Perpetua Resources Corp.
Perpetua Resources Corp. Fundamental Analysis
Perpetua Resources Corp. (PPTA) shows moderate financial fundamentals with a PE ratio of 27.23, profit margin of 0.00%, and ROE of 20.02%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PPTA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPPTA demonstrates superior asset utilization.
Valuation Score
ModeratePPTA shows balanced valuation metrics.
Growth Score
ModeratePPTA shows steady but slowing expansion.
Financial Health Score
ExcellentPPTA maintains a strong and stable balance sheet.
Profitability Score
WeakPPTA struggles to sustain strong margins.
Key Financial Metrics
Is PPTA Expensive or Cheap?
P/E Ratio
PPTA trades at 27.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PPTA's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Perpetua Resources Corp. at 3.17 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does PPTA Make Money?
Net Profit Margin
For every $100 in sales, Perpetua Resources Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.02 in profit for every $100 of shareholder equity.
ROA
Perpetua Resources Corp. generates $11.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.12 in free cash annually.
FCF Yield
PPTA converts -2.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3178.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.15
vs 25 benchmark
How PPTA Stacks Against Its Sector Peers
| Metric | PPTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.23 | 23.91 | Worse (Expensive) |
| ROE | 20.02% | 887.00% | Weak |
| Net Margin | 0.00% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3178.49 | 5.05 | Strong Liquidity |
| ROA | 11.44% | -6361.00% (disorted) | Strong |
PPTA outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perpetua Resources Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
50.27%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
82.95%
Industry Style: Cyclical, Commodity, Value
High Growth