PERPETUA RESOURCES CORP (PPTA.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PPTA • CA7142661031

38.47 CAD
+2.97 (+8.37%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

PPTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for PPTA as it has an excellent financial health rating, but there are worries on the profitability. PPTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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 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 63.88% of the companies in the same industry.
  • PPTA has a Return On Equity of -8.32%. This is in the better half of the industry: PPTA outperforms 67.69% of its industry peers.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PPTA has been increased compared to 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • PPTA has an Altman-Z score of 147.25. This indicates that PPTA is financially healthy and has little risk of bankruptcy at the moment.
  • PPTA's Altman-Z score of 147.25 is amongst the best of the industry. PPTA outperforms 92.38% 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 147.25
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • PPTA has a Current Ratio of 42.25. This indicates that PPTA is financially healthy and has no problem in meeting its short term obligations.
  • PPTA's Current ratio of 42.25 is amongst the best of the industry. PPTA outperforms 97.42% of its industry peers.
  • A Quick Ratio of 42.25 indicates that PPTA has no problem at all paying its short term obligations.
  • PPTA's Quick ratio of 42.25 is amongst the best of the industry. PPTA outperforms 97.42% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for PPTA have decreased strongly by -166.82% in the last year.
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-37.93%
EPS Next 2Y29.44%
EPS Next 3Y-3.14%
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 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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Find the best growth stocksShow best growing peers

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

4.3 Compensation for Growth

  • PPTA's earnings are expected to decrease with -3.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.44%
EPS Next 3Y-3.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PPTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PERPETUA RESOURCES CORP

TSX:PPTA (2/6/2026, 7:00:00 PM)

38.47

+2.97 (+8.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)03-17
Inst Owners40.12%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap4.73B
Revenue(TTM)N/A
Net Income(TTM)-44.29M
Analysts81.82
Price Target41.17 (7.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)1.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.97%
EPS NY rev (1m)0%
EPS NY rev (3m)14.39%
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 6.49
P/tB 6.49
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0
BVpS5.92
TBVpS5.92
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 147.25
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-37.93%
EPS Next 2Y29.44%
EPS Next 3Y-3.14%
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 Year-1.52%
EBIT Next 3Y3.58%
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.


What is the valuation status for PPTA stock?

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 expected EPS growth for PERPETUA RESOURCES CORP (PPTA.CA) stock?

The Earnings per Share (EPS) of PERPETUA RESOURCES CORP (PPTA.CA) is expected to decline by -37.93% in the next year.