Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $2.67 billion. The enterprise value is $2.01 billion.

Market Cap	2.67B
Enterprise Value	2.01B

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 (%)	47.04%
Float	83.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	7.85%
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 +63.90% in the last 52 weeks. The beta is 0.66, so PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+63.90%
50-Day Moving Average	26.78
200-Day Moving Average	26.68
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	2,191,752

Short Selling Information

The latest short interest is 10.83 million, so 8.66% of the outstanding shares have been sold short.

Short Interest	10.83M
Short Previous Month	11.28M
Short % of Shares Out	8.66%
Short % of Float	12.91%
Short Ratio (days to cover)	7.08

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

Full Income Statement

Balance Sheet

The company has $669.51 million in cash and $3.56 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-5.28%
FCF Yield	-5.22%

Analyst Forecast

The average price target for PPTA is $38.90, which is 82.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.90
Price Target Difference	82.29%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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