PERPETUA RESOURCES CORP (PPTA) Stock Fundamental Analysis
NASDAQ:PPTA - Nasdaq - CA7142661031 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to PPTA. PPTA was compared to 154 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.
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.
1.2 Ratios
With a Return On Assets value of -17.71%, PPTA is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
The Return On Equity of PPTA (-19.25%) is worse than 68.83% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for PPTA so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
The number of shares outstanding for PPTA has been increased compared to 1 year ago.
PPTA has more shares outstanding than it did 5 years ago.
PPTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PPTA has an Altman-Z score of 101.60. This indicates that PPTA is financially healthy and has little risk of bankruptcy at the moment.
PPTA has a better Altman-Z score (101.60) than 97.40% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 101.6 |
ROIC/WACCN/A
WACCN/A
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.
With an excellent Current ratio value of 5.95, PPTA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
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 belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.95 | ||
| Quick Ratio | 5.95 |
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%-140%
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.
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 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 -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%
5. Dividend
5.1 Amount
PPTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PPTA (7/18/2025, 11:00:59 AM)
17
+1.13 (+7.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners47.71%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change17.29%
Market Cap1.76B
Analysts82.22
Price Target21.92 (28.94%)
Short Float %8.65%
Short Ratio3.41
Dividend
| Industry Rank | Sector 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)-50.33%
Min EPS beat(2)-135.29%
Max EPS beat(2)34.64%
EPS beat(4)3
Avg EPS beat(4)-5.8%
Min EPS beat(4)-135.29%
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)27.92%
PT rev (3m)19.39%
EPS NQ rev (1m)-133.33%
EPS NQ rev (3m)-600%
EPS NY rev (1m)0%
EPS NY rev (3m)-30%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.2 | ||
| P/tB | 17.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 101.6 |
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%-140%
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