PPTA · Perpetua Resources Corp.
$19.99
-0.63 (-3.06%)
At close · Oct 7
Return incl. dividend (before tax)
Market Cap
$2.50B
Shares
125.10M
Volume · Oct 7
962.41K
Avg daily vol (3M)
1.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.99
Open$19.97
Day$19.39–20.19
52W close$16.90–37.22
Avg vol 30d965K
Short int11.8M · 9.4% float · 13.7d
Short vol70%
DataFeb 2021–Oct 2026
Filing10-Q · Aug 14
Up next
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)
-12.6%
Trailing year
Short interest
9.4%
Latest settlement · 13.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−14%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
15%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−37%
trailing
YTD return
−17%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
3 of 258 funds reported for Sep 30 · net +3.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.42% of float · ▲ +7.3% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
258 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
EPS growth
−391%
Y/Y
Free cash flow
$-105.7M
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.5%
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
−24%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $23 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
3 of 258 funds reported for Sep 30 · net +3.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.42% of float · ▲ +7.3% MoM · 13.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
258 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17
Now $20 · 15%
Range high $37
vs 200-day avg -24%
vs 50-day avg -14%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PPTA
this stock
Perpetua Resources Corp.
|
$2.50B | -17.4% | — | — | 9.4% |
|
FNLPF
Fresnillo Plc/ADR
|
$26.45B | -21.2% | — | — | 0.1% |
|
HL
Hecla Mining Co/De/
|
$11.01B | -14.6% | +45.6% | 33.5 | 5.4% |
|
BVN
Buenaventura Mining Co Inc
|
$8.13B | +11.9% | — | — | 1.6% |
|
SBSW
Sibanye Stillwater Ltd
|
$7.00B | -32.1% | — | — | 1.2% |
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 | -7.3% | -19.3% | -36.8% | -7.3% | -17.4% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -9.2% | -21.2% | -47.6% | -9.2% | -31.4% |