Perpetua Resources Corp.

PPTA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.05-0.23-0.080.19
FCF Yield-0.52%-0.71%-3.40%-0.28%
EV / EBITDA0.00-74.10-90.02-163.05
Quality
ROIC0.00%2.76%-14.31%-13.78%
Gross Margin0.00%0.00%0.00%50.00%
Cash Conversion Ratio0.471.093.130.01
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-70.77%74.33%-1,169.92%-7.93%
Safety
Net Debt / EBITDA0.0062.642.3410.58
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-14,564.78-17,235.05-607.57