Fundamental Analysis of Perpetua Resources Corp - Growth / Value Index
PPTA - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 8.51 and EV to EBITDA is 0.139 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.65 | -14053572.86 | -113546078.10 % | |
| Price to Book | 3.00 | 4.93 | 19.06 % | 5.14 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0.139 | -13970952.86 | -120567961.14 % |
PPTA - Profitability Highlights
Profitability Analysis
Earning Yield of 11.75 %
During the past twelve months, the company has given a strong Return On Equity of 34.67%
During the past twelve months, the company has given a strong Return On Asset of 28.47%
Tsr Profitability Index - Poor Score of 26.04
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 34.67 | -0.0000 | 100.00 % | -4.18 |
| Return On Asset | 28.47 | -0.0000 | 100.00 % | -3.76 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 363839 K |
| Enterprise Value | -3201.20 B |
| Price/Book TTM | 3.00 |
| Outstanding Share | 64510.50 K |
| Float/ Outstanding Share | 53.92% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.38 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -9.78 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 6.99 |
PPTA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | -22350.83 B | 29.19 % | 43.49 % |
| EBITDA | -22948.69 B | 11.96 % | 23.60 % |
| Net Profit | 10302.84 B | 11.68 % | 23.88 % |
| EPS | 0.652 | 100.00 % | NA |
PPTA - Stability Highlights
Stability Analysis
Cash ratio of 115.76
Altman Z Score of -9.78 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0004 | 1812.18 % | 0.0002 |
| Cash Ratio | 115.76 | 6234.25 % | |
| Quick Ratio | 0 | 0 % | 2.11 |
| Shareholders Equity | 87.01 | 0.816 % | |
| Debt to EBITDA | -1103.49 | -1829394011.35 % |
Historical Valuation Ratios of Perpetua Resources Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Perpetua Resources Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Perpetua Resources Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Perpetua Resources Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)