Perpetua Total Assets from 2010 to 2026

PPTA Stock  CAD 39.38  1.87  4.99%   
Perpetua Resources Total Assets yearly trend continues to be very stable with very little volatility. Total Assets are likely to drop to about 101.5 M. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
2010-12-31
Previous Quarter
518 M
Current Value
544.9 M
Quarterly Volatility
87.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Perpetua Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perpetua Resources' main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Selling General Administrative of 2.5 K or Operating Income of 62.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.08. Perpetua financial statements analysis is a perfect complement when working with Perpetua Resources Valuation or Volatility modules.
  
This module can also supplement various Perpetua Resources Technical models . Check out the analysis of Perpetua Resources Correlation against competitors.
Evaluating Perpetua Resources's Total Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perpetua Resources Corp's fundamental strength.

Latest Perpetua Resources' Total Assets Growth Pattern

Below is the plot of the Total Assets of Perpetua Resources Corp over the last few years. Total assets refers to the total amount of Perpetua Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Perpetua Resources Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Perpetua Resources' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perpetua Resources' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 117.61 M10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Perpetua Total Assets Regression Statistics

Arithmetic Mean124,186,344
Geometric Mean108,690,239
Coefficient Of Variation43.42
Mean Deviation41,809,830
Median105,848,997
Standard Deviation53,918,908
Sample Variance2907.2T
Range200.2M
R-Value(0.33)
Mean Square Error2765.6T
R-Squared0.11
Significance0.20
Slope(3,511,826)
Total Sum of Squares46516T

Perpetua Total Assets History

2026101.5 M
2025105.8 M
2024117.6 M
202383.1 M
202299.4 M
2021124.5 M
202098.1 M

About Perpetua Resources Financial Statements

Perpetua Resources investors utilize fundamental indicators, such as Total Assets, to predict how Perpetua Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Assets105.8 M101.5 M

Pair Trading with Perpetua Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perpetua Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perpetua Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perpetua Stock

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Moving against Perpetua Stock

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The ability to find closely correlated positions to Perpetua Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perpetua Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perpetua Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perpetua Resources Corp to buy it.
The correlation of Perpetua Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perpetua Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perpetua Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perpetua Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Perpetua Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perpetua Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perpetua Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perpetua Resources Corp Stock:
Check out the analysis of Perpetua Resources Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
It's important to distinguish between Perpetua Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perpetua Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Perpetua Resources' market price signifies the transaction level at which participants voluntarily complete trades.