Perpetua Resources (TSX:PPTA) OCF Margin %: 0.00% (As of Mar. 2026)


TSX:PPTA Perpetua Resources Corp TSX:PPTA
34 GF Score
Price C$30.02
! 1 Warning Sign
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What is Perpetua Resources OCF Margin %?

Perpetua Resources TSX:PPTA -5.42% 34 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSX:PPTA with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Perpetua Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perpetua Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-37.09 Mil. Perpetua Resources's Revenue for the three months ended in Mar. 2026 was C$0.00 Mil. Therefore, Perpetua Resources's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Perpetua Resources's current OCF Yield % is -1.67%.

The historical rank and industry rank for Perpetua Resources's OCF Margin % or its related term are showing as below:


TSX:PPTA's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Perpetua Resources OCF Margin % Related Terms

Perpetua Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perpetua Resources's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perpetua Resources OCF Margin % Chart

Perpetua Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Perpetua Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSX:PPTA
34GF Score
Perpetua Resources Corp TSX:PPTA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetua Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Perpetua Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/0
= %

Perpetua Resources's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-37.093/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Perpetua Resources (TSX:PPTA) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perpetua Resources and its competitors. According to the industry distribution chart, Perpetua Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Perpetua Resources' OCF Margin % too high?
Perpetua Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Perpetua Resources ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Perpetua Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Perpetua Resources' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Perpetua Resources ranks #999999 out of 846 companies for OCF Margin %. This places Perpetua Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perpetua Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetua Resources's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetua Resources stock overvalued right now?
Perpetua Resources (TSX:PPTA) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Perpetua Resources' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Perpetua Resources (TSX:PPTA), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perpetua Resources Business Description

Other Exchanges PPTA:USA0V6R:UK9MIB:Germany
Address 405 South 8th Street, Suite 201, Boise, ID, USA, 83702
Perpetua Resources Corp is engaged in acquiring mining properties with the intention of exploring, evaluating, developing and placing them into production, if warranted. Its principal mineral project is the Stibnite Gold Project in Idaho, USA, which contains several gold, silver and antimony mineral deposits. The company's current focus is to redevelop three of the Deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit, all of which are located within the Stibnite Gold Project, as well as reprocess certain historical tailings located on the Project. It operates in one segment: mineral exploration and development in the United States.
34GF Score

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