Fundamental Analysis of PERPETUA RESOURCES CORP(NASDAQ:PPTA) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PPTA. PPTA was compared to 154 industry peers in the Metals & Mining industry. The financial health of PPTA is average, but there are quite some concerns 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

PPTA had negative earnings in the past year.

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.

1.2 Ratios

With a Return On Assets value of -16.75%, PPTA is not doing good in the industry: 76.19% of the companies in the same industry are doing better.

PPTA's Return On Equity of -19.11% is on the low side compared to the rest of the industry. PPTA is outperformed by 70.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.75%
ROE	-19.11%
ROIC	N/A

ROA(3y)-26.78%

ROA(5y)-63.55%

ROE(3y)-30.55%

ROE(5y)-101.85%

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.

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.

2.2 Solvency

PPTA has an Altman-Z score of 35.71. This indicates that PPTA is financially healthy and has little risk of bankruptcy at the moment.

PPTA has a better Altman-Z score (35.71) than 91.16% 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	35.71

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PPTA has a Current Ratio of 1.54. This is a normal value and indicates that PPTA is financially healthy and should not expect problems in meeting its short term obligations.

PPTA's Current ratio of 1.54 is on the low side compared to the rest of the industry. PPTA is outperformed by 74.15% of its industry peers.

A Quick Ratio of 1.54 indicates that PPTA should not have too much problems paying its short term obligations.

PPTA has a Quick ratio (1.54) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	1.54

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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

The earnings per share for PPTA have decreased strongly by -27.27% in the last year.

EPS 1Y (TTM)-27.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-36%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

PPTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.92% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2Y22.07%

EPS Next 3Y16.23%

EPS Next 5Y11.92%

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

The Price/Earnings Ratio is negative for PPTA. In the last year negative earnings were reported.

		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

A more expensive valuation may be justified as PPTA's earnings are expected to grow with 16.23% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.07%

EPS Next 3Y16.23%

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5. Dividend

5.1 Amount

PPTA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PERPETUA RESOURCES CORP

NASDAQ:PPTA (1/14/2025, 11:31:48 AM)

11.51

+0.51 (+4.64%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-13 2024-11-13/amc

Earnings (Next)N/A N/A

Inst Owners69.94%

Inst Owner Change0%

Ins Owners0.41%

Ins Owner Change1.33%

Market Cap807.66M

Analysts82.22

Price Target15.96 (38.66%)

Short Float %2.83%

Short Ratio2.45

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)1.96%

Min EPS beat(2)-22.55%

Max EPS beat(2)26.47%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)-2.16%

PT rev (3m)25.24%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)2.38%

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	11.77
P/tB	11.77
EV/EBITDA	N/A

EPS(TTM)-0.22

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)-0.33

OCFYN/A

SpS0

BVpS0.98

TBVpS0.98

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-16.75%
ROE	-19.11%
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)-26.78%

ROA(5y)-63.55%

ROE(3y)-30.55%

ROE(5y)-101.85%

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	469.08%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.54
Quick Ratio	1.54
Altman-Z	35.71

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)651.27%

Cap/Depr(5y)453.42%

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)-27.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-36%

EPS Next YN/A

EPS Next 2Y22.07%

EPS Next 3Y16.23%

EPS Next 5Y11.92%

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-28.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-37.74%

EBIT Next 3Y15.96%

EBIT Next 5Y83.18%

FCF growth 1Y11.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y12.24%

OCF growth 3YN/A

OCF growth 5YN/A

PERPETUA RESOURCES CORP (PPTA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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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