Perpetua Resources Corp. (PPTA)

NASDAQ: PPTA · USD

$18.5

+0.15 (+0.8%)· Recorded snapshot

Market cap	2.3B
Net income (ttm)	-232.3M
EPS (ttm)	-$1.98
Shares out	125.1M
Volume	888,665
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -232.3M
EPS (ttm): -$1.98
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	احتفاظ
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	احتفاظ
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-37.8

P25 n/aP50 n/aP75 n/a

ROIC-26.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PPTA indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001526243
Company name	Perpetua Resources Corp.
Country	United States
Country code	US
CUSIP number	714266103
Earnings date	2026-11-16
Earnings time	bmo
Employees	48
Employees change	11
Employees growth	29.73%
Enterprise value	$1.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Other Precious Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	CA7142661031
Last 10-K release date	2026-03-31
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2021-01-29
Last stock split type	Reverse
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$18.53
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	PPTA
U.S. state	Idaho
Website	https://www.perpetuaresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.67%
FCF / EV yield	-13.1%
FCF yield	-9.81%
Industry forward P/E	10.9x
Industry P/E	15.23x
P/B ratio	3.19x
Price / tangible book value	3.19x
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-4.8M
ROA	-25.59%
ROA (5Y)	-22.26%
ROCE	-36.47%
ROE	-37.79%
ROE (5Y)	-26.4%
ROIC	-26.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-45.3M
Depreciation and amortization	$383,000
EBIT	$-264.4M
EBITDA	$-264M
EPS	$-1.98
FCF per share	$-1.80
Financing cash flow	$432.4M
Free cash flow	$-225.6M
Free cash flow minus SBC	$-230.7M
Investing cash flow	$-45.3M
Net borrowing	$-70,000
Net cash flow	$206.8M
Net income	$-232.3M
Operating cash flow minus SBC	$-185.5M
Operating income	$-264.4M
Stock-based compensation	$5.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$5.75
Debt / equity	0.01
Long-term assets	$174.1M
Long-term liabilities	$5.1M
Net cash (debt)	$570.6M
Net cash / market cap	24.81%
Net cash growth	34.16%
Net debt / equity	-0.79
Piotroski F-Score	1
Property, plant and equipment	$113.2M
Shareholders' equity	$719.9M
Tangible book value	$719.9M
Tangible book value per share	$5.75
Total assets	$773.5M
Total cash	$574.2M
Total debt	$3.6M
Total liabilities	$53.7M
WACC	8.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$599.4M
Current liabilities	$48.6M
Current ratio	12.34
Net working capital	$-22.6M
Quick ratio	11.89
Working capital	$550.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-69.26%
Dividend yield	0%
Shareholder yield	-69.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	154.83%
10Y return CAGR	9.81%
10Y total return	154.83%
150-day SMA	$23.92
1D price change	0.84%
1M price change	-22.99%
1M total return	-22.99%
1W price change	-3.37%
1W total return	-3.37%
1Y price change	-27.17%
1Y return CAGR	-27.19%
1Y total return	-27.17%
20-day SMA	$19.03
200-day SMA	$25.64
3M price change	-0.82%
3M total return	-0.82%
3Y price change	403.9%
3Y return CAGR	71.42%
3Y total return	403.9%
50-day SMA	$22.10
50-day SMA vs 200-day SMA	50under200
52-week high	$37.37
52-week high date	2026-03-02
52-week low	$16.05
52-week low date	2026-10-26
5Y price change	274.53%
5Y return CAGR	30.23%
5Y total return	274.53%
6M price change	-36.46%
6M total return	-36.46%
All-time high	$38.13
All-time high date	2012-05-01
All-time low	$0.20
All-time low date	2016-12-12
Average true range (ATR)	$1.10
Average volume	1.1M
Beta (5Y)	0.81
Change from 52-week high	-50.43%
Change from 52-week low	15.46%
Change from all-time high	-52.56%
Change from all-time low	8,945%
Change from open	1.56%
Day's gap	-0.71%
Dollar volume	$16.5M
High price	$18.53
Low price	$17.74
Monthly RSI	49.01
Open price	$18.24
Position in 52-week range	99.37%
Premarket change	-0.93%
Premarket close	$18.37
Premarket price	$18.20
Premarket volume	2.2K
Previous close	$18.37
Price vs 150-day SMA	-24.38%
Price vs 20-day SMA	-4.96%
Price vs 200-day SMA	-29.46%
Price vs 50-day SMA	-18.15%
Relative volume	0.77
RSI	41.03
Sharpe ratio	-0.12
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.66
Sortino ratio	-0.1
Sortino ratio (3Y)	1.66
Sortino ratio (5Y)	1.11
Volume	888.7K
Weekly RSI	40.32
YTD price change	-25.28%
YTD total return	-25.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83.9M
Float percentage	67.04%
Shares change (QoQ)	0.31%
Shares change (YoY)	69.26%
Shares held by insiders	0.7%
Shares held by institutions	43.02%
Shares outstanding	125.1M
Short % of float	15%
Short % of shares	10.06%
Short ratio	12.4 days

Deeper analysis on PPTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PPTA report

Is a complete PPTA research report available?

No complete published report is available for Perpetua Resources Corp. (PPTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Perpetua Resources Corp. (PPTA)

Price

Financial snapshot

Fair-value bridge

Latest news · PPTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PPTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PPTA

Frequently asked questions