PPTA Fundamental Analysis - PERPETUA RESOURCES CORP

Fundamental Rating

Overall PPTA gets a fundamental rating of 3 out of 10. We evaluated PPTA against 156 industry peers in the Metals & Mining industry. While PPTA has a great health rating, there are worries on its profitability. PPTA is valued expensive and it does not seem to be growing.

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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.

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 -4.27%, PPTA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.

With a Return On Equity value of -4.33%, PPTA perfoms like the industry average, outperforming 47.44% of the companies in the same industry.

		Industry Rank	Sector 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

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

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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 has been increased compared to 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.

2.2 Solvency

PPTA has an Altman-Z score of 145.99. This indicates that PPTA is financially healthy and has little risk of bankruptcy at the moment.

PPTA has a better Altman-Z score (145.99) than 98.08% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	145.99

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 71.11 indicates that PPTA has no problem at all paying its short term obligations.

The Current ratio of PPTA (71.11) is better than 99.36% of its industry peers.

A Quick Ratio of 71.11 indicates that PPTA has no problem at all paying its short term obligations.

The Quick ratio of PPTA (71.11) is better than 99.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	71.11
Quick Ratio	71.11

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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

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

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-61.11%

EPS Next 2Y18.7%

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.

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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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.7%

EPS Next 3Y4.53%

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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 (8/29/2025, 8:00:01 PM)

After market: 18.93 +0.06 (+0.32%)

18.87

+0.4 (+2.17%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)11-11 2025-11-11

Inst Owners47.71%

Inst Owner Change49.23%

Ins Owners0.64%

Ins Owner Change-1.31%

Market Cap2.03B

Analysts82.22

Price Target22.65 (20.03%)

Short Float %8.54%

Short Ratio2.96

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)-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)3.53%

PT rev (3m)12.7%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-10%

EPS NY rev (1m)-60.38%

EPS NY rev (3m)-60.38%

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	3.98
P/tB	3.98
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)-0.13

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

Profitability

		Industry Rank	Sector 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

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	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	145.99

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-61.11%

EPS Next 2Y18.7%

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 Year54.36%

EBIT Next 3Y8.99%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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