Perpetua Resources Corp

NASDAQ PPTA

Data sourced from iex and EODHD
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Perpetua Resources Corp Key Metrics 2010 - 2023

This table shows the Key Metrics for Perpetua Resources Corp going from 2010 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Accounts Receivable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Average Collection Period
R - - - - - - - - - - - - - -
Book Value Per Share
R 1.14 1.36 2.05 1.68 1.29 1.23 1.87 2.16 13.82 14.91 16.36 16.88 17.97 3.10
Capital Expenditure To Sales
% - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -40.80 -79.91 -9.27 -10.11 -11.20 -9.58 -6.75 -15.78 -8.57 -252.20 -87.62 -11.17 -
Cash Interest Coverage Ratio
R - -39.97 -79.01 -9.11 -10.00 -11.04 -9.36 -6.28 -2.79 -1.26 -18.69 -3.59 -1.20 -
Cash Per Share
R 0.03 0.36 0.88 0.73 0.69 1.38 1.03 2.14 0.29 0.69 1.20 1.74 4.36 1.26
Cash Ratio
R 0.27 1.83 8.33 6.36 3.74 8.85 5.41 11.89 5.32 8.53 6.00 3.84 10.11 16.22
Cash Return on Assets (CROA)
R -0.26 -0.25 -0.23 -0.29 -0.30 -0.27 -0.23 -0.10 -0.01 -0.01 -0.01 -0.01 -0.02 -0.05
Cash Return on Equity (CROE)
R -0.29 -0.29 -0.26 -0.50 -0.83 -1.02 -0.61 -0.28 -0.01 -0.01 -0.01 -0.01 -0.02 -0.05
Cash Return on Invested Capital (CROIC)
R -0.28 -0.28 -0.24 -0.31 -0.32 -0.28 -0.24 -0.10 -0.01 -0.01 -0.01 -0.01 -0.02 -0.05
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - -
Cash Taxes
M -2,901,002 4 13 6 5 4 -15 35 -1 -2 0 -1 4 0
Cash to Debt Ratio
R - - - 2.56 0.64 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.24 0.39 0.26 0.20 0.30 0.21 0.34 0.02 0.05 0.07 0.10 0.24 0.38
Current Liabilities Ratio
R 0.09 0.12 0.05 0.04 0.05 0.03 0.04 0.03 0.00 0.01 0.01 0.03 0.02 0.02
Current Liabilities to Total Liabilities Ratio
R 0.72 0.91 0.45 0.10 0.08 0.04 0.06 0.04 1.00 0.71 0.73 0.93 0.87 0.28
Current Ratio
R 0.88 1.90 8.55 6.55 3.93 9.01 5.50 11.98 5.48 8.65 6.06 3.89 10.22 16.48
Days in Inventory
R - - - - - - 82.26 - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - 164.52 - - - - - - -
Days Payable Outstanding (DPO)
R 1,857.58 16,325.47 17,581.69 4,794.84 6,191.27 3,992.10 1,851.36 449.55 - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - 0.10 0.30 - - - - - - - - -
Debt to Capital Ratio
R - - - 0.14 0.46 - - - - - - - - -
Debt to EBITDA Ratio
R - - - -0.33 -0.90 - - - - - - - - -
Debt to Equity Ratio
R - - - 0.17 0.84 - - - - - - - - -
Debt to Income Ratio
R - - - -0.04 -2.43 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Dividend Per Share
R - - 0.00 0.00 0.00 0.00 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R -0.48 -0.40 -0.57 -0.41 -0.43 -0.39 -0.35 -0.18 -0.01 -0.02 -0.02 -0.05 -0.09 -0.08
EBIT to Total Assets Ratio
R -0.42 -0.29 -0.33 -0.30 -0.34 -0.27 -0.27 -0.12 -0.01 -0.02 -0.02 -0.04 -0.07 -0.05
EBITDA Coverage Ratio
R - -46.50 -113.56 -9.36 -11.25 -11.11 -10.87 -7.12 -3.86 -2.27 -34.84 -12.97 -4.60 -
EBITDA Per Share
R -0.54 -0.46 -0.76 -0.87 -1.20 -1.27 -1.32 -0.69 -0.17 -0.30 -0.32 -0.73 -1.33 -0.16
Equity Multiplier
R 1.15 1.16 1.12 1.70 2.76 3.82 2.64 2.91 1.00 1.01 1.02 1.03 1.03 1.09
Equity to Assets Ratio
R 0.87 0.86 0.90 0.59 0.36 0.26 0.38 0.34 1.00 0.99 0.98 0.97 0.97 0.92
Free Cash Flow Margin
R - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.34 -0.40 -0.53 -0.86 -1.07 -1.28 -1.16 -0.65 -0.70 -1.13 -2.33 -4.92 -3.23 -1.40
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -25 -29 -26 -24 -25 -24 -8 -10 -20 -28 -55 -24 -
Gross Profit Per Share
R -0.02 0.00 0.00 -0.01 -0.01 -0.01 -0.03 -0.06 - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - -
Gross Working Capital
M -1 11 43 22 14 - - - - 8 12 15 34 4
Interest Coverage Ratio
R - -46.60 -113.73 -9.45 -11.34 -11.22 -11.16 -7.73 -3.87 -2.28 -35.14 -13.03 -4.61 -
Interest Expense To Sales
% - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - 2.22 - - - - - - -
Invested Capital
M 75 87 119 94 86 - - - - 208 199 191 153 13
Liabilities to Equity Ratio
R 0.15 0.16 0.12 0.70 1.76 2.82 1.64 1.91 0.00 0.01 0.02 0.03 0.03 0.09
Long-Term Debt to Equity Ratio
R - - - 0.17 0.83 0.88 0.67 - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.10 0.30 0.23 0.25 - - - - - - -
Net Current Asset Value
R -3,935,804.00 9,947,494.00 36,181,902.00 -14,708,297.00 -39,351,270.00 -44,868,689.00 -37,019,644.00 -34,023,582.00 3,788,956.00 8,179,314.00 11,390,774.00 14,376,809.00 33,124,393.00 3,844,533.00
Net Debt to EBITDA Ratio
R 0.06 0.79 1.16 0.51 -0.34 0.23 -0.17 1.50 1.71 2.26 3.64 2.32 3.22 6.37
Net Income Before Taxes
R -18,771,185.00 -28,811,941.13 -35,593,094.57 -217,513,334.90 -9,115,867.15 -44,935,485.04 7,978,306.62 -26,769,341.46 -2,734,239.86 259,661.95 -3,910,938.48 -7,874,177.98 -11,602,235.82 -
Net Operating Profit After Tax (NOPAT)
R -34,317,290.86 -28,652,111.37 -41,587,828.14 -30,044,913.55 -37,739,580.62 -28,946,407.46 25,224,874.13 -20,562,864.81 -1,251,438.74 9,224,482.35 -3,785,535.41 -7,488,780.89 -13,038,905.13 -
Net Working Capital to Total Assets Ratio
R -0.01 0.11 0.35 0.22 0.15 0.27 0.17 0.32 0.02 0.04 0.06 0.08 0.22 0.36
Non-current Assets to Total Assets Ratio
R 0.92 0.76 0.61 0.74 0.80 0.70 0.79 0.66 0.98 0.95 0.93 0.90 0.76 0.62
Non-current Liabilities to Total Liabilities Ratio
R 0.28 0.09 0.55 0.90 0.92 0.96 0.94 0.96 0.66 0.29 0.27 0.07 0.13 0.72
Operating Cash Flow Per Share
R -0.34 -0.39 -0.53 -0.84 -1.06 -1.26 -1.14 -0.61 -0.12 -0.17 -0.17 -0.20 -0.35 -0.16
Operating Cash Flow To Current Liabilities
R -2.72 -1.99 -4.99 -7.31 -5.78 -8.09 -5.97 -3.37 -2.25 -2.06 -0.86 -0.44 -0.80 -2.09
Operating Cash Flow to Debt Ratio
R - - - -2.95 -0.98 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - - - - - - - - - - - -
Operating Income Per Share
R -0.56 -0.47 0.76 0.88 1.23 -1.31 -1.37 -0.73 -0.13 -0.17 -0.32 -0.69 -1.33 -0.16
Operating Income to Total Debt
R - - - 3.07 1.14 - - - - - - - - -
Payables Turnover
R 0.20 0.02 0.02 0.08 0.06 0.09 0.20 0.81 - - - - - -
Pre-Tax Margin
% - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - 5.42 - - 8.53 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -8.03 -6.55 -4.78 -8.63 -8.45 -9.95 -6.34 -5.59 -0.13 -0.12 -0.13 -0.11 -0.09 -0.07
Retention Ratio
% - - 100.00 100.00 100.00 100.00 100.00 - - - - - - -
Return on Assets (ROA)
% -22.59 -28.87 -28.88 -224.83 -12.49 -46.38 -9.15 -42.34 -0.61 -0.27 -1.88 -3.67 -8.59 -4.57
Return on Capital Employed (ROCE)
% -46.88 -33.10 -34.72 -31.75 -35.77 -28.18 -28.58 -12.24 -1.24 -2.02 -1.98 -4.33 -7.37 -4.86
Return on Common Equity
% - -4.66 -5.84 - - - - - - - - - - -
Return on Equity (ROE)
% -25.96 -33.45 -32.21 -382.84 -34.51 -177.37 -24.12 -123.03 -0.61 -0.28 -1.92 -3.77 -8.83 -4.97
Return on Fixed Assets (ROFA)
% -25.63 -39.40 -49.64 -305.00 -15.67 -66.11 -11.61 -64.52 -0.62 -0.29 -2.03 -4.08 -11.28 -7.37
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -22.85 -25.96 -21.42 -183.88 -10.84 -36.66 -7.79 -32.19 -0.60 -0.26 -1.78 -3.41 -7.07 -3.37
Return on Net Investment (RONI)
% - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - -327.37 -18.75 - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 - - - - - - -
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.01 - - - - 0.00 0.00 0.00 0.00 0.01
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.01
Tangible Asset Value Ratio
R - 0.86 0.90 0.59 0.36 0.26 0.38 0.34 - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.14 0.46 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.13 0.14 0.10 0.41 0.64 0.74 0.62 0.66 0.00 0.01 0.02 0.03 0.03 0.08
Working Capital to Current Liabilities Ratio
R -0.12 0.90 7.55 5.55 2.93 8.01 4.50 10.98 4.48 7.65 5.06 2.89 9.22 15.48
Working Capital To Sales Ratio
R - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -

StockViz Staff

September 20, 2024

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