(PPTA) Perpetua Resources - Overview
Sector: Basic Materials | Industry: Other Precious Metals & Mining | Exchange: NASDAQ (USA) | Market Cap: 3.386m USD | Total Return: 47% in 12m
Avg Turnover: 41.1M
Qual. Beats: -3
Qual. Beats: 0
Warnings
Share dilution 76.6% YoY
High Debt while negative Cash Flow
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
Perpetua Resources Corp. (NASDAQ: PPTA) is a Boise-based development-stage mining company focused on the acquisition and exploration of precious and critical minerals in the United States. Its primary asset is the 100% owned Stibnite Gold Project in Valley County, Idaho, a site encompassing over 11,000 hectares of claims and land holdings. The project targets deposits of gold and silver, along with antimony, a mineral essential for large-scale energy storage and defense applications.
The company operates within the Diversified Metals & Mining sub-industry, where business models typically involve high upfront capital expenditures during the multi-year permitting and exploration phases before reaching revenue-generating production. Antimony production is of particular strategic importance, as the United States currently lacks domestic primary production of this critical mineral, relying heavily on foreign imports. Investors may find additional data points and valuation metrics on ValueRay to further their due diligence.
- Final Environmental Impact Statement approval triggers Stibnite Gold Project construction timeline
- Strategic antimony production secures Department of Defense funding and domestic supply priority
- Fluctuations in spot gold prices dictate long-term project net present value
- Federal permitting milestones determine investor risk premium and capital expenditure financing
- Clean energy transition increases demand for antimony-based liquid metal battery storage
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.21 > 0.02 and ΔFCF/TA -5.09 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.12 > 3% & CFO -105.5m > Net Income -140.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 188.7 > 1.5 & < 3 |
| Outstanding Shares: last quarter (124.7m) vs 12m ago 76.57% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 1.18%; Δ -1.18% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.78 (Total Current Assets 672.5m - Total Current Liabilities 3.56m) / Total Assets 854.7m |
| B: -0.87 (Retained Earnings -744.2m / Total Assets 854.7m) |
| C: -0.32 (EBIT TTM -156.4m / Avg Total Assets 483.1m) |
| D: 21.17 (Book Value of Equity 816.2m / Total Liabilities 38.5m) |
| Altman-Z'' = 22.35 = AAA |
As of June 05, 2026, the stock is trading at USD 25.04 with a total of 1,034,398 shares traded.
Over the past week, the price has changed by -6.04%,
over one month by -6.95%,
over three months by -26.78% and
over the past year by +46.95%.
Perpetua Resources has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy PPTA.
- StrongBuy: 2
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 38.9 | 55.4% |
P/E Forward = 1000.0
P/B = 4.1459
Revenue TTM = 0.0 USD
EBIT TTM = -156.4m USD
EBITDA TTM = -156.1m USD
Long Term Debt = unknown (0.0)
Short Term Debt = 3.56m USD (from shortTermDebt, last quarter)
Debt = 3.56m USD (from shortLongTermDebtTotal, last quarter) (leases 3.56m already included)
Net Debt = -665.9m USD (calculated: Debt 3.56m - CCE 669.5m)
Enterprise Value = 2.72b USD (3.39b + Debt 3.56m - CCE 669.5m)
Interest Coverage Ratio = unknown (Ebit TTM -156.4m / Interest Expense TTM 0.0)
EV/FCF = -14.88x (Enterprise Value 2.72b / FCF TTM -182.8m)
FCF Yield = -6.72% (FCF TTM -182.8m / Enterprise Value 2.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 262k) / Revenue TTM)
Tobins Q-Ratio = 3.18 (Enterprise Value 2.72b / Total Assets 854.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.56m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -123.5m (EBIT -156.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 18.69 (Total Current Assets 672.5m / Total Current Liabilities 36.0m)
Debt / Equity = 0.00 (Debt 3.56m / totalStockholderEquity, last quarter 816.2m)
Debt / EBITDA = 4.27 (negative EBITDA) (Net Debt -665.9m / EBITDA -156.1m)
Debt / FCF = 3.64 (negative FCF - burning cash) (Net Debt -665.9m / FCF TTM -182.8m)
Total Stockholder Equity = 679.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -29.15% (Net Income -140.8m / Total Assets 854.7m)
RoE = -20.71% (Net Income TTM -140.8m / Total Stockholder Equity 679.8m)
RoCE = -23.01% (EBIT -156.4m / Capital Employed (Equity 679.8m + L.T.Debt 0.0))
RoIC = -14.45% (negative operating profit) (NOPAT -123.5m / Invested Capital 854.7m)
WACC = 9.83% (E(3.39b)/V(3.39b) * Re(9.84%) + D(3.56m)/V(3.39b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 35.01%
[DCF] Fair Price = unknown (Cash Flow -182.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.94 | # QB: -3
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.17 | Chg30d=-3.96% | Revisions=-14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.18 | Chg30d=-3.74% | Revisions=-14% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.76 | Chg30d=-1017.65% | Revisions=-33% | GrowthEPS=+29.6% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.13 | Chg30d=+27.28% | Revisions=+43% | GrowthEPS=+86.8% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: +43%