Perpetua Resources (PPTA) Stock Statistics & Valuation Metrics

Perpetua Resources has a market cap or net worth of $2.44B. The enterprise value is $2.03B.

Market Cap

$2.44B

Enterprise Value

$2.03B

Perpetua Resources has 125,095,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

125,095,800

Owned by Insiders

0.28%

Owned by Institutions

22.85%

Perpetua Resources’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -16.50%.

Return on Equity (ROE)

-0.12

Return on Assets (ROA)

-0.11

Return on Invested Capital (ROIC)

-16.50%

Return on Capital Employed (ROCE)

-0.15

Revenue Per Employee

0

Profits Per Employee

-2.14M

Employee Count

47

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Perpetua Resources is -10.28. Perpetua Resources’s PEG ratio is 0.10.

PE Ratio

-10.28

PS Ratio

0.00

PB Ratio

3.39

Price to FCF

-10.27

Price to Operating Cash Flow

-13.62

PEG Ratio

0.10

In the last 12 months, Perpetua Resources had revenue of 0 and earned -100.39M in profits. Earnings per share was -1.08.

Revenue

0

Gross Profit

-168.00K

Operating Income

-127.96M

Pretax Income

-100.39M

Net Income

-100.39M

EBITDA

-112.81M

Earnings Per Share (EPS)

-1.08

In the last 12 months, operating cash flow was -179.36M and capital expenditures -58.60M, giving a free cash flow of -237.95M billion.

Operating Cash Flow

-179.36M

Free Cash Flow

-237.95M

Free Cash Flow per Share

-1.90

Perpetua Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-9.74%

Earnings Yield

-9.51%

Beta

1.01

52-Week Price Change

-6.33%

50-Day Moving Average

20.87

200-Day Moving Average

24.95

Relative Strength Index (RSI)

54.44

Average Volume (3m)

1.19M

Perpetua Resources upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Perpetua Resources as a current ratio of 3178.49, with Debt / Equity ratio of 0.03%

Current Ratio

3178.49

Quick Ratio

3178.49

Debt to Market Cap

0.00

Net Debt to EBITDA

6.86

Interest Coverage Ratio

0.00

In the past 12 months, Perpetua Resources has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Perpetua Resources EV to EBITDA ratio is -7.84, with an EV/FCF ratio of -7.87.

EV to Sales

0.00

EV to EBITDA

-7.84

EV to Free Cash Flow

-7.87

EV to Operating Cash Flow

-10.44

Perpetua Resources has $574.25M in cash and marketable securities with $3.65M in debt, giving a net cash position of $570.60M billion.

Cash & Marketable Securities

$574.25M

Total Debt

$3.65M

Net Cash

$570.60M

Net Cash Per Share

$4.56

Tangible Book Value Per Share

$5.75

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin

0.00%

Operating Margin

0.00%

Pretax Margin

0.00%

Net Profit Margin

0.00%

EBITDA Margin

0.00%

EBIT Margin

0.00%

The average price target for Perpetua Resources is $41.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$41.64

Price Target Upside

113.20% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

―

EPS Growth Forecast

-506.49%

Smart Score

3

AI Score

47