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Perpetua Resources
(NASDAQ:PPTA)
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Rating:46Neutral
Price Target:
$16.00
▼(-40.78% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses, and significant cash burn) and a clearly bearish technical setup (price below all key moving averages with negative MACD). A strong, low-debt balance sheet provides some support, but valuation is not compelling given negative earnings and no dividend data.
Positive Factors
Very Low Leverage
Extremely low leverage reduces financial risk and preserves flexibility while Perpetua advances its development plans. A sizable equity base relative to debt also limits interest-related pressure and provides a stronger foundation for funding future project work.
Negative Factors
Pre-Revenue Business
Perpetua has not yet established an operating revenue stream, leaving its financial profile dependent on successful permitting, construction, and eventual production. Until revenue begins, the company cannot demonstrate commercial traction or operating leverage from the Stibnite project.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage reduces financial risk and preserves flexibility while Perpetua advances its development plans. A sizable equity base relative to debt also limits interest-related pressure and provides a stronger foundation for funding future project work.
Read all positive factors
Perpetua Resources (PPTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.06B
Dividend YieldN/A
Average Volume (3M)1.03M
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth-506.49%
CountryUS
Employees47
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-1.90
Shares Outstanding125,095,800
10 Day Avg. Volume1,177,176
30 Day Avg. Volume1,032,667
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)2.62
Price to Sales (P/S)0.00
P/FCF Ratio-19.06
Enterprise Value/Market Cap0.99
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-5.03K
Enterprise Value/Ebitda-8.49
Forecast
1Y Price Target
$38.69Price Target Upside43.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-1.69
Revenue Forecast (FY)N/A
Perpetua Resources Business Overview & Revenue Model
Company Description
Perpetua Resources Corp. is an American company engaged in mineral exploration activities, primarily seeking out deposits of gold, silver, and antimony across the United States. Its most significant holding is the Stibnite gold project, located in...
Perpetua Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -402.81K | -168.00K | -1.64M | -981.91K | -4.63M | -12.26M |
| EBITDA | -238.78M | -112.81M | -14.36M | -18.69M | -28.65M | -35.53M |
| Net Income | -232.33M | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M |
Balance Sheet | ||||||
| Total Assets | 773.54M | 877.64M | 117.61M | 83.09M | 99.45M | 124.50M |
| Cash, Cash Equivalents and Short-Term Investments | 574.25M | 773.72M | 44.10M | 3.23M | 22.67M | 47.85M |
| Total Debt | 3.65M | 244.00K | 28.29K | 27.90K | 70.45K | 69.99K |
| Total Liabilities | 53.69M | 16.34M | 8.75M | 10.79M | 13.61M | 12.90M |
| Stockholders Equity | 719.85M | 861.30M | 108.86M | 72.30M | 85.83M | 111.60M |
Cash Flow | ||||||
| Free Cash Flow | -237.95M | -118.42M | -14.57M | -21.64M | -25.23M | -28.97M |
| Operating Cash Flow | -179.36M | -104.56M | -11.89M | -21.19M | -24.71M | -28.65M |
| Investing Cash Flow | -44.95M | -13.86M | 5.67M | -449.80K | -465.84K | -3.33M |
| Financing Cash Flow | 427.13M | 845.02M | 47.15M | 2.20M | 0.00 | 54.79M |
Perpetua Resources Technical Analysis
Negative
27.02
Price Trends
22.51
Negative
21.87
Negative
25.83
Negative
Market Momentum
-1.38
Positive
28.20
Positive
18.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PPTA, the sentiment is Negative. The current price of 27.02 is above the 20-day moving average (MA) of 19.63, above the 50-day MA of 22.51, and above the 200-day MA of 25.83, indicating a bearish trend. The MACD of -1.38 indicates Positive momentum. The RSI at 28.20 is Positive, neither overbought nor oversold. The STOCH value of 18.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PPTA.
Perpetua Resources Risk Analysis
Perpetua Resources disclosed 52 risk factors in its most recent earnings report. Perpetua Resources reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Perpetua Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $9.30B | 27.70 | 12.98% | 0.13% | 51.13% | 399.24% | |
74 Outperform | $7.60B | 6.30 | 27.66% | 4.07% | 67.75% | 122.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $897.68M | 10.37 | 13.47% | 0.61% | 47.73% | ― | |
56 Neutral | $6.44B | 6.60 | 34.68% | 8.73% | 59.20% | ― | |
46 Neutral | $2.06B | -8.65 | -31.72% | ― | ― | -506.49% |
* Basic Materials Sector Average
PPTA
Perpetua Resources
16.44
-8.40
-33.82%
BVN
Compania de Minas Buenaventura SAA
27.92
7.13
34.28%
HL
Hecla Mining Company
13.85
1.50
12.15%
MUX
McEwen Mining
14.63
-4.50
-23.52%
SBSW
Sibanye Stillwater
9.21
-0.66
-6.68%
SSMR
Sunshine Silver Mining & Refining Co.
13.23
-3.92
-22.86%
Perpetua Resources Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Perpetua Resources Releases Updated Investor Presentation Disclosure
Neutral
Sep 28, 2026
On September 28, 2026, Perpetua Resources Corp. published a new investor presentation intended for use in investor relations and similar corporate communications. The presentation is available on the company’s website and has been formally d...
Business Operations and StrategyRegulatory Filings and Compliance
Perpetua Resources Updates Investor Presentation, Manages Legal Risk
Neutral
Aug 17, 2026
On August 17, 2026, Perpetua Resources Corp. released an updated investor presentation intended for use in its investor relations activities and other communications with the capital markets. The presentation is available on the company’s we...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.