Perpetua Resources [PPTA] vs Metalla Royalty [MTA] Detailed Stock Comparison

Perpetua Resources

Metalla Royalty
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Perpetua Resources wins in 7 metrics, Metalla Royalty wins in 8 metrics, with 0 ties. Metalla Royalty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Perpetua Resources | Metalla Royalty | Better |
---|---|---|---|
P/E Ratio (TTM) | -104.95 | -110.17 | Metalla Royalty |
Price-to-Book Ratio | 4.64 | 2.43 | Metalla Royalty |
Debt-to-Equity Ratio | 0.01 | 5.70 | Perpetua Resources |
PEG Ratio | -3.15 | 661.00 | Perpetua Resources |
EV/EBITDA | -33.29 | 1,674.32 | Perpetua Resources |
Profit Margin (TTM) | 0.00% | -57.79% | Perpetua Resources |
Operating Margin (TTM) | 0.00% | 8.35% | Metalla Royalty |
EBITDA Margin (TTM) | N/A | 8.35% | N/A |
Return on Equity | -7.64% | -1.87% | Metalla Royalty |
Return on Assets (TTM) | -12.14% | -0.45% | Metalla Royalty |
Free Cash Flow (TTM) | $-14.57M | $-4.77M | Metalla Royalty |
1-Year Return | 148.47% | 93.61% | Perpetua Resources |
Price-to-Sales Ratio (TTM) | N/A | 74.89 | N/A |
Enterprise Value | $1.92B | $616.15M | Perpetua Resources |
EV/Revenue Ratio | N/A | 75.43 | N/A |
Gross Profit Margin (TTM) | N/A | 79.29% | N/A |
Revenue per Share (TTM) | $0 | $0 | Metalla Royalty |
Earnings per Share (Diluted) | $-0.31 | $-0.05 | Metalla Royalty |
Beta (Stock Volatility) | 0.26 | 1.82 | Perpetua Resources |
Perpetua Resources vs Metalla Royalty Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Perpetua Resources | 7.97% | 14.47% | 30.56% | 79.86% | 162.58% | 113.39% |
Metalla Royalty | 5.45% | 11.16% | 25.13% | 70.42% | 166.03% | 155.31% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Perpetua Resources | 148.47% | 1,247.43% | 174.19% | 174.19% | 174.19% | 174.19% |
Metalla Royalty | 93.61% | 86.86% | -16.13% | 6,870.00% | 238.35% | 533.64% |
News Based Sentiment: Perpetua Resources vs Metalla Royalty
Perpetua Resources
News based Sentiment: POSITIVE
October was a significant month for Perpetua Resources, highlighted by the receipt of a Notice to Proceed for the Stibnite Gold Project and a new CFO appointment. While financial concerns remain, the regulatory approval and updated financial projections signal positive momentum and de-risk the investment.
Metalla Royalty
News based Sentiment: POSITIVE
October was a positive month for Metalla Royalty & Streaming Ltd., marked by a stock price increase, higher trading volume, and significant institutional investment. While valuation metrics remain a concern, the overall trend suggests growing investor confidence and a strengthening investment case.
Performance & Financial Health Analysis: Perpetua Resources vs Metalla Royalty
Metric | PPTA | MTA |
---|---|---|
Market Information | ||
Market Cap | $2.40B | $611.81M |
Market Cap Category | Mid cap | Small cap |
10 Day Avg. Volume | 2,864,460 | 585,600 |
90 Day Avg. Volume | 2,626,417 | 848,693 |
Last Close | $23.58 | $6.97 |
52 Week Range | $7.81 - $24.13 | $2.45 - $7.08 |
% from 52W High | -2.28% | -1.55% |
All-Time High | $24.13 (Oct 06, 2025) | $16.22 (Jan 11, 2010) |
% from All-Time High | -2.28% | -57.03% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | 2.08% |
Quarterly Earnings Growth | N/A | N/A |
Financial Health | ||
Profit Margin (TTM) | 0.00% | -0.58% |
Operating Margin (TTM) | 0.00% | 0.08% |
Return on Equity (TTM) | -0.08% | -0.02% |
Debt to Equity (MRQ) | 0.01 | 5.70 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.91 | $2.72 |
Cash per Share (MRQ) | $3.95 | $0.11 |
Operating Cash Flow (TTM) | $-33,618,372 | $1.43M |
Levered Free Cash Flow (TTM) | $-49,401,396 | $1.47M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Perpetua Resources vs Metalla Royalty
Metric | PPTA | MTA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -104.95 | -110.17 |
Forward P/E | -103.55 | 661.00 |
PEG Ratio | -3.15 | 661.00 |
Price to Sales (TTM) | N/A | 74.89 |
Price to Book (MRQ) | 4.64 | 2.43 |
Market Capitalization | ||
Market Capitalization | $2.40B | $611.81M |
Enterprise Value | $1.92B | $616.15M |
Enterprise Value Metrics | ||
Enterprise to Revenue | N/A | 75.43 |
Enterprise to EBITDA | -33.29 | 1,674.32 |
Risk & Other Metrics | ||
Beta | 0.26 | 1.82 |
Book Value per Share (MRQ) | $4.91 | $2.72 |
Financial Statements Comparison: Perpetua Resources vs Metalla Royalty
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PPTA | MTA |
---|---|---|
Revenue/Sales | $0 | $1.72M |
Cost of Goods Sold | $30,933 | $497,000 |
Gross Profit | $-30,933 | $1.22M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-8.58M | $-221,000 |
EBITDA | $-8.55M | $271,000 |
Pre-Tax Income | $-8.20M | $-706,000 |
Income Tax | N/A | $25,000 |
Net Income (Profit) | $-8.20M | $-731,000 |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PPTA | MTA |
---|---|---|
Cash & Equivalents | $19.14M | $8.97M |
Total Current Assets | $41.28M | $11.51M |
Total Current Liabilities | $6.94M | $13.30M |
Long-Term Debt | N/A | N/A |
Total Shareholders Equity | $102.55M | $252.89M |
Retained Earnings | $-603.39M | $-69.57M |
Property, Plant & Equipment | $66.79M | $270.12M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PPTA | MTA |
---|---|---|
Operating Cash Flow | $-6.83M | $1.57M |
Capital Expenditures | $0 | $0 |
Free Cash Flow | $-25.64M | $631,000 |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PPTA | MTA |
---|---|---|
Shares Short | 9.18M | 436,714 |
Short Ratio | 4.29 | 0.50 |
Short % of Float | 0.11% | N/A |
Average Daily Volume (10 Day) | 2,864,460 | 585,600 |
Average Daily Volume (90 Day) | 2,626,417 | 848,693 |
Shares Outstanding | 70.27M | 92.08M |
Float Shares | 74.53M | 78.80M |
% Held by Insiders | 0.00% | 0.15% |
% Held by Institutions | 0.79% | 0.22% |
Dividend Analysis & Yield Comparison: Perpetua Resources vs Metalla Royalty
Metric | PPTA | MTA |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.01 |
3-Year Avg Dividend Yield | N/A | 0.52% |
3-Year Total Dividends | N/A | $0.02 |
Ex-Dividend Date | N/A | Jul 31, 2023 |