(PPTA) Perpetua Resources - Ratings and Ratios

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

Gold, Silver, Antimony

Stock: Diversified Metals & Mining
Age 4.9y
MCap 3,821m
Avg Vol 1.92M (56.4M USD)
Beta 0.908
Volatility 76.54%

EPS (Earnings per Share)

EPS (Earnings per Share) of PPTA over the last years for every Quarter: "2020-12": -0.1042, "2021-03": -0.1011, "2021-06": -0.29, "2021-09": -0.12, "2021-12": -0.2, "2022-03": -0.1, "2022-06": -0.09, "2022-09": -0.09, "2022-12": -0.08, "2023-03": -0.07, "2023-06": -0.19, "2023-09": -0.15, "2023-12": -0.06, "2024-03": -0.05, "2024-06": -0.06, "2024-09": -0.05, "2024-12": -0.06, "2025-03": -0.12, "2025-06": -0.08, "2025-09": -0.24, "2025-12": 0,
EPS CAGR: 14.76%
EPS Trend: 4.5%
Last SUE: 0.23
Qual. Beats: 0

Revenue

Revenue of PPTA over the last years for every Quarter: 2020-12: 0, 2021-03: 0, 2021-06: 0, 2021-09: 0, 2021-12: 0, 2022-03: 0, 2022-06: 0, 2022-09: 0, 2022-12: 0, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 0, 2024-03: 0, 2024-06: 0, 2024-09: 0, 2024-12: 1.31253, 2025-03: 0, 2025-06: 0, 2025-09: 0, 2025-12: null,
Rev. CAGR: 0.00%
Rev. Trend: 25.2%
Last SUE: 0.00
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 76.5%
Value at Risk 5%th 105%
Relative Tail Risk -16.24%
Reward TTM
Sharpe Ratio 1.65
Alpha 167.64
CAGR/Max DD 2.32
Character TTM
Hurst Exponent 0.498
Beta 0.908
Beta Downside 0.705
Drawdowns 3y
Max DD 48.49%
Mean DD 16.25%
Median DD 11.54%

Description: PPTA Perpetua Resources January 15, 2026

Perpetua Resources Corp. (NASDAQ:PPTA) is a development-stage miner focused on acquiring and exploring U.S. properties for gold, silver, and antimony. Its flagship asset is the 100% owned Stibnite Gold project in Valley County, Idaho, encompassing 1,674 unpatented lode claims, mill sites, and patented land across roughly 11,548 ha. Founded in 2009 as Midas Gold Corp., the company rebranded to Perpetua Resources in February 2021 and is headquartered in Boise, Idaho.

Key recent metrics: as of Q4 2023 the company reported a cash runway of approximately $12 million, enough to fund a planned 5,000-meter drill program aimed at expanding the known gold resource base; the Stibnite project sits within a region where Idaho’s mining tax rate is 5 % of net proceeds, lower than many western states, potentially enhancing project economics; and the broader gold market has rallied ~15 % year-to-date, supporting higher valuation multiples for junior explorers.

For a deeper quantitative look, see the PPTA profile on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income: -44.3m TTM > 0 and > 6% of Revenue
FCF/TA: -0.11 > 0.02 and ΔFCF/TA 9.56 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.08 > 3% & CFO -44.4m > Net Income -44.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 42.25 > 1.5 & < 3
Outstanding Shares: last quarter (76.5m) vs 12m ago 16.68% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.41% > 50% (prev 0.0%; Δ 0.41% > 0%)
Interest Coverage Ratio: -3321 > 6 (EBITDA TTM -44.1m / Interest Expense TTM -13.3k)

Altman Z'' 10.00

A: 0.82 (Total Current Assets 460.2m - Total Current Liabilities 10.9m) / Total Assets 544.9m
B: -1.17 (Retained Earnings -635.2m / Total Assets 544.9m)
C: -0.14 (EBIT TTM -44.3m / Avg Total Assets 317.1m)
D: 38.89 (Book Value of Equity 501.4m / Total Liabilities 12.9m)
Altman-Z'' Score: 41.51 = AAA

Beneish M

DSRI: none (Receivables 2.62m/8.82m, Revenue 1.31m/0.0)
GMI: 1.00 (fallback, negative margins)
AQI: 4.55 (AQ_t 0.15 / AQ_t-1 0.03)
SGI: none (Revenue 1.31m / 0.0)
TATA: 0.00 (NI -44.3m - CFO -44.4m) / TA 544.9m)
Beneish M-Score: cannot calculate (missing components)

ValueRay F-Score (Strict, 0-100) 33.86

1. Piotroski: 0.0pt
2. FCF Yield: -1.80%
3. FCF Margin: data missing
4. Debt/Equity: 0.00
5. Debt/Ebitda: data missing
6. ROIC - WACC: -20.43%
7. RoE: -14.14%
8. Revenue Trend: 25.21%
9. EPS Trend: 4.45%

What is the price of PPTA shares?

As of January 24, 2026, the stock is trading at USD 34.50 with a total of 1,618,706 shares traded.
Over the past week, the price has changed by +7.04%, over one month by +24.55%, over three months by +47.31% and over the past year by +179.35%.

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 33.8 -2%
Analysts Target Price 33.8 -2%
ValueRay Target Price 44.9 30.1%

PPTA Fundamental Data Overview January 17, 2026

P/E Forward = 5000.0
P/B = 7.1831
Revenue TTM = 1.31m USD
EBIT TTM = -44.3m USD
EBITDA TTM = -44.1m USD
Long Term Debt = 48.7k USD (from capitalLeaseObligations, last quarter)
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 = 3.38b USD (3.82b + Debt 48.7k - CCE 445.8m)
Interest Coverage Ratio = -3321 (Ebit TTM -44.3m / Interest Expense TTM -13.3k)
EV/FCF = -55.45x (Enterprise Value 3.38b / FCF TTM -60.9m)
FCF Yield = -1.80% (FCF TTM -60.9m / Enterprise Value 3.38b)
FCF Margin = -4638 % (FCF TTM -60.9m / Revenue TTM 1.31m)
Net Margin = -3374 % (Net Income TTM -44.3m / Revenue TTM 1.31m)
Gross Margin = 82.36% ((Revenue TTM 1.31m - Cost of Revenue TTM 231.5k) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 6.20 (Enterprise Value 3.38b / Total Assets 544.9m)
Interest Expense / Debt = 27.34b% (Interest Expense 13313.87b / Debt 48.7k)
Taxrate = 21.0% (US default 21%)
NOPAT = -35.0m (EBIT -44.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 42.25 (Total Current Assets 460.2m / Total Current Liabilities 10.9m)
Debt / Equity = 0.00 (Debt 48.7k / totalStockholderEquity, last quarter 532.0m)
Debt / EBITDA = 10.12 (negative EBITDA) (Net Debt -445.8m / EBITDA -44.1m)
Debt / FCF = 7.32 (negative FCF - burning cash) (Net Debt -445.8m / FCF TTM -60.9m)
Total Stockholder Equity = 313.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.97% (Net Income -44.3m / Total Assets 544.9m)
RoE = -14.14% (Net Income TTM -44.3m / Total Stockholder Equity 313.3m)
RoCE = -14.14% (EBIT -44.3m / Capital Employed (Equity 313.3m + L.T.Debt 48.7k))
RoIC = -11.17% (negative operating profit) (NOPAT -35.0m / Invested Capital 313.3m)
WACC = 9.26% (E(3.82b)/V(3.82b) * Re(9.26%) + (debt cost/tax rate unavailable))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.77%
Fair Price DCF = unknown (Cash Flow -60.9m)
EPS Correlation: 4.45 | EPS CAGR: 14.76% | SUE: 0.23 | # QB: 0
Revenue Correlation: 25.21 | Revenue CAGR: 0.0% | SUE: 0.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.02 | Chg30d=-0.003 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.07 | Chg30d=+0.027 | Revisions Net=-1 | Growth EPS=+85.0% | Growth Revenue=+0.0%

Additional Sources for PPTA Stock

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