PERPETUA RESOURCES CORP. (PPTA) Factsheet
PERPETUA RESOURCES CORP. (PPTA) Stock Analysis
Analysis from 10-Q filed 2025-11-14. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -28.7%. FCF margin 0.0%. D/E 0.0x. Source: 10-Q filed 2025-11-14.
| Metric | Value | Context |
|---|---|---|
| ROIC | -28.7% | Below expectations |
| FCF Margin | 0.0% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC -28.7% — Top 5% of sector peers. FCF margin 0.0% — Bottom 10%.
Explore PERPETUA RESOURCES CORP.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PPTA: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: PERPETUA RESOURCES CORP. earns -28.7% ROIC, Top 5% in Materials
ROIC TTM -28.7%, sector median 4.8%, Top 5%. Source: 10-Q filed 2025-11-14.
| Metric | PPTA | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -28.7% | Red flag | Below sector median of 4.8% |
| Return on Equity (ROE) | -23.8% | Red flag | Moderate equity returns |
Cash Flow: PERPETUA RESOURCES CORP. generates $-106.0M FCF at 0.0% margin, positive NaN/8 quarters
FCF TTM $-106.0M. FCF margin 0.0%. OCF/Net income 0.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-14.
| Metric | PPTA | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 0.0% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-106.0M | Red flag | Cash burn |
| OCF/Net Income | 0.8x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: PERPETUA RESOURCES CORP. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-14.
| Metric | PPTA | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: PERPETUA RESOURCES CORP. trades at -21.3x earnings
P/E -21.3x. EV/Sales 0.0x. FCF yield -3.5%. Source: 10-Q filed 2025-11-14.
| Metric | PPTA | Rating | Context |
|---|---|---|---|
| P/E Ratio | -21.3x | Red flag | Reasonable valuation |
| EV/Sales | 0.0x | Excellent | Attractive revenue multiple |
| FCF Yield | -3.5% | Warning | Lower cash yield |
Capital Allocation: PERPETUA RESOURCES CORP. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-14.
| Metric | PPTA | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -28.7% | Top 5% | -6.0x below |
| Free Cash Flow Margin | 0.0% | Bottom 10% | 0.0x below |
| Return on Equity (ROE) | -23.8% | Top 50% | -3.3x below |
Financial Scorecard
| Metric | PPTA | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -28.7% | Red flag | Top 5% of sector (median: 4.8%) |
| Free Cash Flow Margin | 0.0% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -3.5% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is PERPETUA RESOURCES CORP.'s Return on Invested Capital (ROIC)?
PERPETUA RESOURCES CORP. (PPTA) has a trailing twelve-month Return on Invested Capital (ROIC) of -28.7%. Sector median 4.8%. Source: 10-Q filed 2025-11-14.
Q: What is PERPETUA RESOURCES CORP.'s Free Cash Flow Margin?
PERPETUA RESOURCES CORP. (PPTA) has a free cash flow margin of 0.0%, generating $-106.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-14.
Q: What is PERPETUA RESOURCES CORP.'s P/E ratio and how does it compare to peers?
PERPETUA RESOURCES CORP. (PPTA) trades at a P/E ratio of -21.3x, which is above the sector median of N/A. EV/Sales 0.0x. Source: 10-Q filed 2025-11-14.
Q: What is PERPETUA RESOURCES CORP.'s revenue and earnings growth?
PERPETUA RESOURCES CORP. (PPTA) EPS -349.9% YoY. Source: 10-Q filed 2025-11-14.
Q: How does PERPETUA RESOURCES CORP. compare to competitors in Materials?
Compared to other companies in Materials, PERPETUA RESOURCES CORP. (PPTA) shows: ROIC -28.7%, sector median 4.8% (Top 5%). FCF margin 0.0%, sector median 0.6%. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with PERPETUA RESOURCES CORP.?
Quantitative warning flags for PERPETUA RESOURCES CORP. (PPTA): 1) FCF margin 0.0% (below 5%). Source: 10-Q filed 2025-11-14.
Data Source: Data sourced from 10-Q filed 2025-11-14. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.