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PERPETUA RESOURCES CORP (PPTA.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:PPTA - CA7142661031 - Common Stock

35.39 CAD
-1.17 (-3.2%)
Last: 12/1/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, PPTA scores 3 out of 10 in our fundamental rating. PPTA was compared to 796 industry peers in the Metals & Mining industry. PPTA has a great financial health rating, but its profitability evaluates not so good. PPTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PPTA has reported negative net income.
In the past year PPTA has reported a negative cash flow from operations.
PPTA had negative earnings in each of the past 5 years.
PPTA had a negative operating cash flow in each of the past 5 years.
PPTA.CA Yearly Net Income VS EBIT VS OCF VS FCFPPTA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

With a decent Return On Assets value of -8.13%, PPTA is doing good in the industry, outperforming 63.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of -8.32%, PPTA is in the better half of the industry, outperforming 66.21% of the companies in the same industry.
Industry RankSector Rank
ROA -8.13%
ROE -8.32%
ROIC N/A
ROA(3y)-21.26%
ROA(5y)-63.51%
ROE(3y)-24.24%
ROE(5y)-97.6%
ROIC(3y)N/A
ROIC(5y)N/A
PPTA.CA Yearly ROA, ROE, ROICPPTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PPTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PPTA.CA Yearly Profit, Operating, Gross MarginsPPTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, PPTA has more shares outstanding
Compared to 5 years ago, PPTA has more shares outstanding
PPTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PPTA.CA Yearly Shares OutstandingPPTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PPTA.CA Yearly Total Debt VS Total AssetsPPTA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

PPTA has an Altman-Z score of 146.85. This indicates that PPTA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 146.85, PPTA belongs to the top of the industry, outperforming 92.71% of the companies in the same industry.
PPTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 146.85
ROIC/WACCN/A
WACCN/A
PPTA.CA Yearly LT Debt VS Equity VS FCFPPTA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 42.25 indicates that PPTA has no problem at all paying its short term obligations.
The Current ratio of PPTA (42.25) is better than 96.86% of its industry peers.
A Quick Ratio of 42.25 indicates that PPTA has no problem at all paying its short term obligations.
PPTA has a better Quick ratio (42.25) than 96.86% of its industry peers.
Industry RankSector Rank
Current Ratio 42.25
Quick Ratio 42.25
PPTA.CA Yearly Current Assets VS Current LiabilitesPPTA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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1

3. Growth

3.1 Past

PPTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.82%.
EPS 1Y (TTM)-166.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-380%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PPTA will show a very strong growth in Earnings Per Share. The EPS will grow by 108.17% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-32.14%
EPS Next 2Y28.99%
EPS Next 3Y4.53%
EPS Next 5Y108.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PPTA.CA Yearly Revenue VS EstimatesPPTA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 500M 1B 1.5B 2B
PPTA.CA Yearly EPS VS EstimatesPPTA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PPTA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PPTA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PPTA.CA Price Earnings VS Forward Price EarningsPPTA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PPTA.CA Per share dataPPTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.99%
EPS Next 3Y4.53%

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0

5. Dividend

5.1 Amount

PPTA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERPETUA RESOURCES CORP

TSX:PPTA (12/1/2025, 7:00:00 PM)

35.39

-1.17 (-3.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners48.71%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap4.31B
Revenue(TTM)N/A
Net Income(TTM)-44.29M
Analysts82
Price Target39.93 (12.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-329.5%
Min EPS beat(2)-684.31%
Max EPS beat(2)25.3%
EPS beat(4)2
Avg EPS beat(4)-232.56%
Min EPS beat(4)-684.31%
Max EPS beat(4)34.64%
EPS beat(8)4
Avg EPS beat(8)-121.43%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.92%
PT rev (3m)27.04%
EPS NQ rev (1m)-24.97%
EPS NQ rev (3m)25.93%
EPS NY rev (1m)17.99%
EPS NY rev (3m)17.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.78
P/tB 5.78
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0
BVpS6.12
TBVpS6.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.13%
ROE -8.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-21.26%
ROA(5y)-63.51%
ROE(3y)-24.24%
ROE(5y)-97.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12718%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 42.25
Quick Ratio 42.25
Altman-Z 146.85
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1214.01%
Cap/Depr(5y)876.26%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-380%
EPS Next Y-32.14%
EPS Next 2Y28.99%
EPS Next 3Y4.53%
EPS Next 5Y108.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-59.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.49%
EBIT Next 3Y6.61%
EBIT Next 5Y76.53%
FCF growth 1Y-171.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.18%
OCF growth 3YN/A
OCF growth 5YN/A

PERPETUA RESOURCES CORP / PPTA.CA FAQ

Can you provide the ChartMill fundamental rating for PERPETUA RESOURCES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to PPTA.CA.


Can you provide the valuation status for PERPETUA RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to PERPETUA RESOURCES CORP (PPTA.CA). This can be considered as Overvalued.


How profitable is PERPETUA RESOURCES CORP (PPTA.CA) stock?

PERPETUA RESOURCES CORP (PPTA.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PERPETUA RESOURCES CORP?

The Earnings per Share (EPS) of PERPETUA RESOURCES CORP (PPTA.CA) is expected to decline by -32.14% in the next year.