Perpetua Resources Corp. cash flow to debt ratio of -42.85K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Perpetua Resources Corp.'s free cash flow has decreased 712.93% from $-14.57M last year to $-118.42M, signaling decreasing performance

Perpetua Resources Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Perpetua Resources Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Perpetua Resources Corp. has a net cash position, so leverage is healthy.

Perpetua Resources Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Perpetua Resources Corp. has insufficient data to evaluate this check.

Perpetua Resources Corp.'s short-term assets of $775.55M exceed its short-term liabilities of $244.00K

Perpetua Resources Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Perpetua Resources Corp.'s return on equity of -31.72%, is lower than 15.00%, indicating bad performance

Perpetua Resources Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Perpetua Resources Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Perpetua Resources Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Perpetua Resources Corp. has negative free cash flow, indicating cash burn

Perpetua Resources Corp.'s yearly earnings has decreased 593.17% since last year from $-14.48M to $-100.39M, signaling decreasing performance

Perpetua Resources Corp.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -36.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Perpetua Resources Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Perpetua Resources Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Perpetua Resources Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Perpetua Resources Corp. is overvalued relative to its fair value price of 2.57 based on Base Cash Flow Valuation (DCF) model

Perpetua Resources Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perpetua Resources Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Perpetua Resources Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Perpetua Resources Corp. has insufficient data to evaluate this check.

Perpetua Resources Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Perpetua Resources Corp. has a price-to-book ratio of 4.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Perpetua Resources Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue