Perpetua Resources (TSX:PPTA) OCF Yield %: -1.79 (As of Jul. 11, 2026)


TSX:PPTA Perpetua Resources Corp TSX:PPTA
34 GF Score
Price C$27.49
! 1 Warning Sign
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What is Perpetua Resources OCF Yield %?

Perpetua Resources TSX:PPTA -2.07% 34 OCF Yield % is -1.79 as of Jul. 11, 2026. GuruFocus rates TSX:PPTA with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,665 Metals & Mining companies, Perpetua Resources ranks better than 65.18% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Perpetua Resources's Trailing 12-Month Cash Flow from Operations is C$-62.79 Mil, and Market Cap is C$3,438.85 Mil. Therefore, Perpetua Resources's OCF Yield % for today is -1.79%.

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

TSX:PPTA' s OCF Yield % Range Over the Past 10 Years
Min: -1.79   Med: 0   Max: -1.79
Current: -1.79


During the past 13 years, the highest OCF Yield % of Perpetua Resources was -1.79%. The lowest was -1.79%. And the median was %.

TSX:PPTA's OCF Yield % is ranked better than
65.18% of 2665 companies
in the Metals & Mining industry
Industry Median: -4.4 vs TSX:PPTA: -1.79

Perpetua Resources's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Perpetua Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Perpetua Resources OCF Yield % Related Terms


Perpetua Resources OCF Yield % Historical Data

* Premium members only.

The historical data trend for Perpetua Resources's OCF Yield % 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 Yield % Chart

Perpetua Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.66 -13.49 -10.58 -1.57 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 Yield % 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 -13.45 -2.10 -2.20 0.00 -3.03

TSX:PPTA vs HL: OCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, Perpetua Resources's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perpetua Resources OCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perpetua Resources's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Perpetua Resources's OCF Yield % falls into.


TSX:PPTA
34GF Score
Perpetua Resources Corp TSX:PPTA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetua Resources OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 4124.64052
=0.00%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-37.093 * 4 / 4898.04
=-3.03%

* 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 Yield % →
What does a OCF Yield % of -1.79 mean?
Perpetua Resources (TSX:PPTA) has a OCF Yield % of -1.79 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Perpetua Resources and its competitors. According to the industry distribution chart, Perpetua Resources ranks #928 out of 2665 companies in the Metals & Mining industry, placing it in the top 34.8%.
Is Perpetua Resources' OCF Yield % too high?
Perpetua Resources' current OCF Yield % is -1.79. Based on the distribution chart, Perpetua Resources ranks #928 out of 2665 companies in the Metals & Mining industry, which is above the industry midpoint. 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 Yield % compare to HL?
According to the Metals & Mining industry distribution chart, Perpetua Resources ranks #928 out of 2665 companies for OCF Yield %. This puts Perpetua Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Perpetua Resources and its competitors. Perpetua Resources's current OCF Yield % is -1.79. 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 Yield % of -1.79. The current OCF Yield % is -1.79. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Perpetua Resources (TSX:PPTA), the current OCF Yield % is -1.79 as of Jul. 11, 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$27.49
Price