Perpetua Resources Statistics

Total Valuation

PPTA has a market cap or net worth of $3.43 billion. The enterprise value is $2.72 billion.

Market Cap	3.43B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PPTA has 124.95 million shares outstanding. The number of shares has increased by 42.07% in one year.

Current Share Class	124.95M
Shares Outstanding	124.95M
Shares Change (YoY)	+42.07%
Shares Change (QoQ)	+10.62%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	44.15%
Float	83.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.99
P/TBV Ratio	3.99
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 51.08, with a Debt / Equity ratio of 0.00.

Current Ratio	51.08
Quick Ratio	48.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	-20.70%
Return on Assets (ROA)	-16.07%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-14.83%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	n/a
Profits Per Employee	-$2.09M
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 +92.37% in the last 52 weeks. The beta is 0.72, so PPTA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+92.37%
50-Day Moving Average	30.29
200-Day Moving Average	24.85
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	1,302,710

Short Selling Information

The latest short interest is 10.70 million, so 8.57% of the outstanding shares have been sold short.

Short Interest	10.70M
Short Previous Month	11.10M
Short % of Shares Out	8.57%
Short % of Float	12.78%
Short Ratio (days to cover)	6.84

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-127.96M
Pretax Income	-100.39M
Net Income	-100.39M
EBITDA	-127.79M
EBIT	-127.96M
Earnings Per Share (EPS)	-$1.08

Full Income Statement

Balance Sheet

The company has $714.17 million in cash and $244,000 in debt, giving a net cash position of $713.93 million or $5.71 per share.

Cash & Cash Equivalents	714.17M
Total Debt	244,000
Net Cash	713.93M
Net Cash Per Share	$5.71
Equity (Book Value)	861.30M
Book Value Per Share	6.94
Working Capital	733.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$104.56 million and capital expenditures -$13.86 million, giving a free cash flow of -$118.42 million.

Operating Cash Flow	-104.56M
Capital Expenditures	-13.86M
Depreciation & Amortization	168,000
Net Borrowing	n/a
Free Cash Flow	-118.42M
FCF Per Share	-$0.95

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	-42.07%
Shareholder Yield	-42.07%
Earnings Yield	-2.92%
FCF Yield	-3.45%

Analyst Forecast

The average price target for PPTA is $37.38, which is 35.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.38
Price Target Difference	35.98%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1