PERPETUAL RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.017 AUD | +21.43% |
|
+88.89% | +70.00% |
| 08/05 | Perpetual Resources Secures R&D Tax Rebate for Fiscal Year 2023; Shares Fall 8% | MT |
| 18/04 | Perpetual Resources Identifies Anomalies at Brazilian Projects | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.802 | 7.438 | 15.95 | 57.18 | 21.16 | 4.909 |
| Enterprise Value (EV) 1 | 3.882 | 6.797 | 14.82 | 53.77 | 20.03 | 3.614 |
| P/E ratio | -1.49 x | -37.5 x | -20 x | -74.2 x | -12.6 x | -0.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 10,62,51,586 x | 1,59,46,13,600 x | - | 96,19,30,77,273 x | - |
| EV / Revenue | - | 9,70,93,014 x | 1,48,19,75,700 x | - | 91,06,69,63,636 x | - |
| EV / EBITDA | -15.1 x | 5.9 x | - | - | - | -3.78 x |
| EV / FCF | 7.7 x | -29.8 x | -44.2 x | -38.2 x | -12.8 x | 13.3 x |
| FCF Yield | 13% | -3.35% | -2.26% | -2.62% | -7.78% | 7.52% |
| Price to Book | 5.68 x | 3.09 x | 3.15 x | 6.34 x | 2.57 x | 1 x |
| Nbr of stocks (in thousands) | 2,40,078 | 2,47,920 | 3,98,653 | 4,76,528 | 4,92,151 | 5,45,484 |
| Reference price 2 | 0.0200 | 0.0300 | 0.0400 | 0.1200 | 0.0430 | 0.009000 |
| Announcement Date | 26/09/18 | 28/08/19 | 30/08/20 | 20/08/21 | 23/09/22 | 15/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.07 | 0.01 | - | 0.00022 | - |
| EBITDA 1 | -0.2572 | 1.151 | - | - | - | -0.9568 |
| EBIT 1 | -1.673 | -0.2649 | -0.5311 | -0.8626 | -1.676 | -4.861 |
| Operating Margin | - | -378.37% | -5,311.43% | - | -7,61,906.36% | - |
| Earnings before Tax (EBT) 1 | -1.31 | -0.1838 | -0.6407 | -0.7168 | -1.676 | -4.839 |
| Net income 1 | -1.31 | -0.1838 | -0.6407 | -0.7168 | -1.676 | -4.839 |
| Net margin | - | -262.54% | -6,406.98% | - | -7,61,906.36% | - |
| EPS 2 | -0.0134 | -0.000799 | -0.001999 | -0.001618 | -0.003416 | -0.009099 |
| Free Cash Flow 1 | 0.5039 | -0.228 | -0.335 | -1.408 | -1.559 | 0.2719 |
| FCF margin | - | -325.72% | -3,349.72% | - | -7,08,735.45% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/09/18 | 28/08/19 | 30/08/20 | 20/08/21 | 23/09/22 | 15/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.92 | 0.64 | 1.13 | 3.42 | 1.13 | 1.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.5 | -0.23 | -0.33 | -1.41 | -1.56 | 0.27 |
| ROE (net income / shareholders' equity) | -215% | -11.3% | -17.2% | -10.2% | -19.4% | -73.5% |
| ROA (Net income/ Total Assets) | -87.4% | -9.61% | -8.58% | -7.4% | -11.7% | -43.8% |
| Assets 1 | 1.5 | 1.912 | 7.472 | 9.686 | 14.33 | 11.04 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0 | 0.07 | 0.39 | 1.12 | 1.39 | 0.71 |
| Capex / Sales | - | 103.04% | 3,886.59% | - | 6,30,829.55% | - |
| Announcement Date | 26/09/18 | 28/08/19 | 30/08/20 | 20/08/21 | 23/09/22 | 15/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +70.00% | 7.18M | |
| -21.99% | 298M | |
| -9.43% | 74.38M | |
| -46.51% | 70.2M |
- Stock Market
- Equities
- PEC Stock
- Financials Perpetual Resources Limited