Business Description
Perpetual Resources Ltd
ISIN : AU000000PEC9
Description
Perpetual Resources Ltd is a mineral exploration and development company. The company is the explorer of silica sands, striving to produce high purity silica for domestic and international markets. The company is focused on projects like Beharra Silica Sands, Sargon Construction Sands, Arrowsmith West, and Eneabba Project in Australia. The Group is organised into three operating segments based on its exploration and evaluation project geographic locations: exploration and evaluation of minerals in Australia; Western Australia and Brazil.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | -38.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.2 | |||||
9-Day RSI | 43.12 | |||||
14-Day RSI | 49.78 | |||||
3-1 Month Momentum % | 50 | |||||
6-1 Month Momentum % | 66.67 | |||||
12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.82 | |||||
Quick Ratio | 9.82 | |||||
Cash Ratio | 8.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | -10.41 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -61.92 | |||||
ROA % | -59.13 | |||||
ROIC % | -79.19 | |||||
3-Year ROIIC % | -17.31 | |||||
ROC (Joel Greenblatt) % | -79.31 | |||||
ROCE % | -56.49 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 4.25 | |||||
EV-to-EBIT | -8.3 | |||||
EV-to-EBITDA | -8.36 | |||||
EV-to-FCF | -6.91 | |||||
Earnings Yield (Greenblatt) % | -12.05 | |||||
FCF Yield % | -13.67 |
GF Valueâ„¢
Perpetual Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perpetual Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Perpetual Resources Ltd
No articles.