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Perpetual Resources Limited (PEC) Fair Value & Analysis

Basic Materials · AU · Market cap A$16.2M

PriceA$0.0190
Fair ValueA$0.0100
Upside-47.4%
Quality95/100
Evidence: Low Range A$0.0100 – A$0.0200

Fair value as of: Jun 24, 2026

Analysis

Perpetual Resources Limited (PEC) currently trades at A$0.0190, while our model-based Fair Value estimate is A$0.0100 — implying the stock looks roughly 47.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Perpetual Resources Limited engages in the exploration and evaluation of mineral resources in Brazil and Western Australia. It also explores for lithium, niobium, tantalum, tin, silica sand, and rare earth elements. Perpetual Resources Limited was incorporated in 2011 and is based in Subiaco, Australia.

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Frequently asked questions

Is Perpetual Resources Limited (PEC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0190 — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PEC?
Our 21-model fair value for Perpetual Resources Limited is A$0.0100 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.0190.
What is the quality score of PEC?
Perpetual Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.