Perpetua Resources Corp. (NAS: PPTA) Stock Analysis & Fundamentals

PPTAPerpetua Resources Corp.

NAS · US · Basic Materials · Other Precious Metals & Mining · perpetuaresources.com

25.48USD-1.32%Mkt Cap: 3.23B $P/E: —Today

Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the …

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Key Statistics

Company

Market Cap3.23B $

Enterprise Value2.56B $

Revenue (TTM)—

Gross Profit-168.00K $

Net Income (TTM)-100.39M $

Revenue/Share—

Last Price25.48 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees47

CountryUS

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-250.50

PEG—

EV/EBITDA-9.71

EV/Revenue—

P/S—

P/B4.35

EPS (TTM)-2.00

EPS (Forward)-0.10

52W Range

16.2844% of range37.37

52W High37.37 USD

52W Low16.28 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-11.66%

ROA-11.44%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-104.56M $

CapEx (TTM)13.86M $

FCF Margin—

FCF Yield-5.17%

Net Debt-570.60M $

Net Debt/EBITDA2.16

Balance Sheet

Debt/Equity0.00

Current Ratio12.34

Quick Ratio11.88

Book Value/Sh5.754 USD

Cash/Share4.590 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateJan 29, 2021

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)36.90 USD

Upside (mean)+44.8%

Target Range30.00 USD – 43.50 USD

$30.00+44.8% to mean$43.50

# Analysts5

Ownership

Shares Out.125.10M

Float83.87M

Insiders6.87%

Institutions72.56%

Short Interest

Short Ratio10.3d

Short % Float12.28%

Short % Out.9.09%

Shares Short11.37M

Short (prev mo.)11.59M

Technical

SMA 5021.36 (+19.3%)

SMA 20026.41 (-3.5%)

Beta0.69

S&P 52W Chg18.16%

Avg Vol (30d)1.15M

Avg Vol (10d)1.22M

Technical Indicators

RSI (14)67.6

MACD1.4127

MACD Signal0.8393

MACD Hist.+0.5734

BB Upper28.19 USD

BB Middle21.52 USD

BB Lower14.86 USD

BB Width61.94%

ATR (14)1.258 USD

Vol Ratio (20d)1.42x