Perpetua Resources Corp. (PPTA)

Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $1.86 billion. The enterprise value is $1.44 billion.

Market Cap	1.86B
Enterprise Value	1.44B

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PPTA has 107.57 million shares outstanding. The number of shares has increased by 10.09% in one year.

Current Share Class	107.57M
Shares Outstanding	107.57M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.66
P/TBV Ratio	3.66
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 71.11, with a Debt / Equity ratio of 0.00.

Current Ratio	71.11
Quick Ratio	68.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	-12.14%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-11.32%
Revenue Per Employee	n/a
Profits Per Employee	-$597,181
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 +161.48% in the last 52 weeks. The beta is 0.24, so PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+161.48%
50-Day Moving Average	15.10
200-Day Moving Average	12.35
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	1,965,854

Short Selling Information

The latest short interest is 9.13 million, so 8.49% of the outstanding shares have been sold short.

Short Interest	9.13M
Short Previous Month	9.95M
Short % of Shares Out	8.49%
Short % of Float	12.25%
Short Ratio (days to cover)	2.92

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-57.93M
Pretax Income	-13.12M
Net Income	-22.10M
EBITDA	-57.80M
EBIT	-57.93M
Earnings Per Share (EPS)	-$0.31

Balance Sheet

The company has $425.37 million in cash and $65,691 in debt, giving a net cash position of $425.31 million or $3.95 per share.

Cash & Cash Equivalents	425.37M
Total Debt	65,691
Net Cash	425.31M
Net Cash Per Share	$3.95
Equity (Book Value)	509.74M
Book Value Per Share	4.91
Working Capital	440.68M

Cash Flow

In the last 12 months, operating cash flow was -$33.62 million and capital expenditures -$3.33 million, giving a free cash flow of -$36.95 million.

Operating Cash Flow	-33.62M
Capital Expenditures	-3.33M
Free Cash Flow	-36.95M
FCF Per Share	-$0.34

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	-10.09%
Shareholder Yield	-10.09%
Earnings Yield	-1.18%
FCF Yield	-1.98%

Analyst Forecast

The average price target for PPTA is $23.38, which is 35.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.38
Price Target Difference	35.07%
Analyst Consensus	Strong Buy
Analyst Count	4
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