TSX/PPTA (TSX/PPTA)

Toronto Stock Exchange: TSX/PPTA · CAD

CA$25.5

-0.45 (-1.7%)· Recorded snapshot

Market cap	3.2B
Net income (ttm)	-329.9M
EPS (ttm)	-CA$2.78
Shares out	125.1M
Volume	43,471
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -329.9M
EPS (ttm): -CA$2.78
Market cap: 3.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 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 TSX/PPTA indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

USD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	48
Employees change	11
Employees growth	29.73%
Enterprise value	CAD 2.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA7142661031
Last earnings date	2025-11-07
Last refreshed	2026-10-29
Last stock split date	2021-01-29
Last stock split type	Reverse
Market cap	CAD 3.2B
Next earnings date	2026-11-12
Price	CAD 25.48
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/PPTA
Website	https://www.perpetuaresources.com

Valuation

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

Metric	Value
Earnings yield	-10.89%
FCF / EV yield	-13.17%
FCF yield	-9.88%
Industry forward P/E	23.19x
Industry P/E	37.25x
P/B ratio	3.17x
Price / tangible book value	3.17x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

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

Metric	Value
Profit per employee	CAD -6.9M
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	CAD -64.3M
Depreciation and amortization	CAD 535,705
EBIT	CAD -375.5M
EBITDA	CAD -374.9M
EPS	CAD -2.78
FCF per share	CAD -2.56
Financing cash flow	CAD 614M
Free cash flow	CAD -320.4M
Free cash flow minus SBC	CAD -327.7M
Investing cash flow	CAD -64.3M
Net borrowing	CAD -97,909
Net cash flow	CAD 293.6M
Net income	CAD -329.9M
Operating cash flow minus SBC	CAD -263.4M
Operating income	CAD -375.5M
Stock-based compensation	CAD 7.3M

Financial strength

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

Metric	Value
Book value per share	CAD 8.17
Debt / equity	0.01
Long-term assets	CAD 260.1M
Long-term liabilities	CAD 8.3M
Net cash (debt)	CAD 810.3M
Net cash / market cap	24.98%
Net cash growth	34.16%
Net debt / equity	-0.79
Piotroski F-Score	1
Property, plant and equipment	CAD 158.4M
Shareholders' equity	CAD 1B
Tangible book value	CAD 1B
Tangible book value per share	CAD 8.17
Total assets	CAD 1.1B
Total cash	CAD 815.5M
Total debt	CAD 5.2M
Total liabilities	CAD 76.2M
WACC	8.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 838.4M
Current liabilities	CAD 68M
Current ratio	12.34
Net working capital	CAD -32M
Quick ratio	11.89
Working capital	CAD 782.2M

Dividends and buybacks

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

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

Performance and technicals

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

Metric	Value
10Y price change	162.58%
10Y return CAGR	10.14%
10Y total return	162.58%
150-day SMA	CAD 33.35
15Y price change	-35.52%
15Y return CAGR	-2.88%
15Y total return	-35.52%
1D price change	-1.74%
1M price change	-17.6%
1M total return	-17.6%
1W price change	-3.3%
1W total return	-3.3%
1Y price change	-27.91%
1Y return CAGR	-27.92%
1Y total return	-27.91%
20-day SMA	CAD 26.81
200-day SMA	CAD 35.57
3M price change	3.62%
3M total return	3.62%
3Y price change	414.55%
3Y return CAGR	72.62%
3Y total return	414.55%
50-day SMA	CAD 30.91
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 51.10
52-week high date	2026-03-02
52-week low	CAD 22.50
52-week low date	2026-10-26
5Y price change	322.39%
5Y return CAGR	33.4%
5Y total return	322.39%
6M price change	-32.22%
6M total return	-32.22%
All-time high	CAD 51.10
All-time high date	2026-03-02
All-time low	CAD 2.34
All-time low date	2022-10-21
Average true range (ATR)	CAD 1.51
Average volume	119.1K
Beta (1Y)	4.85
Beta (2Y)	2.88
Beta (5Y)	0.81
Change from 52-week high	-50.14%
Change from 52-week low	13.24%
Change from all-time high	-50.16%
Change from all-time low	988.46%
Change from open	0.75%
Day's gap	-2.47%
Dollar volume	CAD 1.1M
High price	CAD 26.04
Low price	CAD 24.83
Monthly RSI	49.31
Open price	CAD 25.29
Position in 52-week range	53.72%
Previous close	CAD 25.93
Price vs 150-day SMA	-23.63%
Price vs 20-day SMA	-5%
Price vs 200-day SMA	-28.39%
Price vs 50-day SMA	-17.59%
Relative volume	0.37
RSI	40.96
Sharpe ratio	-0.13
Sharpe ratio (3Y)	1.05
Sharpe ratio (5Y)	0.7
Sortino ratio	-0.11
Sortino ratio (3Y)	1.7
Sortino ratio (5Y)	1.18
Volume	43.5K
Weekly RSI	40.6
YTD price change	-23.35%
YTD total return	-23.35%

Ownership and float

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

Metric	Value
Float	83.9M
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	0.61%
Short % of shares	0.33%

Deeper analysis on TSX/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 TSX/PPTA report

Is a complete TSX/PPTA research report available?

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

TSX/PPTA (TSX/PPTA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PPTA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/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 TSX/PPTA

Frequently asked questions