Perpetual Resources Limited Price (PEC.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

620,474,055

(16.5489)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-5,438,159.00
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,251,739.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.95
3Y
5Y
7Y
10Y
TA/TL $5.52
3Y
5Y
7Y
10Y
ROIC $-51.63%
3Y
5Y
7Y
10Y
ROE $-244.27%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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