PPTA
Perpetua Resources Corp.
$19.44
-0.36 (-1.82%)
At close · Jul 10
Market Cap
$2.43B
Shares
125,094,503
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.44
Open$19.65
Day$19.18–19.89
52W$13.31–37.37
Avg vol 30d1.8M
Short int11.6M · 9.3% float · 5.5d
Short vol56%
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 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−22%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−38%
trailing
YTD return
−20%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
12 of 272 funds reported for Jun 30 · net +31.8K 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
−49%
past year
ATR
7.3%
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
−27%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
25%
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
12 of 272 funds reported for Jun 30 · net +31.8K 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 $13
Now $19 · 25%
52-wk high $37
vs 200-day avg -27%
vs 50-day avg -22%
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.
|
$2.43B | -19.7% | — | — | 9.3% |
|
HL
Hecla Mining Co/De/
|
$10.61B | -17.5% | +45.6% | 38.6 | 6.3% |
|
BVN
Buenaventura Mining Co Inc
|
$7.62B | +7.8% | — | — | 1.7% |
|
SBSW
Sibanye Stillwater Ltd
|
$6.18B | -38.3% | — | — | 1.6% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$5.81B | -15.3% | — | — | 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 | -8.9% | -9.0% | -37.9% | -6.4% | -19.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -10.2% | -13.1% | -47.0% | -7.5% | -30.4% |
Key facts
CIK
1526243
CUSIP
714266103
13F (30d)
10 filings
10 filers
Visit website
Investor relations