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PERPETUA RESOURCES CORP.

PPTA

$22.81 ▼ -0.13 (-0.57%) at close

7 Visible periods

19 Metrics

Peer-ranked Benchmarks

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Analytical Summary

PERPETUA RESOURCES CORP. shows mixed fundamentals. Consider comparing against peers in the Materials sector before making investment decisions.

Market Cap $2.1B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -11.7% ↗

FCF / Share $-1.13 ↘

Trailing P/E —

Price / Book 3.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-100.39M

↓ -593.2% —

FCF / Share Free cash flow per share

$-1.13

↓ -516.7% —

Health Breakdown

Returns ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
EPS Growth YoY (%)	-390.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-89.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-593.2% Weak ↓ Weak Declining Year-over-year change in net income	22.8% Good ↓ Good Declining Year-over-year change in net income	34.6% Excellent ↓ Excellent Declining Year-over-year change in net income	20.1% Good Good Year-over-year change in net income	83.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-516.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	45.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	14.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	24.8% Good Good Year-over-year change in free cash flow	37.5% Excellent Excellent Year-over-year change in free cash flow	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
FCF / Net Income (x)	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-11.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-29.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-41.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-30.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-11.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	-13.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	-26.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-33.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-379%)	-32.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-368%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Interest Coverage (x)	—	—	—	-3564.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5742.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-921.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-714.17M	$-44.10M	$-3.23M	$-22.67M	$-47.85M	$-25.04M	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Basic EPS, GAAP (USD)	$-1.08	$-0.22	$-0.30	$-0.46	$0.66	$6.45	—
Free Cash Flow per Share (USD)	$-1.13	$-0.18	$-0.34	$-0.40	$-0.53	$-0.84	—
Book Value per Share (USD)	$6.94	$1.55	$1.13	$1.36	$1.77	$1.21	—
Tangible Book Value per Share (USD)	$6.94	$1.55	$1.13	$1.36	$1.77	$1.21	—
Basic Weighted Avg Shares (shares)	93.23M	65.62M	63.19M	62.99M	54.53M	34.23M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$733.89M	$40.60M	$-935.80K	$11.16M	$43.34M	$21.85M	—
Total Equity (USD)	$861.30M	$108.86M	$72.30M	$85.83M	$111.60M	$57.63M	$32.74M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Depreciation Expense (USD)	$168.00K	$120.00K	$83.74K	$61.29K	$58.92K	$96.61K	—
Net Income, GAAP (USD)	$-100.39M	$-14.48M	$-18.77M	$-28.71M	$-35.95M	$-220.63M	—
Operating Cash Flow (USD)	$-104.56M	$-11.89M	$-21.19M	$-24.71M	$-28.65M	$-28.78M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 23 quarters

PERPETUA RESOURCES CORP.

Analytical Summary

7-Year Financial Trajectory

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