Perpetua Resources Corp.
PPTA | NASDAQ
$17.32
+$0.67 (+4.02%)
Nov 2, 2026, 9:46 AM ET · Market open
Market Data
Market Cap $2.17B
Enterprise Value $1.51B
Beta 0.69
Average Volume 1.13M
Shares Outstanding (Diluted) 125.09M
Shares Change YoY 63.57%
Institutional Ownership 67.75%
Exchange NASDAQ
ISIN CA7142661031
Price Performance
Price Change 1M -15.0%
Price Change 3M -9.2%
Price Change 6M -35.6%
Price Change YTD -28.5%
Price Change 1Y -23.5%
Price Change 3Y 386.5%
Price Change 5Y 275.7%
1M CAGR (ann.) -28.4%
1Y CAGR (ann.) -29.2%
5Y CAGR (ann.) 28.2%
All-Time CAGR 13.5%
Valuation
PE Ratio -8.76
Forward PE N/A
PEG Ratio 0.09
Forward PEG -0.05
PS Ratio N/A
Forward PS 109.60
PB Ratio 2.89
P/FCF Ratio -8.75
P/Adj. FCF Ratio -8.66
P/OCF Ratio -11.64
EV/Sales N/A
EV/EBIT -6.32
EV/EBITDA -6.33
EV/FCF -6.36
Earnings Yield -11.4%
FCF Yield -11.4%
Adj. FCF Yield -11.6%
Financial Health
Net Cash $574.25M
Total Debt $3.65M
Cash & Short-Term Investments $574.25M
Total Assets $773.54M
Current Ratio 12.34
Quick Ratio 12.34
Debt / Equity Ratio 0.01
Debt / EBITDA -0.02
Debt / FCF -0.02
OCF / Debt -49.21
Interest Coverage 0.00
Altman Z-Score 21.59
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -1.1%
Returns
Return on Assets -30.0%
Return on Equity -31.7%
Return on Invested Capital -36.4%
Return on Capital Employed -36.5%
Return on Tangible Assets -30.0%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -104.8%
EPS CAGR 5Y -40.7%
EPS CAGR 10Y 4.1%
FCF CAGR 3Y -107.7%
FCF CAGR 5Y -62.9%
FCF CAGR 10Y -26.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 38.3%
Revenue Growth Next 3Y N/A
Earnings Date Nov 13, 2026
EPS Estimate (next Q) -$0.89
EPS Growth Est (next Q) 271.3%
Revenue Est (next Q) $4.59M
Revenue Growth Est (next Q) -42.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $43.50
Price Target Upside 161.3%
Cash Flow
Operating Cash Flow $-179.36M
Free Cash Flow $-237.95M
Adj. Free Cash Flow $-240.57M
FCF Per Share -$1.90
OCF Per Share -$1.43
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-402.81K
Operating Income $-264.4M
EBITDA $-238.77M
Net Income $-232.33M
EPS (Diluted) -$1.90
Revenue / Employee N/A
Profit / Employee $-4.94M
Employees 47
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