Perpetua Resources Statistics
Total Valuation
PPTA has a market cap or net worth of $2.23 billion. The enterprise value is $1.57 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPTA has 125.09 million shares outstanding. The number of shares has increased by 58.74% in one year.
| Current Share Class | 125.09M |
| Shares Outstanding | 125.09M |
| Shares Change (YoY) | +58.74% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 44.44% |
| Float | 83.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| 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 20.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.40 |
| Quick Ratio | 19.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.65% and return on invested capital (ROIC) is -22.98%.
| Return on Equity (ROE) | -30.65% |
| Return on Assets (ROA) | -21.94% |
| Return on Invested Capital (ROIC) | -22.98% |
| Return on Capital Employed (ROCE) | -20.67% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.93M |
| 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 +11.10% 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 | +11.10% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 1,040,623 |
Short Selling Information
The latest short interest is 11.83 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 11.83M |
| Short Previous Month | 11.59M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 14.11% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -169.56M |
| Pretax Income | -140.81M |
| Net Income | -140.81M |
| EBITDA | -169.31M |
| EBIT | -169.56M |
| Earnings Per Share (EPS) | -$1.32 |
Balance Sheet
The company has $669.51 million in cash and $3.56 million in debt, with a net cash position of $665.94 million or $5.32 per share.
| Cash & Cash Equivalents | 669.51M |
| Total Debt | 3.56M |
| Net Cash | 665.94M |
| Net Cash Per Share | $5.32 |
| Equity (Book Value) | 816.18M |
| Book Value Per Share | 6.53 |
| Working Capital | 664.33M |
Cash Flow
In the last 12 months, operating cash flow was -$105.95 million and capital expenditures -$33.22 million, giving a free cash flow of -$139.17 million.
| Operating Cash Flow | -105.95M |
| Capital Expenditures | -33.22M |
| Depreciation & Amortization | 252,000 |
| Net Borrowing | -27,000 |
| Free Cash Flow | -139.17M |
| FCF Per Share | -$1.11 |
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 | -58.74% |
| Shareholder Yield | -58.74% |
| Earnings Yield | -6.31% |
| FCF Yield | -6.23% |
Analyst Forecast
The average price target for PPTA is $38.90, which is 115.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.90 |
| Price Target Difference | 115.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 | 2 |