Perpetua Resources Statistics
Total Valuation
PPTA has a market cap or net worth of $3.13 billion. The enterprise value is $2.55 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 (%) | 43.28% |
| Float | 83.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| 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 | n/a |
| 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 | -$4.84M |
| 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 +30.68% in the last 52 weeks. The beta is 0.69, so PPTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,115,548 |
Short Selling Information
The latest short interest is 11.23 million, so 8.97% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short Previous Month | 11.37M |
| Short % of Shares Out | 8.97% |
| Short % of Float | 13.38% |
| Short Ratio (days to cover) | 9.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -264.40M |
| Pretax Income | -232.33M |
| Net Income | -232.33M |
| EBITDA | -264.01M |
| EBIT | -264.40M |
| Earnings Per Share (EPS) | -$1.95 |
Balance Sheet
The company has $574.25 million in cash and $3.65 million in debt, with a net cash position of $570.60 million or $4.56 per share.
| Cash & Cash Equivalents | 574.25M |
| Total Debt | 3.65M |
| Net Cash | 570.60M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 719.85M |
| Book Value Per Share | 5.75 |
| Working Capital | 550.81M |
Cash Flow
In the last 12 months, operating cash flow was -$180.31 million and capital expenditures -$45.29 million, giving a free cash flow of -$225.61 million.
| Operating Cash Flow | -180.31M |
| Capital Expenditures | -45.29M |
| Depreciation & Amortization | 383,000 |
| Net Borrowing | -70,000 |
| Free Cash Flow | -225.61M |
| FCF Per Share | -$1.80 |
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 | -69.26% |
| Shareholder Yield | -69.26% |
| Earnings Yield | -7.42% |
| FCF Yield | -7.20% |
Analyst Forecast
The average price target for PPTA is $36.90, which is 47.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.90 |
| Price Target Difference | 47.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |