Overview Dividends

(PPTA) Perpetua Resources - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA7142661031

Gold, Silver, Antimony

Risk via 10d forecast
Volatility 77.5%
Value at Risk 5%th 109%
Relative Tail Risk -14.56%
Reward TTM
Sharpe Ratio 1.48
Alpha 111.80
Character TTM
Hurst Exponent 0.590
Beta 0.911
Beta Downside 0.943
Drawdowns 3y
Max DD 48.49%
Mean DD 16.21%
Median DD 11.49%

Description: PPTA Perpetua Resources November 12, 2025

Perpetua Resources Corp. (NASDAQ:PPTA) is a development-stage miner focused on acquiring and exploring U.S. properties for gold, silver, and antimony, with its flagship Stibnite Gold project in Valley County, Idaho covering roughly 11,548 ha of lode claims, mill sites, and patented land.

Founded in 2009 (originally as Midas Gold Corp.) and rebranded in February 2021, the company is headquartered in Boise, Idaho. Public filings show a modest cash position of a few million dollars, giving it roughly 12-18 months of runway to advance drilling and permitting without additional financing.

Key sector dynamics that could affect PPTA include the recent upward trend in gold prices (≈ $2,100/oz as of October 2024), which boosts the economics of low-grade projects, and a steady demand for antimony driven by its use in flame-retardant applications-a market that has grown ~ 3 % annually over the past five years.

For a deeper, data-driven valuation, you might explore the company’s profile on ValueRay, where you can compare its financial metrics against peers.

PPTA Stock Overview

Market Cap in USD 2,813m
Sub-Industry Diversified Metals & Mining
IPO / Inception 2021-02-18
Return 12m vs S&P 500 113%
Analyst Rating 4.40 of 5

PPTA Dividends

Currently no dividends paid

PPTA Growth Ratios

Metric Value
CAGR 3y 121.42%
CAGR/Max DD Calmar Ratio 2.50
CAGR/Mean DD Pain Ratio 7.49
Current Volume 3268.2k
Average Volume 3022.5k

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (35.7m TTM) > 0 and > 6% of Revenue (6% = 78.8k TTM)
FCFTA -0.08 (>2.0%) and ΔFCFTA 12.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.08 (>3.0%) and CFO -44.4m <= Net Income 35.7m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 9154 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (107.0m) change vs 12m ago 63.30% (target <= -2.0% for YES)
error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue)
Asset Turnover 0.41% (prev 0.0%; Δ 0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.35 (EBITDA TTM -19.1m / Interest Expense TTM -55.0m) >= 6 (WARN >= 3)

Altman Z'' 42.00

(A) 0.82 = (Total Current Assets 445.8m - Total Current Liabilities 48.7k) / Total Assets 544.9m
(B) -1.17 = Retained Earnings (Balance) -635.2m / Total Assets 544.9m
warn (B) unusual magnitude: -1.17 — check mapping/units
(C) -0.06 = EBIT TTM -19.3m / Avg Total Assets 317.1m
(D) 38.89 = Book Value of Equity 501.4m / Total Liabilities 12.9m
Total Rating: 42.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 34.84

1. Piotroski 1.0pt = -4.0
2. FCF Yield -1.92% = -0.96
3. FCF Margin data missing
4. Debt/Equity 0.00 = 2.50
5. Debt/Ebitda 23.30 = -2.50
6. ROIC - WACC (= -28.89)% = -12.50
7. RoE 11.39% = 0.95
8. Rev. Trend 30.0% = 2.25
9. EPS Trend -18.01% = -0.90

What is the price of PPTA shares?

As of November 20, 2025, the stock is trading at USD 23.89 with a total of 3,268,196 shares traded.
Over the past week, the price has changed by +3.46%, over one month by -12.39%, over three months by +46.12% and over the past year by +141.80%.

Is PPTA a buy, sell or hold?

Perpetua Resources has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy PPTA.
  • Strong Buy: 2
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the PPTA price?

Issuer Target Up/Down from current
Wallstreet Target Price 29.4 23.1%
Analysts Target Price 29.4 23.1%
ValueRay Target Price 29.8 24.6%

PPTA Fundamental Data Overview November 18, 2025

Market Cap USD = 2.81b (2.81b USD * 1.0 USD.USD)
P/E Forward = 1111.1111
P/B = 5.1595
Beta = 0.165
Revenue TTM = 1.31m USD
EBIT TTM = -19.3m USD
EBITDA TTM = -19.1m USD
Long Term Debt = 28.3k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 48.7k USD (from shortTermDebt, last quarter)
Debt = 48.7k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -445.8m USD (from netDebt column, last quarter)
Enterprise Value = 2.37b USD (2.81b + Debt 48.7k - CCE 445.8m)
Interest Coverage Ratio = -0.35 (Ebit TTM -19.3m / Interest Expense TTM -55.0m)
FCF Yield = -1.92% (FCF TTM -45.5m / Enterprise Value 2.37b)
FCF Margin = -3466 % (FCF TTM -45.5m / Revenue TTM 1.31m)
Net Margin = 2719 % (Net Income TTM 35.7m / Revenue TTM 1.31m)
Gross Margin = 45.19% ((Revenue TTM 1.31m - Cost of Revenue TTM 719.5k) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 4.34 (Enterprise Value 2.37b / Total Assets 544.9m)
Interest Expense / Debt = 27.34b% (Interest Expense 13313.87b / Debt 48.7k)
Taxrate = -100.0% (out of range, set to none) (14.5m / -14.5m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 9154 (out of range, set to none) (Total Current Assets 445.8m / Total Current Liabilities 48.7k)
Debt / Equity = 0.00 (Debt 48.7k / totalStockholderEquity, last quarter 532.0m)
Debt / EBITDA = 23.30 (negative EBITDA) (Net Debt -445.8m / EBITDA -19.1m)
Debt / FCF = 9.80 (negative FCF - burning cash) (Net Debt -445.8m / FCF TTM -45.5m)
Total Stockholder Equity = 313.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.55% (Net Income 35.7m / Total Assets 544.9m)
RoE = 11.39% (Net Income TTM 35.7m / Total Stockholder Equity 313.3m)
RoCE = -6.17% (EBIT -19.3m / Capital Employed (Equity 313.3m + L.T.Debt 28.3k))
RoIC = -19.52% (negative operating profit) (EBIT -19.3m / (Assets 544.9m - Curr.Liab 48.7k - Cash 445.8m))
WACC = 9.37% (E(2.81b)/V(2.81b) * Re(9.37%) + (debt cost/tax rate unavailable))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 29.86%
Fair Price DCF = unknown (Cash Flow -45.5m)
EPS Correlation: -18.01 | EPS CAGR: -67.68% | SUE: -4.0 | # QB: 0
Revenue Correlation: 30.0 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0

Additional Sources for PPTA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle