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5-day change | 1st Jan Change | ||
9.31 CAD | +7.38% | +14.66% | +122.20% |
May. 31 | Tight supply, solar demand drive antimony prices to record high | RE |
May. 17 | Perpetua Resources Corp. Elects Bob Dean as Director | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 131.2 | 454.7 | 300.2 | 183.5 | 200 | 440.2 | - | - |
Enterprise Value (EV) 1 | 131.2 | 454.7 | 300.2 | 183.5 | 200 | 440.2 | 440.2 | 440.2 |
P/E ratio | - | -1.48 x | -7.23 x | -6.33 x | -10.5 x | -32.5 x | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -4.23 x | -15.3 x | - | -6.27 x | -4.98 x | -15.7 x | -15.7 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 | 6.824 | 6.824 | 6.824 |
Announcement Date | 3/18/20 | 3/15/21 | 3/18/22 | 3/16/23 | 3/26/24 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+122.20% | 440M | |
+1.35% | 48.34B | |
+24.36% | 33.99B | |
-2.88% | 29.92B | |
+14.20% | 24.81B | |
+5.13% | 10.94B | |
+29.43% | 10.1B | |
+38.03% | 9.97B | |
-.--% | 8.77B | |
+5.98% | 8.43B |
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