Perpetua Resources Corp
TSX:PPTA

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Perpetua Resources Corp
TSX:PPTA
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Price: 23.06 CAD -4.79%
Market Cap: 2.4B CAD

Intrinsic Value

The intrinsic value of one PPTA stock under the Base Case scenario is 0.25 CAD. Compared to the current market price of 23.06 CAD, Perpetua Resources Corp is Overvalued by 99%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PPTA Intrinsic Value
0.25 CAD
Overvaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Perpetua Resources Corp

What is Valuation History?
Compare PPTA to

Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about PPTA?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Perpetua Resources Corp

Current Assets 41.3m
Cash & Short-Term Investments 19.1m
Receivables 2.7m
Other Current Assets 19.5m
Non-Current Assets 70.2m
PP&E 67.2m
Other Non-Current Assets 3m
Efficiency

Free Cash Flow Analysis
Perpetua Resources Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Perpetua Resources Corp

Revenue
0 USD
Operating Expenses
-59m USD
Operating Income
-59m USD
Other Expenses
39.2m USD
Net Income
-19.7m USD
Fundamental Scores

PPTA Profitability Score
Profitability Due Diligence

Perpetua Resources Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Low 3Y Average Gross Margin
Low 3Y Average Net Margin
Low 3Y Average Operating Margin
24/100
Profitability
Score

Perpetua Resources Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

PPTA Solvency Score
Solvency Due Diligence

Perpetua Resources Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Perpetua Resources Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PPTA Price Targets Summary
Perpetua Resources Corp

Wall Street analysts forecast PPTA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PPTA is 30.03 CAD with a low forecast of 22.22 CAD and a high forecast of 39.18 CAD.

Lowest
Price Target
22.22 CAD
4% Downside
Average
Price Target
30.03 CAD
30% Upside
Highest
Price Target
39.18 CAD
70% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Perpetua Resources Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PPTA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one PPTA stock?

The intrinsic value of one PPTA stock under the Base Case scenario is 0.25 CAD.

Is PPTA stock undervalued or overvalued?

Compared to the current market price of 23.06 CAD, Perpetua Resources Corp is Overvalued by 99%.

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