(PPTA) Perpetua Resources - Overview

Sector: Basic MaterialsIndustry: Other Precious Metals & Mining | Exchange NASDAQ (USA) | Currency USD | Market Cap: 3.313m | Total Return 125.8% in 12m

Stock: Gold, Silver, Antimony

Total Rating 38

Risk 44

Buy Signal -1.16

Other Precious Metals & Mining -19.9
Diversified Metals & Mining -10.7

Market Cap: 3,313m
Avg Trading Vol: 49.1M USD

ATR: 9.21%
Peers RS (IBD): 82.6

Risk 5d forecast
Volatility	87.7%
Relative Tail Risk	-14.7%

Reward TTM
Sharpe Ratio	1.38
Alpha	107.75

Character TTM
Beta	0.994
Beta Downside	1.472

Drawdowns 3y
Max DD	48.49%
CAGR/Max DD	1.71

EPS (Earnings per Share)

EPS CAGR: 14.76%
EPS Trend: 4.5%

Last SUE: 0.23
Qual. Beats: 0

Revenue

Rev. CAGR: 0.00%
Rev. Trend: 25.2%

Last SUE: 0.00
Qual. Beats: 0

Risks

Technicals: volatile

Description: PPTA Perpetua Resources March 05, 2026

Perpetua Resources Corp. (PPTA) is a US-based, development-stage mining company.

The company focuses on acquiring mining properties and exploring for gold, silver, and antimony deposits. Mining companies typically spend significant capital on exploration before generating revenue.

Its primary asset is the 100% owned Stibnite Gold project in Idaho, encompassing approximately 11,548 hectares. Large-scale mining projects often require extensive environmental and regulatory approvals.

Founded in 2009, the company changed its name from Midas Gold Corp. in 2021 and is headquartered in Boise, Idaho. For further detailed analysis, consider exploring ValueRay.

Headlines to watch out for

Stibnite Gold project permitting progress impacts valuation
Gold price fluctuations drive revenue expectations
Antimony demand influences project economics
Regulatory hurdles pose development risks
Capital expenditure needs affect financing outlook

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: -3.32k > 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)

What is the price of PPTA shares?

As of March 25, 2026, the stock is trading at USD 25.18 with a total of 1,371,539 shares traded.
Over the past week, the price has changed by -17.90%, over one month by -20.29%, over three months by -5.27% and over the past year by +125.83%.

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.

StrongBuy: 2
Buy: 3
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the PPTA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	38.4	52.5%
Analysts Target Price	38.4	52.5%

PPTA Fundamental Data Overview March 21, 2026

P/E Forward = 909.0909
P/B = 6.2274
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 = 2.87b USD (3.31b + Debt 48.7k - CCE 445.8m)
Interest Coverage Ratio = -3.32k (Ebit TTM -44.3m / Interest Expense TTM -13.3k)
EV/FCF = -47.10x (Enterprise Value 2.87b / FCF TTM -60.9m)
FCF Yield = -2.12% (FCF TTM -60.9m / Enterprise Value 2.87b)
FCF Margin = -4.64k% (FCF TTM -60.9m / Revenue TTM 1.31m)
Net Margin = -3.37k% (Net Income TTM -44.3m / Revenue TTM 1.31m)
Gross Margin = 82.36% ((Revenue TTM 1.31m - Cost of Revenue TTM 232k) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 5.26 (Enterprise Value 2.87b / 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 = 9.48% (E(3.31b)/V(3.31b) * Re(9.48%) + (debt cost/tax rate unavailable))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.77%
[DCF] Fair Price = 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 Year (2026-12-31): EPS=-0.06 | Chg7d=+0.006 | Chg30d=+0.006 | Revisions Net=-1 | Growth EPS=+86.3% | Growth Revenue=+0.0%

Additional Sources for PPTA Stock

Fund Manager Positions: Dataroma | Stockcircle