PPTA · Perpetua Resources Corp.
$25.05
-0.77 (-2.98%)
At close · Aug 20
Market Cap
$3.23B
Shares
125.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.05
Open$25.42
Day$24.76–25.99
52W close$16.71–37.22
Avg vol 30d1.2M
Short int11.4M · 9.1% float · 9.8d
Short vol56%
DataFeb 2021–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+17%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+40%
trailing
6-month return
−32%
trailing
YTD return
+3%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $26 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.09% of float · ▼ -3.9% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
257 holders — mid 3-yr range
Squeeze score
79
high risk · 0–100
Fundamentals
EPS growth
−391%
Y/Y
Free cash flow
$-105.7M
Balance sheet
$714.2M
net cash
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
+17%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $26 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.09% of float · ▼ -3.9% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
257 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17
Now $25 · 41%
Range high $37
vs 200-day avg -5%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PPTA
this stock
Perpetua Resources Corp.
|
$3.23B | +3.5% | — | — | 9.1% |
|
HL
Hecla Mining Co/De/
|
$13.80B | +8.5% | +45.6% | 41.9 | 7.0% |
|
BVN
Buenaventura Mining Co Inc
|
$8.84B | +22.7% | — | — | 1.5% |
|
SBSW
Sibanye Stillwater Ltd
|
$8.55B | -17.1% | — | — | 1.6% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$6.82B | +0.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PPTA | +1.2% | +40.4% | -32.0% | +36.1% | +3.5% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +3.2% | +37.1% | -43.2% | +34.0% | -8.4% |
Key facts
CIK
1526243
CUSIP
714266103
13F (30d)
233 filings
231 filers
Visit website
Investor relations