Perpetual Resources Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.83
Market capitalization 20.67M
Operating cash flow -714.91k
ESG Scores unknown

Company description

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. The company was incorporated in 2011 and is headquartered in Darlinghurst, Australia.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -102.17k 40.99k 99.49k 121.5k
Total Cashflows From Investing Activities 291.46k -12.3k -388.66k -931.99k
Net Borrowings -488.86k
Total Cash From Financing Activities 611.14k -92.87k 1.39M 3.88M
Change To Operating Activities
Issuance Of Stock 1.1M 1.42M 1.42M 4.03M
Net Income -1.31M -183.78k -640.7k -716.81k
Change In Cash 767.73k -303.19k 594.83k 2.33M
Effect Of Exchange Rate
Total Cash From Operating Activities -134.87k -198.03k -409.49k -615k
Depreciation 1.42M
Change To Account Receivables -2.74k 29.17k -67.84k 4.88k
Other Cashflows From Financing Activities -60.5k -60.5k -30.53k -149.22k
Change To Netincome -135.86k -84.41k 199.56k -24.57k
Capital Expenditures -3.9k -72.13k -388.66k -1.12M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -1.31M -183.78k -640.7k -716.81k
Net Income -1.31M -183.78k -640.7k -716.81k
Selling General Administrative 257.19k 334.86k 541.14k 862.56k
Gross Profit 70k 10k
Ebit -1.67M -264.86k -531.14k -862.56k
Operating Income -1.67M -264.86k -531.14k -862.56k
Interest Expense -58.86k
Income Tax Expense
Total Revenue 70k 10k
Cost Of Revenue
Total Other Income ExpenseNet 363.09k 81.08k -109.56k 145.75k
Net Income From Continuing Ops -1.31M -183.78k -640.7k -716.81k
Net Income Applicable To Common Shares -1.31M -183.78k -640.7k -716.81k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 106.22k 86.72k 186.21k 306.37k
Total Stockholder Equity 845.79k 2.41M 5.06M 9.01M
Other Current Liabilities 16k 68.88k 66.38k 68.88k
Total Assets 952.02k 2.49M 5.25M 9.32M
Common Stock 8.07M 9.57M 11.06M 14.96M
Other Current Assets
Retained Earnings -7.23M -7.41M -8.05M -6.47M
Treasury Stock 246.73k 2.06M 522.57k
Cash 797.45k 494.25k 1.09M 3.42M
Total Current Liabilities 106.22k 86.72k 186.21k 306.37k
Other Stockholder Equity 246.73k 2.06M 522.57k
Property, Plant, and Equipment 1.85M 4.05M 5.84M
Total Current Assets 952.02k 644.24k 1.2M 3.48M
Net Tangible Assets 845.79k 2.41M 5.06M 9.01M
Net Receivables 32.3k 3.14k 70.98k 66.1k
Accounts Payable 90.22k 17.84k 119.83k 237.49k


Insider Transactions

Here are the insider transactions of stock shares related to Perpetual Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Babarczy (Julian)Purchase at price 0.03 per share.D2022-05-23Executive Chairman1M
Benussi (Robert John)Purchase at price 0.03 per share.D2022-05-23Managing Director1M
Karafotias (George)Other at price 0.09 per share.D2021-08-03Director (Non-Executive)2.2M
Grosvenor (Brett Richard)Other at price 0.09 per share.D2021-08-03Director (Non-Executive)1.76M
Babarczy (Julian)Other at price 0.09 per share.D2021-08-03Executive Chairman5.13M
Benussi (Robert John)Other at price 0.09 per share.D2021-08-03Managing Director3.67M
Benussi (Robert John)Purchase at price 0.06 per share.D2021-03-31Director (Non-Executive)250k
Babarczy (Julian)Purchase at price 0.06 per share.D2021-03-19Executive Chairman750k
Benussi (Robert John)Purchase at price 0.06 per share.D2021-03-19Director (Non-Executive)175k
Benussi (Robert John)Other at price 0.03 per share.D2020-12-22Director (Non-Executive)625k
Babarczy (Julian)Other at price 0.03 per share.D2020-12-22Executive Chairman2.5M
Babarczy (Julian)Purchase at price 0.03 per share.D2020-09-03Executive Chairman49.7k
Benussi (Robert John)Purchase at price 0.03 per share.D2020-09-03Director (Non-Executive)66.67k
Benussi (Robert John)Exercise at price 0.01 per share.D2020-06-05Director (Non-Executive)2.5M
Babarczy (Julian)D2020-05-28Executive Chairman19.58M
Benussi (Robert John)D2020-05-28Director (Non-Executive)7.33M
Babarczy (Julian)Purchase at price 0.01 per share.D2020-05-14Executive Chairman500k
Babarczy (Julian)Purchase at price 0.01 per share.D2020-05-13Executive Chairman499.96k
Benussi (Robert John)Purchase at price 0.01 per share.D2020-05-13Director (Non-Executive)100k
Babarczy (Julian)Purchase at price 0.01 per share.D2020-04-14Executive Chairman500k
Babarczy (Julian)Purchase at price 0.01 per share.D2020-04-09Executive Chairman350k
Jiang (Hua Jian Eric)D2018-06-07Former2M
Karafotias (George)Other at price 0.02 per share.D2018-06-07Director (Executive)2.75M
Hastings (Colin Ross)D2018-06-07Former250k
Caruso (Mark Victor)D2018-06-07Former100k
Karafotias (George)D2016-06-30Director (Executive)500k
Jiang (Hua Jian Eric)D2016-06-30Director (Executive)40k
Karafotias (George)D2013-06-30Director (Executive)500k
Jiang (Hua Jian Eric)D2013-06-30Director (Executive)40k
Kelly (Ashley)Purchase at price 0.21 per share.D2013-04-30Non Executive Chairman50k
Karafotias (George)Purchase at price 0.22 per share.D2013-04-26Director (Executive)40k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Perpetual Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Perpetual Resources Limited

Here is the result of two systematic investment strategies applied to Perpetual Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Perpetual Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Perpetual Resources Limited:

Perpetual Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 312.93% on the backtest period.

Performance at glance

Performance

312.93 %

Latent gain

7040.88 $

Invested capital

2250.01 $

Annualized return

76.32 %
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Momentum strategy results on Perpetual Resources Limited

This is the result of two momentum investment strategies applied to Perpetual Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Perpetual Resources Limited

The following chart shows all the entries opened by the momentum investment system on Perpetual Resources Limited:

Perpetual Resources Limited momentum entries
  • The first momentum investment strategy would give 351.66% of return on Perpetual Resources Limited. That represents 12307.96$ of latent gain with 3499.97$ of employed capital.
  • The second momentum investment strategy would give 296.7% of return on Perpetual Resources Limited. That represents 7417.57$ of latent gain with 2500.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

351.66 %

Latent gain

12307.96 $

Invested capital

3499.97 $

Annualized return

133.02 %
Performance at glance (2Q Momentum)

Performance

296.7 %

Latent gain

7417.57 $

Invested capital

2500.0 $

Annualized return

81.96 %

Momentum equity curve on Perpetual Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Perpetual Resources Limited:

Perpetual Resources Limited momentum equity

Note: the dividends potentially given by Perpetual Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Perpetual Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Perpetual Resources Limited since the beginning:

Perpetual Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Perpetual Resources Limited

Buy the dip entry openings on Perpetual Resources Limited

Perpetual Resources Limited

The performance achieved by the robo-advisor on Perpetual Resources Limited is 279.34%. That represents 4888.5$ of latent gain with 1750.0$ of employed capital. The following chart shows Perpetual Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Perpetual Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

279.34 %

Latent gain

4888.5 $

Invested capital

1750.0 $

Annualized return

133.02 %

Equity curve of the strategy applied to Perpetual Resources Limited

The following chart shows the result of the investment strategy applied to Perpetual Resources Limited:

Perpetual Resources Limited

Note: the dividends potentially given by Perpetual Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Perpetual Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Perpetual Resources Limited:

Perpetual Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Perpetual Resources Limited

In this section, I will compare the three previous investment strategies applied to Perpetual Resources Limited.

Equity curve comparison on Perpetual Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Perpetual Resources Limited investment strategy comparison

Employed capital comparison on Perpetual Resources Limited

Perpetual Resources Limited investment comparison

Performance comparison on Perpetual Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 312.93% 7040.88$ 2250.01$ 76.32%
Momentum 1 quarter 351.66% 12307.96$ 3499.97$ 91.1%
Momentum 2 quarters 296.7% 7417.57$ 2500.0$ 81.96%
Non-directional 279.34% 4888.5$ 1750.0$ 133.02%
Annualized return comparison

Automatic investment

76.32 %

Momentum 1Q

81.96 %

Momentum 2Q

81.96 %

Non-directional

133.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Perpetual Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Perpetual Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Perpetual Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Perpetual Resources Limited
Country Australia
City Darlinghurst
Address 223 Liverpool Street
Phone 61 4 2108 6550
Website www.perpetualresourceslimited.com.au
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker PEC.XASX
Market www2.asx.com.au

Perpetual Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown