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PERPETUA RESOURCES CORP (PPTA.CA) Stock Fundamental Analysis

Canada - TSX:PPTA - CA7142661031 - Common Stock

35.44 CAD
-3.92 (-9.96%)
Last: 10/17/2025, 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 810 industry peers in the Metals & Mining industry. While PPTA has a great health rating, there are worries on its profitability. PPTA has a expensive valuation and it also scores bad on growth.


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.
In the past 5 years PPTA always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -4.27%, PPTA is in the better half of the industry, outperforming 72.72% of the companies in the same industry.
PPTA has a Return On Equity of -4.33%. This is in the better half of the industry: PPTA outperforms 76.05% of its industry peers.
Industry RankSector Rank
ROA -4.27%
ROE -4.33%
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
The number of shares outstanding for PPTA has been increased compared to 5 years ago.
There is no outstanding debt for PPTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 217.21. This indicates that PPTA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 217.21, PPTA belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
There is no outstanding debt for PPTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 217.21
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

PPTA has a Current Ratio of 71.11. This indicates that PPTA is financially healthy and has no problem in meeting its short term obligations.
PPTA has a Current ratio of 71.11. This is amongst the best in the industry. PPTA outperforms 98.02% of its industry peers.
PPTA has a Quick Ratio of 71.11. This indicates that PPTA is financially healthy and has no problem in meeting its short term obligations.
PPTA has a Quick ratio of 71.11. This is amongst the best in the industry. PPTA outperforms 98.02% of its industry peers.
Industry RankSector Rank
Current Ratio 71.11
Quick Ratio 71.11
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 -53.29%.
EPS 1Y (TTM)-53.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
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-61.11%
EPS Next 2Y18.7%
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 500M 1B 1.5B
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.
Also next year PPTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -50 -100 -150

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 2Y18.7%
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 (10/17/2025, 7:00:00 PM)

35.44

-3.92 (-9.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12
Inst Owners48.71%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap3.81B
Analysts82
Price Target34.15 (-3.64%)
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)-140.29%
Min EPS beat(2)-305.88%
Max EPS beat(2)25.3%
EPS beat(4)3
Avg EPS beat(4)-48.74%
Min EPS beat(4)-305.88%
Max EPS beat(4)50.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)8.65%
PT rev (3m)13.74%
EPS NQ rev (1m)45.45%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)-60.38%
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 5.32
P/tB 5.32
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS6.66
TBVpS6.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.27%
ROE -4.33%
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
ROICexcg growth 3YN/A
ROICexcg 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 2663.92%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 71.11
Quick Ratio 71.11
Altman-Z 217.21
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)-53.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-61.11%
EPS Next 2Y18.7%
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-43.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.49%
EBIT Next 3Y6.61%
EBIT Next 5Y76.53%
FCF growth 1Y-67.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.22%
OCF growth 3YN/A
OCF growth 5YN/A