Perpetual Resources (CHIA:PEC) - Stock Price, News & Analysis

PEC Stock Overview

Engages in the exploration of silica sands to produce silica within the Oceania region.

PEC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 61.8% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (A$6M)

+ 1 more risk

Perpetual Resources Limited Competitors

Asra Minerals

ASX:ASR

AU$10.8m

Gateway Mining

ASX:GML

AU$9.5m

Aruma Resources

ASX:AAJ

AU$3.8m

Gold Mountain

ASX:GMN

AU$13.5m

Price History & Performance

Summary of all time highs, changes and price drops for Perpetual Resources
Historical stock prices
Current Share Price	AU$0.0085
52 Week High	AU$0.022
52 Week Low	AU$0.007
Beta	1.82
11 Month Change	-5.56%
3 Month Change	-29.17%
1 Year Change	-59.52%
33 Year Change	-92.27%
5 Year Change	n/a
Change since IPO	-52.78%

Recent updates

Shareholder Returns

	PEC	AU Metals and Mining	AU Market
7D	-5.6%	10.0%	0.3%
1Y	-59.5%	0.2%	16.0%

Return vs Industry: PEC underperformed the Australian Metals and Mining industry which returned 0.2% over the past year.

Return vs Market: PEC underperformed the Australian Market which returned 16% over the past year.

Price Volatility

Is PEC's price volatile compared to industry and market?
PEC volatility
PEC Average Weekly Movement	18.3%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: PEC's share price has been volatile over the past 3 months.

Volatility Over Time: PEC's weekly volatility has decreased from 24% to 18% over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2011	n/a	n/a	www.perpetualresources.co

Perpetual Resources Limited engages in the exploration of silica sands to produce silica within the Oceania region. Its flagship property is the Beharra Silica Sands project covering an area of 56.8 square kilometers located in Western Australia. Perpetual Resources Limited was incorporated in 2011 and is based in Subiaco, Australia.

Perpetual Resources Limited Fundamentals Summary

How do Perpetual Resources's earnings and revenue compare to its market cap?
PEC fundamental statistics
Market cap	AU$6.26m
Earnings (TTM)	-AU$5.62m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-1.1x

P/E Ratio

Is PEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEC income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$5.62m
Earnings	-AU$5.62m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0076
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did PEC perform over the long term?

See historical performance and comparison

PEC Stock Overview

Rewards

Risk Analysis

Perpetual Resources Limited Competitors

ASX:ASR

AU$10.8m

ASX:GML

AU$9.5m

ASX:AAJ

AU$3.8m

ASX:GMN

AU$13.5m

Price History & Performance

Recent News & Updates

Perpetual Resources Limited Announces Transition of Robert Benussi from Managing Director to Executive Director

New major risk - Financial position

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

New major risk - Financial position

Perpetual Resources Limited, Annual General Meeting, Nov 30, 2023

Recent updates

Perpetual Resources Limited Announces Transition of Robert Benussi from Managing Director to Executive Director

New major risk - Financial position

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

Perpetual Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.75 million.

New major risk - Financial position

Perpetual Resources Limited, Annual General Meeting, Nov 30, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Perpetual Resources Limited Announces Results of an Updated Mineral Resource Estimate for its Beharra High Grade Silica Sand Project in Western Australia

Perpetual Resources Limited Announces Results of an Updated Mineral Resource Estimate for its Beharra High Grade Silica Sand Project in Western Australia

Perpetual Resources Limited Provides Update on the Beharra Environmental Approvals Process

Less than half of directors are independent

Perpetual Resources Limited, Annual General Meeting, Nov 25, 2022

No independent directors

No independent directors

Perpetual Resources Limited Provides Details of Petrographic and Photomicrograph Analysis Undertaken on Silica Sand at the Beharra Project

No independent directors

Perpetual Resources Limited Announces the Finalization of the White Sand Sub-Domain Testing Program At the Company's High Grade Silica Sand Project At Beharra

Perpetual Resources Limited Announces Completion of Reconnaissance Shallow Auger Drilling At the Northern End of the Beharra Exploration Tenement

Perpetual Resources Limited Provides Beharra Metallurgical Test Work & Project Initiatives Update

Perpetual Resources Limited Announces Shallow Auger Drilling At Beharra North to Commence

Perpetual Resources Limited Provides Beharra Project Environmental Submission Update

No independent directors

Perpetual Resources Limited Announces Update on Beharra DSO Scoping Study

No independent directors

Perpetual Resources Limited Announces Commencement of Scoping Study for DSO Production Scenario at Beharra

Perpetual Resources Limited Announces Conclusion of Stage Three Aircore White Sand Drilling At Beharra

Perpetual Resources Limited Announces the Receipt of the Program of Works (Pow) from the Wa Government Department of Mines, Industry, Regulation and Safety (Dmirs)

Executive Chairman recently bought AU$62k worth of stock

Perpetual Resources Limited Provides Update on Maiden Ore Reserve and Outstanding Beharra PFS Result Update

Perpetual Resources Limited Announces the Finalization of an Upgraded Mineral Resource Estimate for the Company's Beharra High Grade Silica Sand Project

Perpetual Resources Limited Provides Update in Relation to the Updated Mineral Resource Estimate and Maiden Mineral Reserve Estimate Calculation

Perpetual Resources Limited Announces Finalisation of Beharra Product Technical Data Sheets

Perpetual Resources Limited Announces Exceptional Metallurgical Test Results Position Beharra as a Premier Quality Silica Sand Product from the Mid-West Region

Perpetual Resources Limited Provides Update on the Pre-Feasibility Study Activities for the Beharra High Grade Silica Sand Project

Executive Chairman recently bought AU$461k worth of stock

Perpetual Resources Limited announced that it expects to receive AUD 2 million in funding

Perpetual Resources Limited Provides Update on Beharra Project - PFS Study

Perpetual Resources Limited Announces Conclusion of Air-Core Drilling Program at Beharra

Perpetual Resources Limited Announces Commencement of Air-Core Drilling Program At Beharra

Shareholder Returns

Price Volatility

About the Company

Perpetual Resources Limited Fundamentals Summary

0.0x

-1.1x

Earnings & Revenue