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PPTA

Perpetua Resources Corp.
$21.14 -0.19 (-0.89%) At close · Jul 6
Market Cap
$2.64B
Shares
125,094,503

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.14 Open$21.48 Day$20.88–21.75 52W$12.04–37.37 Avg vol 30d1.9M Short int15.4M · 12.3% float · 7.0d Short vol51% Last earningsFeb 23, 2026 DataFeb 2021–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Strong Sell
50 / 200-day cross death cross
Price vs 200-day avg −21% below
Price vs 50-day avg −18% below
RSI (14) 38 · neutral
MACD trend negative
52-week position 36% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $26 › 200d $27 — 200d above 50d
+ Institutional flow 6 of 272 funds reported for Jun 30 · net +19.8K sh shares
Insider flow No net insider activity over 90 days
Short interest 12.29% of float · ▲ +42.0% MoM · 7.0 days cover
Volume signal Volume near normal
+ Institution breadth 272 holders — near 3-yr high, broad support
Fundamentals Weak
EPS growth −391% Y/Y
Free cash flow $-105.7M
+ Balance sheet net cash $714.2M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
death cross Bearish
Price vs 200-day avg
−21% below Bearish
Price vs 50-day avg
−18% below Bearish
RSI (14)
38 · neutral Neutral
MACD trend
negative Bearish
52-week position
36% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $26 › 200d $27 — 200d above 50d
Institutional flow Accumulating
6 of 272 funds reported for Jun 30 · net +19.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.29% of float · ▲ +42.0% MoM · 7.0 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 $12 Now $21 · 36% 52-wk high $37
vs 200-day avg -21% vs 50-day avg -18% 50-day below 200-day death cross

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

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
$2.64B -12.7% 12.3%
HL
Hecla Mining Co/De/
$11.04B -14.2% +45.6% 40.2 5.9%
BVN
Buenaventura Mining Co Inc
$7.34B +3.9% 2.5%
SBSW
Sibanye Stillwater Ltd
$6.48B -35.3% 1.5%
TFPM
Triple Flag Precious Metals Corp.
$6.03B -12.0% 0.7%

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 Accumulating
Holders
271
% held
71.2%
Reported
6 of 272
Top holder
PAULSON & CO. INC.
Held Float
View
Held by Funds
Fund positions
143
View
Short & Settlement
Short Interest Rising
Shares short
15.4M
Days to cover
7.0d
Change
+4.6M sh
View
Short Volume
Short vol %
51%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
545.2K
Value
$12.8M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-100.4M
EPS diluted
$-1.08
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 10, 2026
This year
10
View
Proposed Sales
Value
$117.4K
Shares
4.0K
Filed
Apr 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 23, 2026
View

Performance

5D 20D 120D MTD YTD
PPTA -0.9% -15.6% -28.8% +1.8% -12.7%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -4.0% -14.8% -37.0% +1.2% -22.9%
Key facts CIK 1526243 CUSIP 714266103 13F (30d) 5 filings 5 filers Visit website Investor relations