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PEC · ASX

Perpetual Resources Ltd. (ASX:PEC)

AU$0.016

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
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PEC Overview

PEC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PEC

Website

Perpetual Resources Ltd.

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

14.29%

1 month

-15.79%

YTD

-20%

1 year

-33.33%

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

Construction

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

31 March 22

Beharra White Sand Update

×

Beharra White Sand Update

31 August 23

Update on Beharra High Grade Silica Sand Project

×

Update on Beharra High Grade Silica Sand Project

31 August 20

Annual Report to shareholders

×

Annual Report to shareholders

30 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 23

Chairman's Address 2023 Annual General Meeting

×

Chairman's Address 2023 Annual General Meeting

30 March 21

Corporate Presentation

×

Corporate Presentation

29 September 23

Application for quotation of securities - PEC

×

Application for quotation of securities - PEC

29 September 23

Issue of Shares and Cleansing Notice

×

Issue of Shares and Cleansing Notice

29 September 23

Notification regarding unquoted securities - PEC

×

Notification regarding unquoted securities - PEC

29 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 21

AGM Presentation

×

AGM Presentation

28 July 23

June 2023 Quarterly Activities Report and Appendix 5B

×

June 2023 Quarterly Activities Report and Appendix 5B

28 February 22

PEC Signs Joint Co-operation Agreement for Geraldton Port

×

PEC Signs Joint Co-operation Agreement for Geraldton Port

28 April 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 October 23

Notice of Annual General Meeting/Proxy Form/Notice of Access

×

Notice of Annual General Meeting/Proxy Form/Notice of Access

27 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 September 23

PEC Exercises Options to Acquire Lithium Projects in Brazil

×

PEC Exercises Options to Acquire Lithium Projects in Brazil

26 October 23

Strategic Review Initiated at Beharra

×

Strategic Review Initiated at Beharra

26 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 October 22

Letter to shareholders regarding AGM

×

Letter to shareholders regarding AGM

26 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 October 21

Corporate Presentation for NWR Conference

×

Corporate Presentation for NWR Conference

26 May 22

Completion of Priority White Sand Testing

×

Completion of Priority White Sand Testing

25 October 21

Perpetual Resources to Present at NWR Resources Conference

×

Perpetual Resources to Present at NWR Resources Conference

25 November 22

2022 AGM Presentation

×

2022 AGM Presentation

PEC Fundamentals

Per Share Records

Historical data

Forecasted 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

Forecasted 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

Forecasted 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

N/A

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$0.016.
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.
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