | -0.1000 | -0.0900 | -0.1700 | -0.0700 | -0.1200 | -0.0400 | -0.0600 | -0.0400 | -0.0800 | -0.0500 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/18/22 | 5/13/22 | 8/12/22 | 11/10/22 | 3/16/23 | 5/12/23 | 8/11/23 | 11/9/23 | 3/26/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | -1.100 | -0.8400 | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.52 | - | 15 | 15 | 225 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/15/21 | 3/18/22 | 3/16/23 | 3/26/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.771
USD
Average target price
12.15
USD
Spread / Average Target
+110.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +84.96% | 364M | |
| +2.10% | 49.27B | |
| +19.98% | 32.63B | |
| -1.04% | 29.96B | |
| +11.98% | 24.43B | |
| +32.69% | 9.95B | |
| -.--% | 8.61B | |
| +16.58% | 8.27B | |
| +2.73% | 8.19B | |
| +18.52% | 6.08B |
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- Financials Perpetua Resources Corp.
