Perpetua Resources Statistics
Total Valuation
PPTA has a market cap or net worth of $3.30 billion. The enterprise value is $2.85 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 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 (%) | 44.40% |
| Float | 83.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| 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 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 +142.31% 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 | +142.31% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 1,675,242 |
Short Selling Information
The latest short interest is 10.62 million, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 10.62M |
| Short Previous Month | 10.08M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 6.54 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 129,817 |
| Net Borrowing | n/a |
| Free Cash Flow | -60.87M |
| FCF Per Share | -$0.50 |
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 | -25.30% |
| Shareholder Yield | -25.30% |
| Earnings Yield | -1.34% |
| FCF Yield | -1.85% |
Analyst Forecast
The average price target for PPTA is $36.17, which is 36.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.17 |
| Price Target Difference | 36.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |
