Perpetua Resources Statistics
Total Valuation
PPTA has a market cap or net worth of $3.95 billion. The enterprise value is $3.24 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPTA has 124.95 million shares outstanding. The number of shares has increased by 42.07% in one year.
| Current Share Class | 124.95M |
| Shares Outstanding | 124.95M |
| Shares Change (YoY) | +42.07% |
| Shares Change (QoQ) | +10.62% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 44.14% |
| Float | 83.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 51.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 51.08 |
| Quick Ratio | 48.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -16.48%.
| Return on Equity (ROE) | -20.70% |
| Return on Assets (ROA) | -16.07% |
| Return on Invested Capital (ROIC) | -16.48% |
| Return on Capital Employed (ROCE) | -14.83% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.09M |
| 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 +138.69% in the last 52 weeks. The beta is 0.72, so PPTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +138.69% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 1,556,382 |
Short Selling Information
The latest short interest is 11.10 million, so 8.89% of the outstanding shares have been sold short.
| Short Interest | 11.10M |
| Short Previous Month | 10.62M |
| Short % of Shares Out | 8.89% |
| Short % of Float | 13.25% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -127.96M |
| Pretax Income | -100.39M |
| Net Income | -100.39M |
| EBITDA | -127.79M |
| EBIT | -127.96M |
| Earnings Per Share (EPS) | -$1.08 |
Full Income StatementBalance Sheet
The company has $714.17 million in cash and $244,000 in debt, with a net cash position of $713.93 million or $5.71 per share.
| Cash & Cash Equivalents | 714.17M |
| Total Debt | 244,000 |
| Net Cash | 713.93M |
| Net Cash Per Share | $5.71 |
| Equity (Book Value) | 861.30M |
| Book Value Per Share | 6.94 |
| Working Capital | 733.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$104.56 million and capital expenditures -$13.86 million, giving a free cash flow of -$118.42 million.
| Operating Cash Flow | -104.56M |
| Capital Expenditures | -13.86M |
| Depreciation & Amortization | 168,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -118.42M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
| 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 | -42.07% |
| Shareholder Yield | -42.07% |
| Earnings Yield | -2.54% |
| FCF Yield | -2.99% |
Analyst Forecast
The average price target for PPTA is $37.38, which is 18.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.38 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
