PPTA Stock Analysis: Perpetua Resources | NASDAQ
Other Precious Metals & Mining | NASDAQ, USA | Market Cap: 2.303m USD | 12M Return: 42.9% | CA7142661031 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.3M
Qual. Beats: -3
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Perpetua Resources Corp. (NASDAQ: PPTA) is a U.S.-based, development-stage mining company focused on acquiring and advancing mineral properties, with its flagship asset being the 100% owned Stibnite Gold project in Valley County, Idaho. The company explores for gold, silver, and antimony, distinguishing it within the diversified metals and mining sector given antimonys strategic role as a critical mineral used in flame retardants, batteries, and defense applications. Founded in 2009 and previously known as Midas Gold Corp., Perpetua is headquartered in Boise, Idaho, and operates as a mid-cap materials sector company with no current production revenue, reflecting its pre-revenue development status typical of junior mining firms advancing projects through permitting and feasibility stages.
- Stibnite Gold project permitting milestones drive near-term valuation
- Antimony byproduct appeals to US defense supply chain priorities
- Gold and silver price moves reset project economics and NPV
| 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: -0.31 (EBIT TTM -148.5m / Avg Total Assets 483.1m) |
| D: 21.17 (Book Value of Equity 816.2m / Total Liabilities 38.5m) |
| Altman-Z'' = 22.46 = AAA |
As of August 08, 2026, the stock is trading at USD 24.72 with a total of 2,358,155 shares traded. Over the past week, the price has changed by +34.27%, over one month by +23.66%, over three months by -13.29% and over the past year by +42.89%.
Current recommended Stop Loss: 23.10 (which is 6.6% or 1.2 ATR below the current price).
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 | 57.4% |
P/E Forward = 1000.0
P/B = 2.8217
Revenue TTM = 0.0 USD
EBIT TTM = -148.5m USD
EBITDA TTM = -148.2m 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 = 1.64b USD (2.30b + Debt 3.56m - CCE 669.5m)
Interest Coverage Ratio = unknown (Ebit TTM -148.5m / Interest Expense TTM 0.0)
EV/FCF = -8.95x (Enterprise Value 1.64b / FCF TTM -182.8m)
FCF Yield = -11.17% (FCF TTM -182.8m / Enterprise Value 1.64b)
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 = 1.92 (Enterprise Value 1.64b / Total Assets 854.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.56m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -117.3m (EBIT -148.5m * (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 = 4.49 (negative EBITDA) (Net Debt -665.9m / EBITDA -148.2m)
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 = -21.84% (EBIT -148.5m / Capital Employed (Equity 679.8m + L.T.Debt 0.0))
RoIC = -13.72% (negative operating profit) (NOPAT -117.3m / Invested Capital 854.7m)
WACC = 11.04% (E(2.30b)/V(2.31b) * Re(11.06%) + D(3.56m)/V(2.31b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 11.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 81.48 | Cagr: 35.01%
[DCF] Fair Price = unknown (Cash Flow -182.8m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.98 | # QB: -3
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.27 | Chg30d=-61.97% | Revisions=-17% | Analysts=2
EPS next Quarter (2026-09-30): EPS=-0.28 | Chg30d=-55.63% | Revisions=-17% | Analysts=2
EPS current Year (2026-12-31): EPS=-1.13 | Chg30d=-1561.76% | Revisions=-38% | GrowthEPS=-6.7% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.18 | Chg30d=+16.68% | Revisions=+50% | GrowthEPS=+91.3% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: -12% (up=6, down=8)