PPTA
Perpetua Resources Corp.
$18.66
-0.78 (-4.01%)
At close · Jul 13
Market Cap
$2.33B
Shares
125,094,503
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.66
Open$18.95
Day$18.38–19.12
52W$14.04–37.37
Avg vol 30d1.8M
Short int11.6M · 9.3% float · 5.5d
Short vol48%
DataFeb 2021–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−25%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−42%
trailing
YTD return
−23%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
14 of 272 funds reported for Jun 30 · net +30.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.26% of float · ▼ -24.6% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
272 holders — near 3-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
EPS growth
−391%
Y/Y
Free cash flow
$-105.7M
Balance sheet
$714.2M
net cash
Quant / Vol
risk profile
Volatility
73%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
7.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $25 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
14 of 272 funds reported for Jun 30 · net +30.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.26% of float · ▼ -24.6% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
272 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14
Now $19 · 20%
52-wk high $37
vs 200-day avg -30%
vs 50-day avg -25%
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.
|
$2.33B | -22.9% | — | — | 9.3% |
|
HL
Hecla Mining Co/De/
|
$10.61B | -17.5% | +45.6% | 38.6 | 6.3% |
|
BVN
Buenaventura Mining Co Inc
|
$7.57B | +7.2% | — | — | 1.7% |
|
SBSW
Sibanye Stillwater Ltd
|
$6.09B | -39.2% | — | — | 1.6% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$5.70B | -16.8% | — | — | 0.8% |
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 | -11.7% | -20.4% | -42.1% | -10.1% | -22.9% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -11.5% | -21.9% | -50.4% | -10.4% | -32.8% |
Key facts
CIK
1526243
CUSIP
714266103
13F (30d)
11 filings
11 filers
Visit website
Investor relations