(PPTA) Perpetua Resources - Overview

Sector: Basic Materials | Industry: Other Precious Metals & Mining | Exchange: NASDAQ (USA) | Market Cap: 3.365m USD | Total Return: 95.6% in 12m

Gold, Antimony, Silver
Total Rating 38
Safety 68
Buy Signal -1.03
Other Precious Metals & Mining
Industry Rotation: -12.9
Market Cap: 3.37B
Avg Turnover: 35.1M
Risk 3d forecast
Volatility84.9%
VaR 5th Pctl13.5%
VaR vs Median-4.13%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD76.7
Rel. Str. Peer Group43.6
Character TTM
Beta1.138
Beta Downside0.639
Hurst Exponent0.574
Drawdowns 3y
Max DD43.61%
CAGR/Max DD1.89
CAGR/Mean DD5.23
EPS (Earnings per Share) EPS (Earnings per Share) of PPTA over the last years for every Quarter: "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": -0.61, "2026-03": -0.39,
Last SUE: -0.94
Qual. Beats: -3
Revenue Revenue of PPTA over the last years for every Quarter: 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: 0, 2026-03: 0,
Last SUE: 0.00
Qual. Beats: 0

Warnings

Share dilution 76.6% YoY

High Debt while negative Cash Flow

Volatile Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: PPTA Perpetua Resources

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.

Headlines to Watch Out For
  • 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
Piotroski VR‑10 (Strict) 0.0
Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -0.18 > 0.02 and ΔFCF/TA 15.11 > 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 EBITDA TTM and Interest Expense TTM)
Altman Z'' 10.00
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: 19.50 (Book Value of Equity 751.5m / Total Liabilities 38.5m)
Altman-Z'' = 20.59 = AAA
What is the price of PPTA shares? As of May 22, 2026, the stock is trading at USD 26.72 with a total of 1,207,071 shares traded.
Over the past week, the price has changed by -14.08%, over one month by -11.93%, over three months by -11.84% and over the past year by +95.61%.
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?
Analysts Target Price 38.4 43.7%
Perpetua Resources (PPTA) - Fundamental Data Overview as of 22 May 2026
P/E Forward = 1000.0
P/B = 4.218
Revenue TTM = 0.0 USD
EBIT TTM = -156.4m USD
EBITDA TTM = -156.1m USD
Long Term Debt = 3.56m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.56m USD (from shortTermDebt, last quarter)
Debt = 3.56m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -665.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.70b USD (3.37b + Debt 3.56m - CCE 669.5m)
 Interest Coverage Ratio = unknown (Ebit TTM -156.4m / Interest Expense TTM 0.0)
 EV/FCF = -17.74x (Enterprise Value 2.70b / FCF TTM -152.2m)
FCF Yield = -5.64% (FCF TTM -152.2m / Enterprise Value 2.70b)
 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 = 3.16 (Enterprise Value 2.70b / Total Assets 854.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.56m)
Taxrate = 21.0% (US default 21%)
NOPAT = -123.5m (EBIT -156.4m * (1 - 21.00%)) [loss with tax shield]
 Current Ratio = 188.7 (out of range, set to none) (Total Current Assets 672.5m / Total Current Liabilities 3.56m)
 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 = 4.38 (negative FCF - burning cash) (Net Debt -665.9m / FCF TTM -152.2m)
 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 = -22.89% (EBIT -156.4m / Capital Employed (Equity 679.8m + L.T.Debt 3.56m))
 RoIC = -19.95% (negative operating profit) (NOPAT -123.5m / Invested Capital 619.3m)
 WACC = 9.98% (E(3.37b)/V(3.37b) * Re(9.99%) + D(3.56m)/V(3.37b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 35.01%
 [DCF] Fair Price = unknown (Cash Flow -152.2m)
 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=N/A | Revisions=-14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.18 | Chg30d=N/A | Revisions=-14% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.89 | Chg30d=-1211.76% | Revisions=-50% | GrowthEPS=+17.4% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=-0.18 | Chg30d=+16.68% | Revisions=+43% | GrowthEPS=+88.8% | GrowthRev=+0.0%
[Analyst] Revisions Ratio: -50%