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PPTA · Perpetua Resources Corp.

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$25.09 +0.04 (+0.16%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$3.14B
Shares
125.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.09 Open$24.46 Day$24.30–25.36 52W close$16.71–37.22 Avg vol 30d1.2M Short int11.2M · 9.0% float · 8.8d Short vol56% DataFeb 2021–Sep 2026 Filing10-Q · Aug 14

Up next

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$232.33M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$574.25M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+63.6%
Year over year · more shares
Price change (1Y)
+38.8%
Trailing year
Short interest
9.0%
Latest settlement · 8.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +15%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 41%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −19%
trailing
YTD return +4%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.97% of float · ▼ -1.2% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
259 holders — mid 3-yr range
Squeeze score 79
high risk · 0–100
Fundamentals
Poor
EPS growth −391%
Y/Y
Free cash flow $-105.7M
Quant / Vol
risk profile
Very High
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 Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+15% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +37 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.97% of float · ▼ -1.2% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
259 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 -6% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Other Precious Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PPTA
Perpetua Resources Corp.
this stock
$3.14B +3.6% — — 9.0%
FNLPF
Fresnillo Plc/ADR
 $31.47B -4.5% — — 0.1%
HL
Hecla Mining Co/De/
 $13.89B +7.8% +45.6% 42.2 5.6%
SBSW
Sibanye Stillwater Ltd
 $9.25B -10.2% — — 1.3%
BVN
Buenaventura Mining Co Inc
 $8.61B +21.8% — — 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
259
% held
71.3%
Net QoQ
-694.3K sh
Top holder
PAULSON & CO. INC.
Held Float
View
Held by Funds
Fund positions
146
View
Short & Settlement
Short Interest Falling
Shares short
11.2M
Days to cover
8.8d
Change
-139.6K sh
View
Short Volume
Short vol %
56%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
522
Value
$12.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-100.4M
EPS diluted
$-1.08
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
12
View
Proposed Sales
Value
$265.6K
Shares
9.0K
Filed
Apr 2, 2026
View

Performance

5D 20D 120D MTD YTD
PPTA -0.1% +1.5% -19.4% +0.6% +3.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.2% +1.9% -34.5% +0.2% -9.3%
Key facts CIK 1526243 CUSIP 714266103 13F (30d) 171 filings 171 filers Visit website Investor relations