Perpetua Resources Corp Stock EBITDA
| PPTA Stock | CAD 9.21 0.08 0.86% |
Perpetua Resources Corp fundamentals help investors to digest information that contributes to Perpetua Resources' financial success or failures. It also enables traders to predict the movement of Perpetua Stock. The fundamental analysis module provides a way to measure Perpetua Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perpetua Resources stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -25.9 M | -27.2 M |
Perpetua | EBITDA |
Perpetua Resources Corp Company EBITDA Analysis
Perpetua Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Perpetua Resources EBITDA | (34.82 M) |
Most of Perpetua Resources' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perpetua Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perpetua EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Perpetua Resources is extremely important. It helps to project a fair market value of Perpetua Stock properly, considering its historical fundamentals such as EBITDA. Since Perpetua Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perpetua Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perpetua Resources' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Perpetua Ebitda
According to the company disclosure, Perpetua Resources Corp reported earnings before interest,tax, depreciation and amortization of (34.82 Million). This is 104.38% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all Canada stocks is 100.89% higher than that of the company.
Perpetua EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perpetua Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perpetua Resources could also be used in its relative valuation, which is a method of valuing Perpetua Resources by comparing valuation metrics of similar companies.Perpetua Resources is currently under evaluation in ebitda category among its peers.
Perpetua Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perpetua Resources from analyzing Perpetua Resources' financial statements. These drivers represent accounts that assess Perpetua Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perpetua Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 123.4M | 327.9M | 258.0M | 183.6M | 199.6M | 133.1M | |
| Enterprise Value | 133.7M | 312.7M | 210.2M | 161.0M | 196.4M | 122.5M |
Perpetua Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 591.27 M | |||
| Shares Outstanding | 64.51 M | |||
| Shares Owned By Insiders | 0.43 % | |||
| Shares Owned By Institutions | 71.30 % | |||
| Number Of Shares Shorted | 713.38 K | |||
| Price To Book | 5.28 X | |||
| EBITDA | (34.82 M) | |||
| Net Income | (18.77 M) | |||
| Cash And Equivalents | 36.09 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 70.45 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.51 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | (21.19 M) | |||
| Short Ratio | 27.23 X | |||
| Earnings Per Share | (0.38) X | |||
| Price To Earnings To Growth | (0.57) X | |||
| Target Price | 13.74 | |||
| Number Of Employees | 33 | |||
| Beta | 1.1 | |||
| Market Capitalization | 596.72 M | |||
| Total Asset | 83.09 M | |||
| Retained Earnings | (580.7 M) | |||
| Working Capital | (935.8 K) | |||
| Net Asset | 83.09 M |
About Perpetua Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perpetua Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perpetua Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perpetua Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Perpetua Stock
When determining whether Perpetua Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perpetua Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perpetua Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perpetua Resources Corp Stock: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 board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.