Perpetua Resources Corp. (PPTA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-48.5%

$8.32

vs $16.15 price

Levered DCF

$8.30

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

20.89

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-22.42×	-48.5×	-10,566.67×	-6.35×	-7.2×	-1.26×	-18.41×	-3.72×
P/B	2.62×	6.43×	2.77×	2.14×	2.32×	4.81×	6.3×	6.59×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-13.15×	-45.68×	-10.55×	-5.63×	-5.95×	-1.21×	-25.95×	-3.8×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	3,178.49×	7.01×	0.88×	1.9×	8.55×	6.55×	3.93×	9.01×
Debt / equity	0×	0×	0×	0×	0×	0.17×	0.85×	0.88×
Interest coverage	0×	0×	0×	0×	-113.89×	-9.47×	-11.54×	-11.48×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-11.7%	-13.3%	-26.0%	-33.5%	-32.2%	-382.8%	-34.5%	-177.4%
Return on invested capital	-16.5%	-47.0%	-46.9%	-33.7%	-34.7%	-31.7%	-36.3%	-28.8%
Return on assets	-11.4%	-12.3%	-22.6%	-28.9%	-28.9%	-224.8%	-12.5%	-46.4%
Free cash flow yield	-5.2%	-2.1%	-10.8%	-13.7%	-11.2%	-10.6%	-13.3%	-15.8%
Earnings yield	-4.4%	-2.1%	-9.4%	-15.6%	-13.9%	-79.6%	-5.5%	-26.9%
Enterprise value	$1.5B	$656.1M	$197.1M	$161.3M	$211.2M	$262M	$216.5M	$169.2M
Net debt / EBITDA	6.86×	3.07×	0.17×	0.79×	1.34×	0.07×	-1.23×	0.14×
Cash conversion cycle (days)	0	-1,271	-1,858	-216	-85	-4,795	-6,191	-3,992