Fundamental Analysis of PERPETUA RESOURCES CORP(NASDAQ:PPTA) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PPTA. PPTA was compared to 155 industry peers in the Metals & Mining industry. PPTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PPTA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

PPTA had negative earnings in the past year.

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.

1.2 Ratios

With a Return On Assets value of -29.25%, PPTA is not doing good in the industry: 83.23% of the companies in the same industry are doing better.

PPTA's Return On Equity of -34.60% is on the low side compared to the rest of the industry. PPTA is outperformed by 78.71% of its industry peers.

		Industry Rank	Sector Rank
ROA	-29.25%
ROE	-34.6%
ROIC	N/A

ROA(3y)-94.22%

ROA(5y)-68.3%

ROE(3y)-149.57%

ROE(5y)-132.08%

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for PPTA remains at a similar level 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.

2.2 Solvency

PPTA has an Altman-Z score of 7.10. 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 7.10, PPTA is in the better half of the industry, outperforming 76.77% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PPTA has a Current Ratio of 1.24. This is a normal value and indicates that PPTA is financially healthy and should not expect problems in meeting its short term obligations.

PPTA's Current ratio of 1.24 is on the low side compared to the rest of the industry. PPTA is outperformed by 82.58% of its industry peers.

PPTA has a Quick Ratio of 1.24. This is a normal value and indicates that PPTA is financially healthy and should not expect problems in meeting its short term obligations.

PPTA has a Quick ratio (1.24) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.11% over the past year.

EPS 1Y (TTM)11.11%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q55.56%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/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 65.49% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y27.17%

EPS Next 2Y31.05%

EPS Next 3Y-6.63%

EPS Next 5Y65.49%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PPTA's earnings are expected to decrease with -6.63% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.05%

EPS Next 3Y-6.63%

More info and screens

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5. Dividend

5.1 Amount

No dividends for PPTA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PERPETUA RESOURCES CORP

NASDAQ:PPTA (4/19/2024, 1:00:28 PM)

5.94

-0.19 (-3.1%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap380.89M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.25%
ROE	-34.6%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.24
Quick Ratio	1.24
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)11.11%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y27.17%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

PERPETUA RESOURCES CORP (PPTA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens