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PERPETUA RESOURCES CORP (PPTA.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:PPTA - CA7142661031 - Common Stock

39.68 CAD
-0.53 (-1.32%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

PPTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 801 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
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.CA Yearly Net Income VS EBIT VS OCF VS FCFPPTA.CA 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 -8.13% is fine compared to the rest of the industry. PPTA outperforms 62.44% of its industry peers.
PPTA has a better Return On Equity (-8.32%) than 66.67% of 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.CA Yearly ROA, ROE, ROICPPTA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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.CA Yearly Profit, Operating, Gross MarginsPPTA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

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.CA Yearly Shares OutstandingPPTA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PPTA.CA Yearly Total Debt VS Total AssetsPPTA.CA 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 163.83 indicates that PPTA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 163.83, PPTA belongs to the top of the industry, outperforming 93.41% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 163.83
ROIC/WACCN/A
WACCN/A
PPTA.CA Yearly LT Debt VS Equity VS FCFPPTA.CA 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

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.
With an excellent Current ratio value of 42.25, PPTA belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
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.
PPTA has a Quick ratio of 42.25. This is amongst the best in the industry. PPTA outperforms 97.01% of its industry peers.
Industry RankSector Rank
Current Ratio 42.25
Quick Ratio 42.25
PPTA.CA Yearly Current Assets VS Current LiabilitesPPTA.CA 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

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1

3. Growth

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

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

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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.CA Price Earnings VS Forward Price EarningsPPTA.CA 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.CA Per share dataPPTA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A cheap valuation may be justified as PPTA's earnings are expected to decrease with -3.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.44%
EPS Next 3Y-3.14%

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0

5. Dividend

5.1 Amount

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

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PERPETUA RESOURCES CORP

TSX:PPTA (12/12/2025, 7:00:00 PM)

39.68

-0.53 (-1.32%)

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 Owners40.19%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap4.88B
Revenue(TTM)N/A
Net Income(TTM)-44.29M
Analysts81.82
Price Target41.17 (3.76%)
Short Float %N/A
Short RatioN/A
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)1.89%
PT rev (3m)30.98%
EPS NQ rev (1m)-33.32%
EPS NQ rev (3m)25.93%
EPS NY rev (1m)-4.39%
EPS NY rev (3m)14.39%
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 6.66
P/tB 6.66
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.5
OCFYN/A
SpS0
BVpS5.96
TBVpS5.96
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 163.83
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.CA FAQ

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

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


Can you provide the valuation status for PERPETUA RESOURCES CORP?

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


How profitable is PERPETUA RESOURCES CORP (PPTA.CA) stock?

PERPETUA RESOURCES CORP (PPTA.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PERPETUA RESOURCES CORP?

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