Canada · Delayed Price · Currency is CAD Perpetua Resources Statistics
Total Valuation
TSX:PPTA has a market cap or net worth of CAD 4.42 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PPTA has 125.10 million shares outstanding. The number of shares has increased by 69.26% in one year.
| Current Share Class | 125.10M |
| Shares Outstanding | 125.10M |
| Shares Change (YoY) | +69.26% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 43.20% |
| Float | 83.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.34 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.79% and return on invested capital (ROIC) is -26.80%.
| Return on Equity (ROE) | -37.79% |
| Return on Assets (ROA) | -25.59% |
| Return on Invested Capital (ROIC) | -26.80% |
| Return on Capital Employed (ROCE) | -36.47% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.87M |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.56% in the last 52 weeks. The beta is 0.69, so TSX:PPTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +49.56% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 36.67 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 131,916 |
Short Selling Information
The latest short interest is 212,251, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 212,251 |
| Short Previous Month | 560,045 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -375.47M |
| Pretax Income | -329.93M |
| Net Income | -329.93M |
| EBITDA | -374.93M |
| EBIT | -375.47M |
| Earnings Per Share (EPS) | -2.78 |
Balance Sheet
The company has 815.49 million in cash and 5.18 million in debt, with a net cash position of 810.31 million or 6.48 per share.
| Cash & Cash Equivalents | 815.49M |
| Total Debt | 5.18M |
| Net Cash | 810.31M |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.17 |
| Working Capital | 782.20M |
Cash Flow
In the last 12 months, operating cash flow was -256.06 million and capital expenditures -64.32 million, giving a free cash flow of -320.38 million.
| Operating Cash Flow | -256.06M |
| Capital Expenditures | -64.32M |
| Depreciation & Amortization | 527,563 |
| Net Borrowing | -96,422 |
| Free Cash Flow | -320.38M |
| FCF Per Share | -2.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:PPTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -69.26% |
| Shareholder Yield | -69.26% |
| Earnings Yield | -7.46% |
| FCF Yield | -7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:PPTA is 49.79, which is 40.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.79 |
| Price Target Difference | 40.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on January 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |