Financials Perpetua Resources Corp.

Equities

PPTA

CA7142661031

Gold

Market Closed - Toronto S.E. 03:59:53 2024-05-21 pm EDT 5-day change 1st Jan Change
8.62 CAD +12.24% Intraday chart for Perpetua Resources Corp. +14.32% +105.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 131.2 454.7 300.2 183.5 200 407.5 - -
Enterprise Value (EV) 1 131.2 454.7 300.2 183.5 200 407.5 407.5 407.5
P/E ratio - -1.48 x -7.23 x -6.33 x -10.5 x -30.1 x - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -4.23 x -15.3 x - -6.27 x -4.98 x -14.6 x -14.6 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 27,069 47,474 62,941 62,991 63,268 64,511 - -
Reference price 2 4.847 9.578 4.769 2.913 3.161 6.317 6.317 6.317
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 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 -10.38 -6.261 -6.387 -5.938 -10.75 -8.045 -11.92 -9.616 -10.69 -8.125 -10.7 -10 -7.3
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -10.29 -6.245 -6.257 -5.754 -10.46 -4.6 -7.673 -2.63 -3.868 -2.945 -5.2 -3.1 -2.3
Net income 1 -10.29 -6.245 -6.257 -5.754 -10.46 -4.6 -7.673 -2.63 -3.868 -2.945 -5.2 -3.1 -2.3
Net margin - - - - - - - - - - - - -
EPS 2 -0.1600 -0.1000 -0.1000 -0.0900 -0.1700 -0.0700 -0.1200 -0.0400 -0.0600 -0.0500 -0.0800 -0.0500 -0.0400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 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 5/10/24 - - -
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.645 USD
Average target price
12.15 USD
Spread / Average Target
+115.18%
Consensus
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