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PEC · ASX

Perpetual Resources Ltd. (ASX:PEC)

AU$0.011

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PEC Overview

PEC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PEC

Telephone

N/A

Address

Description

N/A

PEC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-21.43%

1 month

0%

YTD

-21.43%

1 year

-42.11%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

PEC Announcements

Latest Announcements

Date Announcements

25 July 24

Raptor Project Delivers Over 4,500ppm TREO from Surface

×

Raptor Project Delivers Over 4,500ppm TREO from Surface

24 July 24

Acquisition of Brazil Spodumene Project with up to 5% Li2O

×

Acquisition of Brazil Spodumene Project with up to 5% Li2O

22 July 24

Discovery of High-Grade Tin mineralisation at Itinga Project

×

Discovery of High-Grade Tin mineralisation at Itinga Project

21 June 24

Beharra Strategic Review Concluded

×

Beharra Strategic Review Concluded

13 June 24

Drilling commences at Raptor REE Project in Brazil

×

Drilling commences at Raptor REE Project in Brazil

11 June 24

Application for quotation of securities - PEC

×

Application for quotation of securities - PEC

04 June 24

Commencement of Raptor REE Project Exploration

×

Commencement of Raptor REE Project Exploration

30 May 24

Cleansing Prospectus

×

Cleansing Prospectus

30 May 24

Proposed issue of securities - PEC

×

Proposed issue of securities - PEC

27 May 24

Appointment of Experienced REE Exploration Geologist

×

Appointment of Experienced REE Exploration Geologist

24 May 24

Perpetual exercises option over Itinga Lithium Project

×

Perpetual exercises option over Itinga Lithium Project

22 May 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

20 May 24

Itinga Lithium Exploration Program Underway

×

Itinga Lithium Exploration Program Underway

15 May 24

Acquisition of Raptor Caldeira REE Project

×

Acquisition of Raptor Caldeira REE Project

15 May 24

Proposed issue of securities - PEC

×

Proposed issue of securities - PEC

13 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 May 24

Trading Halt

×

Trading Halt

08 May 24

Perpetual Receives AusIndustry R&D Tax Incentive

×

Perpetual Receives AusIndustry R&D Tax Incentive

24 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

18 April 24

New lithium anomaly at Paraiso and strong results at Itinga

×

New lithium anomaly at Paraiso and strong results at Itinga

08 April 24

Exploration Commences at New Project Areas in Brazil

×

Exploration Commences at New Project Areas in Brazil

05 April 24

Change in substantial holding

×

Change in substantial holding

03 April 24

Strategic Acquisition of Itinga Lithium-Pegmatite Field

×

Strategic Acquisition of Itinga Lithium-Pegmatite Field

28 March 24

Pause in Trading

×

Pause in Trading

28 March 24

Trading Halt

×

Trading Halt

PEC Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 -112.5 -167.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.6 -40.5 40.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.2 -4.2 -12.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.02 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.9 -11.4 -46.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 443 491 532 Lock Lock Lock
Basic m Lock Lock Lock Lock 443 491 532 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.5 -95.3 59.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -491.8 N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.5 -95.3 59.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -491.8 N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -2 -5 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 -133.8 -188.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -491.8 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 4 0 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.2 -45.1 33.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.2 N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 9 9 5 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -3 -1 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 9 8 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 8 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.0 -8.5 -40.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.7 -19.5 -91.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.0 -20.3 -98.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -10.2 -16.2 -8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.2 -19.4 -73.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.7 -10.3 -9.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.8 0.8 2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -37.9 -13.7 -26.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 11.4 3.6 3.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 11.4 3.6 3.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.1 90.3 96.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -200.7 -259.8 -165.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.1 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 162.9 N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -491.8 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.7 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.7 -19.5 -91.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.0 -20.3 -98.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.0 -20.3 -98.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 171.6 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 171.6 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 171.6 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Perpetual Resources Ltd. (PEC:ASX) is AU$0.011.
The 52-week high share price for Perpetual Resources Ltd. (PEC:ASX) is AU$0.00.
The 52-week low share price for Perpetual Resources Ltd. (PEC:ASX)? is AU$0.00.
Perpetual Resources Ltd. (PEC:ASX) does not pay a dividend.
Perpetual Resources Ltd. (PEC:ASX) does not pay a dividend.
Perpetual Resources Ltd. (PEC:ASX) does not offer franking credits.
Perpetual Resources Ltd. (PEC:ASX) is classified in the Construction.