Perpetua Resources Corp Stock Return On Asset
| 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.
As of the 6th of June 2024, Return On Assets is likely to drop to -0.24. Perpetua | Return On Asset |
Perpetua Resources Corp Company Return On Asset Analysis
Perpetua Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Perpetua Resources Return On Asset | -0.25 |
Most of Perpetua Resources' fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Perpetua Total Assets
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Based on the latest financial disclosure, Perpetua Resources Corp has a Return On Asset of -0.2497. This is 133.74% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all Canada stocks is 78.36% higher than that of the company.
Perpetua Return On Asset 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 Return On Asset 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 return on asset 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.