(PPTA) Perpetua Resources - Ratings and Ratios
Gold, Silver, Antimony, Mine
PPTA EPS (Earnings per Share)
PPTA Revenue
Description: PPTA Perpetua Resources
Perpetua Resources Corp (NASDAQ:PPTA) is a US-based company operating in the Diversified Metals & Mining sub-industry. To evaluate its stock performance, we need to consider key economic drivers and KPIs. The companys market capitalization stands at approximately $1.8 billion, indicating a significant market presence.
The stock has demonstrated notable price movements, with current resistance at $17.4 and multiple support levels between $10.6 and $15.0. Analyzing these levels is crucial for understanding potential price volatility and trading opportunities. The Average True Range (ATR) of 4.49% suggests moderate volatility, while a beta of 0.242 indicates relatively low systematic risk compared to the overall market.
To assess the companys financial health, we examine key performance indicators. The negative Return on Equity (RoE) of -3.73% raises concerns about the companys profitability. Furthermore, the absence of a Price-to-Earnings (P/E) ratio, due to likely negative earnings, necessitates a closer look at the companys income statement and cash flow. Specifically, the yearly Income Tax Expense could be a critical factor in understanding the companys tax obligations and their impact on net income.
When evaluating PPTAs stock, its essential to consider the broader industry context, including commodity prices, mining regulations, and the overall economic environment. Key drivers such as gold prices, operational costs, and project development timelines will significantly influence the companys financial performance. A thorough analysis of these factors, combined with technical indicators, will provide a comprehensive understanding of the stocks potential trading opportunities and risks.
PPTA Stock Overview
| Market Cap in USD | 1,991m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2021-02-18 |
PPTA Stock Ratings
| Growth Rating | 47.2% |
| Fundamental | 39.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 84.0% |
| Analyst Rating | 4.40 of 5 |
PPTA Dividends
Currently no dividends paidPPTA Growth Ratios
| Growth Correlation 3m | 59.9% |
| Growth Correlation 12m | 81.6% |
| Growth Correlation 5y | 19.8% |
| CAGR 5y | 7.27% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | 102.31 |
| Beta | 1.461 |
| Volatility | 66.28% |
| Current Volume | 1667.2k |
| Average Volume 20d | 1770.1k |
| Stop Loss | 17.6 (-6.7%) |
| Signal | 1.17 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (6.37m TTM) > 0 and > 6% of Revenue (6% = 78.8k TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 24.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.06 (>3.0%) and CFO -33.6m <= Net Income 6.37m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 6475 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (76.5m) change vs 12m ago 18.53% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 0.44% (prev 0.0%; Δ 0.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 61.85
| (A) 0.82 = (Total Current Assets 425.4m - Total Current Liabilities 65.7k) / Total Assets 518.0m |
| (B) -1.18 = Retained Earnings (Balance) -609.4m / Total Assets 518.0m |
| warn (B) unusual magnitude: -1.18 — check mapping/units |
| (C) -0.07 = EBIT TTM -22.1m / Avg Total Assets 298.2m |
| (D) 57.91 = Book Value of Equity 479.8m / Total Liabilities 8.29m |
| Total Rating: 61.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.09
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -0.93% = -0.46 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda -0.40 = -2.50 |
| 6. ROIC - WACC -11.07% = -12.50 |
| 7. RoE 3.19% = 0.27 |
| 8. Rev. Trend 30.57% = 1.53 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 70.17% = 1.75 |
| 11. EPS CAGR 46.59% = 2.50 |
What is the price of PPTA shares?
Over the past week, the price has changed by +6.43%, over one month by +21.98%, over three months by +37.94% and over the past year by +115.17%.
Is Perpetua Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PPTA is around 17.63 USD . This means that PPTA is currently overvalued and has a potential downside of -6.57%.
Is PPTA a buy, sell or hold?
- Strong Buy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PPTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.2 | 17.6% |
| Analysts Target Price | 22.2 | 17.6% |
| ValueRay Target Price | 20.2 | 6.9% |
Last update: 2025-08-28 02:52
PPTA Fundamental Data Overview
CCE Cash And Equivalents = 425.4m USD (Cash And Short Term Investments, last quarter)
P/B = 3.8133
Beta = 0.242
Revenue TTM = 1.31m USD
EBIT TTM = -22.1m USD
EBITDA TTM = -21.0m USD
Long Term Debt = 8.22m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 131.4k USD (from shortTermDebt, last quarter)
Debt = 8.35m USD (Calculated: Short Term 131.4k + Long Term 8.22m)
Net Debt = -425.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.57b USD (1.99b + Debt 8.35m - CCE 425.4m)
Interest Coverage Ratio = unknown (Ebit TTM -22.1m / Interest Expense TTM 0.0)
FCF Yield = -0.93% (FCF TTM -14.6m / Enterprise Value 1.57b)
FCF Margin = -1110 % (FCF TTM -14.6m / Revenue TTM 1.31m)
Net Margin = 485.0% (Net Income TTM 6.37m / Revenue TTM 1.31m)
Gross Margin = -30.03% ((Revenue TTM 1.31m - Cost of Revenue TTM 1.71m) / Revenue TTM)
Tobins Q-Ratio = 3.28 (Enterprise Value 1.57b / Book Value Of Equity 479.8m)
Interest Expense / Debt = 159.4m% (Interest Expense 13313.87b / Debt 8.35m)
Taxrate = 21.0% (US default)
NOPAT = -22.1m (EBIT -22.1m, no tax applied on loss)
Current Ratio = 6475 (Total Current Assets 425.4m / Total Current Liabilities 65.7k)
Debt / Equity = 0.02 (Debt 8.35m / last Quarter total Stockholder Equity 509.7m)
Debt / EBITDA = -0.40 (Net Debt -425.3m / EBITDA -21.0m)
Debt / FCF = -0.57 (Debt 8.35m / FCF TTM -14.6m)
Total Stockholder Equity = 199.6m (last 4 quarters mean)
RoA = 1.23% (Net Income 6.37m, Total Assets 518.0m )
RoE = 3.19% (Net Income TTM 6.37m / Total Stockholder Equity 199.6m)
RoCE = -10.63% (Ebit -22.1m / (Equity 199.6m + L.T.Debt 8.22m))
RoIC = -11.07% (NOPAT -22.1m / Invested Capital 199.6m)
WACC = unknown (E(1.99b)/V(2.00b) * Re(11.40%)) + (D(8.35m)/V(2.00b) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 4.95%
Discount Rate = 11.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -14.6m)
Revenue Correlation: 30.57 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: 70.17 | EPS CAGR: 46.59%
EPS Growth-of-Growth: 5.54
Additional Sources for PPTA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle