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PERPETUA RESOURCES CORP (PPTA.CA) Stock Fundamental Analysis

TSX:PPTA - Toronto Stock Exchange - CA7142661031 - Common Stock - Currency: CAD

20.94  -0.01 (-0.05%)

Fundamental Rating

3

PPTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. PPTA has a great financial health rating, but its profitability evaluates not so good. 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.
PPTA had a negative operating cash flow in the past year.
In the past 5 years PPTA always reported negative net income.
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

PPTA's Return On Assets of -17.71% is in line compared to the rest of the industry. PPTA outperforms 49.88% of its industry peers.
With a Return On Equity value of -19.25%, PPTA perfoms like the industry average, outperforming 55.34% of the companies in the same industry.
Industry RankSector Rank
ROA -17.71%
ROE -19.25%
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

PPTA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2. Health

2.1 Basic Checks

PPTA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PPTA has more shares outstanding
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

An Altman-Z score of 100.41 indicates that PPTA is not in any danger for bankruptcy at the moment.
The Altman-Z score of PPTA (100.41) is better than 94.04% of its industry peers.
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 100.41
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 5.95. This indicates that PPTA is financially healthy and has no problem in meeting its short term obligations.
PPTA has a better Current ratio (5.95) than 77.42% of its industry peers.
PPTA has a Quick Ratio of 5.95. This indicates that PPTA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.95, PPTA is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.95
Quick Ratio 5.95
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.84%.
EPS 1Y (TTM)-8.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-314%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 108.17% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-0.46%
EPS Next 2Y-44.44%
EPS Next 3Y-88.73%
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
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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4. Valuation

4.1 Price/Earnings Ratio

PPTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 -40

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 0.5 -0.5 1

4.3 Compensation for Growth

PPTA's earnings are expected to decrease with -88.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.44%
EPS Next 3Y-88.73%

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5. Dividend

5.1 Amount

No dividends for PPTA!.
Industry RankSector Rank
Dividend Yield N/A

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PERPETUA RESOURCES CORP

TSX:PPTA (8/1/2025, 7:00:00 PM)

20.94

-0.01 (-0.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)08-18 2025-08-18
Inst Owners47.71%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap2.25B
Analysts82.22
Price Target30.03 (43.41%)
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)-135.62%
Min EPS beat(2)-305.88%
Max EPS beat(2)34.64%
EPS beat(4)3
Avg EPS beat(4)-48.45%
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)0%
PT rev (3m)8.23%
EPS NQ rev (1m)-133.33%
EPS NQ rev (3m)-600%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 15.87
P/tB 15.87
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0
BVpS1.32
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.71%
ROE -19.25%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.95
Quick Ratio 5.95
Altman-Z 100.41
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)-8.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-314%
EPS Next Y-0.46%
EPS Next 2Y-44.44%
EPS Next 3Y-88.73%
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-66.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.36%
EBIT Next 3Y8.99%
EBIT Next 5Y76.53%
FCF growth 1Y-61.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.43%
OCF growth 3YN/A
OCF growth 5YN/A