PERPETUA RESOURCES CORP (PPTA) Fundamental Analysis & Valuation

NASDAQ:PPTA • CA7142661031

32.18 USD
-0.23 (-0.71%)
At close: Mar 6, 2026
31.54 USD
-0.64 (-1.99%)
Pre-Market: 3/9/2026, 4:15:05 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PPTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall PPTA gets a fundamental rating of 3 out of 10. We evaluated PPTA against 157 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

0

1. PPTA Profitability Analysis

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.
  • PPTA had a negative operating cash flow in each of the past 5 years.
PPTA Yearly Net Income VS EBIT VS OCF VS FCFPPTA 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 Return On Assets value of -8.13%, PPTA is not doing good in the industry: 64.33% of the companies in the same industry are doing better.
  • PPTA has a Return On Equity (-8.32%) which is in line with 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 Yearly ROA, ROE, ROICPPTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 Yearly Profit, Operating, Gross MarginsPPTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. PPTA Health Analysis

2.1 Basic Checks

  • PPTA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PPTA has been increased compared to 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.
PPTA Yearly Shares OutstandingPPTA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PPTA Yearly Total Debt VS Total AssetsPPTA 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 185.43. This indicates that PPTA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PPTA (185.43) is better than 97.45% 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 185.43
ROIC/WACCN/A
WACCN/A
PPTA Yearly LT Debt VS Equity VS FCFPPTA 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 has a better Current ratio (42.25) than 98.73% of its industry peers.
  • PPTA has a Quick Ratio of 42.25. This indicates that PPTA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 42.25, PPTA belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 42.25
Quick Ratio 42.25
PPTA Yearly Current Assets VS Current LiabilitesPPTA 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. PPTA Growth Analysis

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 Yearly Revenue VS EstimatesPPTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 500M 1B 1.5B 2B
PPTA Yearly EPS VS EstimatesPPTA 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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0

4. PPTA Valuation Analysis

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 Price Earnings VS Forward Price EarningsPPTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PPTA Per share dataPPTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 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. PPTA Dividend Analysis

5.1 Amount

  • No dividends for PPTA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PPTA Fundamentals: All Metrics, Ratios and Statistics

PERPETUA RESOURCES CORP

NASDAQ:PPTA (3/6/2026, 8:00:02 PM)

Premarket: 31.54 -0.64 (-1.99%)

32.18

-0.23 (-0.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)03-17
Inst Owners48.51%
Inst Owner Change14.44%
Ins Owners0.39%
Ins Owner Change25.37%
Market Cap4.01B
Revenue(TTM)N/A
Net Income(TTM)-44.29M
Analysts81.82
Price Target33.28 (3.42%)
Short Float %9.43%
Short Ratio5.52
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)10.51%
PT rev (3m)12.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 7.53
P/tB 7.53
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0
BVpS4.27
TBVpS4.27
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 185.43
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 FAQ

Can you provide the ChartMill fundamental rating for PERPETUA RESOURCES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to PPTA.


What is the valuation status for PPTA stock?

ChartMill assigns a valuation rating of 0 / 10 to PERPETUA RESOURCES CORP (PPTA). This can be considered as Overvalued.


How profitable is PERPETUA RESOURCES CORP (PPTA) stock?

PERPETUA RESOURCES CORP (PPTA) has a profitability rating of 0 / 10.


What is the expected EPS growth for PERPETUA RESOURCES CORP (PPTA) stock?

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