Perpetual
PEC.AXPerpetual Resources Limited Price (PEC.AX)
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Shares Outstanding
620,474,055
(16.5489)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 18,427 | 20,504 | 0 | 0 | 421,950 | 70,000 | 10,000 | 145,749 | 0 | 0 | 0 |
| Net Income | 0 | -398,133 | -2,933,721 | -1,910,555 | -399,138 | -154,999 | -1,310,010 | -183,780 | -640,698 | -716,810 | -1,676,194 | -4,839,128 | -5,438,159 |
| FCF USD | - | -413,735 | -1,249,462 | -632,921 | -93,161 | -137,406 | -138,771 | -270,155 | -798,151 | -1,730,022 | -2,280,281 | -1,299,023 | -1,251,739 |
| OCF USD | - | -324,209 | -677,135 | -218,024 | -69,020 | -99,173 | -134,871 | -198,027 | -409,492 | -614,998 | -892,456 | -591,327 | 0 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| D/E | 0.00 | 0.00 | 0.37 | 1.21 | 1.66 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 61.48 | 15.06 | 0.16 | 0.01 | 0.17 | 0.03 | 8.96 | 7.43 | 6.43 | 11.37 | 3.63 | 3.78 | 1.95 |
| TA/TL | 90.92 | 31.08 | 3.10 | 1.69 | 1.52 | 1.35 | 8.96 | 28.75 | 28.19 | 30.42 | 25.01 | 14.77 | 5.52 |
| Total Debt | 0 | 0 | 753,715 | 815,800 | 878,973 | 941,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 0.38% | -102.63% | -123.83% | -23.88% | -7.00% | -197.81% | -85.51% | -1.83% | 0.00% | 0.00% | -11.03% | -51.63% |
| ROE | 0.00% | -14.74% | -142.71% | -282.56% | -75.60% | -41.56% | -154.89% | -7.64% | -12.65% | -7.95% | -20.32% | -98.57% | -244.27% |
| ROA | - | -14.26% | -96.67% | -115.08% | -25.75% | -10.75% | -137.60% | -7.37% | -12.21% | -7.69% | -19.51% | -91.90% | 0.00% |
| NM % | - | - | -15,920.77% | -9,317.96% | - | - | -310.47% | -262.54% | -6,406.98% | -491.81% | - | - | - |
| FCF / R% | - | 0.00% | -6,780.60% | -3,086.82% | 0.00% | 0.00% | -32.89% | -385.94% | -7,981.51% | -1,186.99% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | 103.92% | 42.59% | 33.13% | 23.34% | 88.65% | 10.59% | 147.00% | 124.58% | 241.35% | 136.04% | 26.84% | - |
| Operating Margin (OM) | - | - | -187.46 | -261.65 | - | - | -17.13 | -105.90 | -805.34 | -44.39 | - | - | - |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.06 | -0.03 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.07 | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.06 | -0.03 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.07 | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |