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PPTA · Perpetua Resources Corp.

Track PPTA — free
$19.99 -0.63 (-3.06%) At close · Oct 7
Market Cap
$2.50B
Shares
125.10M
Volume · Oct 7 962.41K Avg daily vol (3M) 1.09M

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
Poor
EPS growth −391%
Y/Y
Free cash flow $-105.7M
Quant / Vol
risk profile
Very High
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
3 · 4 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PPTA
Perpetua Resources Corp.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
258
% held
71.3%
Reported
3 of 258
Top holder
PAULSON & CO. INC.
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Rising
Shares short
11.8M
Days to cover
13.7d
Change
+797.3K sh
View
Short Volume
Short vol %
70%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
460
Value
$10.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-100.4M
EPS diluted
$-1.08
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 28, 2026
This year
13
View
Proposed Sales
Value
$117.4K
Shares
4.0K
Filed
Apr 2, 2026
View

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%
Key facts CIK 1526243 CUSIP 714266103 13F (30d) 7 filings 7 filers Visit website Investor relations