PPTA · Perpetua Resources Corp.
$25.70
+0.65 (+2.59%)
At close · Aug 21
Market Cap
$3.21B
Shares
125.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.70
Open$26.23
Day$25.21–26.35
52W close$16.71–37.22
Avg vol 30d1.2M
Short int11.4M · 9.1% float · 9.8d
Short vol50%
DataFeb 2021–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+20%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+44%
trailing
6-month return
−31%
trailing
YTD return
+6%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $26 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.09% of float · ▼ -3.9% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
257 holders — mid 3-yr range
Squeeze score
79
high risk · 0–100
Fundamentals
EPS growth
−391%
Y/Y
Free cash flow
$-105.7M
Balance sheet
$714.2M
net cash
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.0%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+20%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $26 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +37 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.09% of float · ▼ -3.9% MoM · 9.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
257 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17
Now $26 · 44%
Range high $37
vs 200-day avg -3%
vs 50-day avg +20%
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.
|
$3.21B | +6.2% | — | — | 9.1% |
|
HL
Hecla Mining Co/De/
|
$13.92B | +8.0% | +45.6% | 42.3 | 7.0% |
|
SBSW
Sibanye Stillwater Ltd
|
$9.10B | -11.7% | — | — | 1.6% |
|
BVN
Buenaventura Mining Co Inc
|
$8.84B | +27.5% | — | — | 1.5% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$6.96B | +1.7% | — | — | 0.9% |
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 | +1.8% | +44.1% | -31.0% | +39.6% | +6.2% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +3.2% | +40.4% | -42.5% | +37.1% | -6.1% |
Key facts
CIK
1526243
CUSIP
714266103
13F (30d)
227 filings
225 filers
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