Perpetua Resources (PPTA) Fundamental Analysis: Revenue, Earnings & Valuation

1.95 / 10

Underperform

Fundamental analysis rates PPTA as Underperform. Cash‑MV and Revenue‑MV show modest relative strength, but Profit‑MV, Net‑income‑Revenue and ROE are negative, indicating poor profitability. Asset‑MV is low and inventory turnover is weak, leading to an overall challenging financial outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.28

Score2/3

Weight28.42%

1M Return8.80%

Inventory turnover ratio

Value47.95

Score1/3

Weight-0.60%

1M Return-0.27%

Profit-MV

Value0.40

Score1/3

Weight14.96%

1M Return5.28%

Net income-Revenue

Value-0.15

Score1/3

Weight12.84%

1M Return4.55%

Current assets turnover ratio

Value1.78

Score1/3

Weight0.47%

1M Return0.21%

Cash-UP

Value-0.01

Score1/3

Weight6.66%

1M Return2.58%

ROE (diluted) (%)

Value-7.52

Score0/3

Weight-3.24%

1M Return-1.53%

Total assets turnover ratio

Value0.58

Score2/3

Weight2.82%

1M Return1.17%

Asset-MV

Value-0.49

Score0/3

Weight14.43%

1M Return5.02%

Cash-MV

Value-0.09

Score2/3

Weight23.23%

1M Return7.49%

Is PPTA fundamentally strong?

PPTA scores 1.95/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.70% ROE, 0.00% net margin, -36.74 P/E ratio, 4.28 P/B ratio, and -390.91% earnings growth, these metrics solidify its Underperform investment rating.