Perpetua Resources Corp. (PPTA)

Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $4.00 billion. The enterprise value is $3.55 billion.

Market Cap	4.00B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026, after market close.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

PPTA has 121.87 million shares outstanding. The number of shares has increased by 25.30% in one year.

Current Share Class	124.50M
Shares Outstanding	121.87M
Shares Change (YoY)	+25.30%
Shares Change (QoQ)	+39.95%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	44.39%
Float	83.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.52
P/TBV Ratio	7.52
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 42.25, with a Debt / Equity ratio of 0.00.

Current Ratio	42.25
Quick Ratio	41.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -15.41%.

Return on Equity (ROE)	-14.54%
Return on Assets (ROA)	-14.81%
Return on Invested Capital (ROIC)	-15.41%
Return on Capital Employed (ROCE)	-14.07%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	n/a
Profits Per Employee	-$1.20M
Employee Count	37
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 +249.78% in the last 52 weeks. The beta is 0.55, so PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+249.78%
50-Day Moving Average	30.30
200-Day Moving Average	22.08
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,663,493

Short Selling Information

The latest short interest is 10.88 million, so 8.92% of the outstanding shares have been sold short.

Short Interest	10.88M
Short Previous Month	11.67M
Short % of Shares Out	8.92%
Short % of Float	13.06%
Short Ratio (days to cover)	5.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-75.13M
Pretax Income	-44.29M
Net Income	-44.29M
EBITDA	-75.00M
EBIT	-75.13M
Earnings Per Share (EPS)	-$0.55

Balance Sheet

The company has $445.83 million in cash and $48,706 in debt, with a net cash position of $445.79 million or $3.66 per share.

Cash & Cash Equivalents	445.83M
Total Debt	48,706
Net Cash	445.79M
Net Cash Per Share	$3.66
Equity (Book Value)	531.99M
Book Value Per Share	4.94
Working Capital	449.26M

Cash Flow

In the last 12 months, operating cash flow was -$44.35 million and capital expenditures -$16.52 million, giving a free cash flow of -$60.87 million.

Operating Cash Flow	-44.35M
Capital Expenditures	-16.52M
Free Cash Flow	-60.87M
FCF Per Share	-$0.50

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

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	-25.30%
Shareholder Yield	-25.30%
Earnings Yield	-1.11%
FCF Yield	-1.52%

Analyst Forecast

The average price target for PPTA is $31.17, which is -3.14% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$31.17
Price Target Difference	-3.14%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

The last stock split was on January 29, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 29, 2021
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1