PPTA Valuation

Perpetua Resources Corp

Add to Watchlist

Advanced Chart

18.870

+0.4(2.166%)1D

Overview
Forecast
Valuation
Earnings

PPTA Relative Valuation

PPTA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PPTA is overvalued; if below, it's undervalued.

Historical Valuation

Perpetua Resources Corp (PPTA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -21.51. The fair price of Perpetua Resources Corp (PPTA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：18.47

Fair

-111.94

Trailing

Forward

-44.47

EV/EBITDA

Perpetua Resources Corp. (PPTA) has a current EV/EBITDA of -44.47. The 5-year average EV/EBITDA is -11.62. The thresholds are as follows: Strongly Undervalued below -34.19, Undervalued between -34.19 and -22.91, Fairly Valued between -0.34 and -22.91, Overvalued between -0.34 and 10.94, and Strongly Overvalued above 10.94. The current Forward EV/EBITDA of -44.47 falls within the Strongly Undervalued range.

-88.86

EV/EBIT

Perpetua Resources Corp. (PPTA) has a current EV/EBIT of -88.86. The 5-year average EV/EBIT is -13.92. The thresholds are as follows: Strongly Undervalued below -49.52, Undervalued between -49.52 and -31.72, Fairly Valued between 3.88 and -31.72, Overvalued between 3.88 and 21.68, and Strongly Overvalued above 21.68. The current Forward EV/EBIT of -88.86 falls within the Strongly Undervalued range.

0.00

Perpetua Resources Corp. (PPTA) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-38.06

P/OCF

Perpetua Resources Corp. (PPTA) has a current P/OCF of -38.06. The 5-year average P/OCF is -26.56. The thresholds are as follows: Strongly Undervalued below -90.80, Undervalued between -90.80 and -58.68, Fairly Valued between 5.55 and -58.68, Overvalued between 5.55 and 37.67, and Strongly Overvalued above 37.67. The current Forward P/OCF of -38.06 falls within the Historic Trend Line -Fairly Valued range.

-5.10

P/FCF

Perpetua Resources Corp. (PPTA) has a current P/FCF of -5.10. The 5-year average P/FCF is -4.93. The thresholds are as follows: Strongly Undervalued below -18.69, Undervalued between -18.69 and -11.81, Fairly Valued between 1.96 and -11.81, Overvalued between 1.96 and 8.84, and Strongly Overvalued above 8.84. The current Forward P/FCF of -5.10 falls within the Historic Trend Line -Fairly Valued range.

Perpetua Resources Corp (PPTA) has a current Price-to-Book (P/B) ratio of 3.76. Compared to its 3-year average P/B ratio of 4.90 , the current P/B ratio is approximately -23.13% higher. Relative to its 5-year average P/B ratio of 4.06, the current P/B ratio is about -7.33% higher. Perpetua Resources Corp (PPTA) has a Forward Free Cash Flow (FCF) yield of approximately -1.84%. Compared to its 3-year average FCF yield of -8.14%, the current FCF yield is approximately -77.39% lower. Relative to its 5-year average FCF yield of -8.78% , the current FCF yield is about -79.02% lower.

3.76

P/B

Median3y

4.90

Median5y

4.06

-1.86

FCF Yield

Median3y

-8.14

Median5y

-8.78

Competitors Valuation Multiple

The average P/S ratio for PPTA's competitors is 25.39, providing a benchmark for relative valuation. Perpetua Resources Corp Corp (PPTA) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PPTA.O

Perpetua Resources Corp

Performance Decomposition

Market capitalization of PPTA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of PPTA in the past 1 year is driven by Unknown.