Logo image of PPTA

PERPETUA RESOURCES CORP (PPTA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PPTA - CA7142661031 - Common Stock

22.13 USD
+0.08 (+0.36%)
Last: 11/21/2025, 8:00:01 PM
22.4 USD
+0.27 (+1.22%)
After Hours: 11/21/2025, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, PPTA scores 3 out of 10 in our fundamental rating. PPTA was compared to 154 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

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year PPTA has reported negative net income.
In the past year PPTA has reported a negative cash flow from operations.
In the past 5 years PPTA always reported negative net income.
In the past 5 years PPTA always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

PPTA's Return On Assets of -4.27% is on the low side compared to the rest of the industry. PPTA is outperformed by 61.69% of its industry peers.
The Return On Equity of PPTA (-4.33%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.27%
ROE -4.33%
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 2015 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 Yearly Profit, Operating, Gross MarginsPPTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

8

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.
PPTA Yearly Shares OutstandingPPTA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 170.79 indicates that PPTA is not in any danger for bankruptcy at the moment.
The Altman-Z score of PPTA (170.79) is better than 98.70% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 170.79
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 71.11 indicates that PPTA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 71.11, PPTA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 71.11 indicates that PPTA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 71.11, PPTA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 71.11
Quick Ratio 71.11
PPTA Yearly Current Assets VS Current LiabilitesPPTA 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

More info and screens

1

3. Growth

3.1 Past

PPTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.29%.
EPS 1Y (TTM)-53.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
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-32.14%
EPS Next 2Y28.99%
EPS Next 3Y4.53%
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 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

PPTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PPTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.99%
EPS Next 3Y4.53%

More info and screens

0

5. Dividend

5.1 Amount

PPTA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PERPETUA RESOURCES CORP

NASDAQ:PPTA (11/21/2025, 8:00:01 PM)

After market: 22.4 +0.27 (+1.22%)

22.13

+0.08 (+0.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners48.71%
Inst Owner Change-9.75%
Ins Owners0.43%
Ins Owner Change7.29%
Market Cap2.70B
Revenue(TTM)N/A
Net Income(TTM)-22.10M
Analysts82
Price Target28.44 (28.51%)
Short Float %9.3%
Short Ratio2.78
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)-140.29%
Min EPS beat(2)-305.88%
Max EPS beat(2)25.3%
EPS beat(4)3
Avg EPS beat(4)-48.74%
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)17.51%
PT rev (3m)19.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)45.45%
EPS NY rev (1m)17.99%
EPS NY rev (3m)-31.54%
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 4.67
P/tB 4.67
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0
BVpS4.74
TBVpS4.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.27%
ROE -4.33%
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 2663.92%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 71.11
Quick Ratio 71.11
Altman-Z 170.79
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)-53.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-32.14%
EPS Next 2Y28.99%
EPS Next 3Y4.53%
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-43.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.49%
EBIT Next 3Y6.61%
EBIT Next 5Y76.53%
FCF growth 1Y-67.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.22%
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.


Can you provide the valuation status for PERPETUA RESOURCES CORP?

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 earnings growth outlook for PERPETUA RESOURCES CORP?

The Earnings per Share (EPS) of PERPETUA RESOURCES CORP (PPTA) is expected to decline by -32.14% in the next year.