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Perpetua Resources Corp

PPTA
26.460USD
+1.210+4.79%
Close 03/27, 16:00ETQuotes delayed by 15 min
302.88MMarket Cap
LossP/E TTM

Perpetua Resources Corp

26.460
+1.210+4.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Perpetua Resources Corp

Currency: USD Updated: 2026-03-27

Key Insights

Perpetua Resources Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.88.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Perpetua Resources Corp's Score

Industry at a Glance

Industry Ranking
69 / 117
Overall Ranking
262 / 4542
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Perpetua Resources Corp Highlights

StrengthsRisks
Perpetua Resources Corp. is a development-stage company. The Company operates through mineral exploration in the United States segment. It is primarily engaged in acquiring mining properties with the intention of exploring, evaluating, and placing them into production. The Company’s principal business is the exploration and subject to receipt of required permitting, redevelopment, restoration and operation of the Stibnite Gold Project in Idaho, the United States. Its Stibnite Gold Project is located in central Idaho, the United States, which lies over 100 miles northeast of Boise, Idaho, over 38 miles east of McCall, Idaho, and approximately 10 miles east of Yellow Pine, Idaho. Its mineral Stibnite Gold Project contains gold, silver, and antimony mineral deposits. It focuses to explore, evaluate, and potentially redevelop three of the deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit.
Fairly Valued
The company’s latest PB is 5.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.19M shares, decreasing 13.11% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.25.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
31.875
Target Price
+26.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Perpetua Resources Corp is 6.20, ranking 75 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.20
Change
0

Financials

3.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

4.00

Growth Potential

6.71

Shareholder Returns

7.03

Perpetua Resources Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Perpetua Resources Corp is 7.98, ranking 47 out of 117 in the Metals & Mining industry. Its current P/E ratio is -49.48, which is -89.01% below the recent high of -5.44 and -81.80% above the recent low of -89.96.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Perpetua Resources Corp is 8.00, ranking 16 out of 117 in the Metals & Mining industry. The average price target is 29.00, with a high of 32.00 and a low of 27.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
31.875
Target Price
+26.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Perpetua Resources Corp
PPTA
4
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Kinross Gold Corp
KGC
14
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Perpetua Resources Corp is 7.09, ranking 48 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 34.56 and the support level at 21.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.175
Sell
RSI(14)
40.637
Neutral
STOCH(KDJ)(9,3,3)
24.533
Neutral
ATR(14)
1.949
Low Volatility
CCI(14)
-58.388
Neutral
Williams %R
76.909
Sell
TRIX(12,20)
-0.791
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
25.622
Buy
MA10
27.006
Sell
MA20
29.972
Sell
MA50
30.584
Sell
MA100
28.003
Sell
MA200
23.085
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Paulson & Co. Inc.
Star Investors
32.35M
--
Agnico Eagle Mines Ltd
8.01M
--
BlackRock Institutional Trust Company, N.A.
3.86M
+62.57%
The Vanguard Group, Inc.
Star Investors
1.89M
+167.06%
Sun Valley Gold, LLC
2.97M
-36.43%
Van Eck Associates Corporation
2.84M
+53.42%
Sprott Asset Management LP
2.44M
-15.94%
Sprott Asset Management USA Inc.
1.84M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Perpetua Resources Corp. The Metals & Mining industry's average is 5.12. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.82
VaR
+6.70%
240-Day Maximum Drawdown
+32.86%
240-Day Volatility
+81.05%

Return

Best Daily Return
60 days
+10.71%
120 days
+13.42%
5 years
+32.14%
Worst Daily Return
60 days
-16.97%
120 days
-16.97%
5 years
-22.66%
Sharpe Ratio
60 days
+0.76
120 days
+1.01
5 years
+0.67

Risk Assessment

Maximum Drawdown
240 days
+32.86%
3 years
+46.37%
5 years
+81.78%
Return-to-Drawdown Ratio
240 days
+3.76
3 years
+3.01
5 years
+0.45
Skewness
240 days
-0.62
3 years
+0.33
5 years
+0.43

Volatility

Realised Volatility
240 days
+81.05%
5 years
+71.92%
Standardised True Range
240 days
+5.87%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+145.99%
240 days
+145.99%
Maximum Daily Upside Volatility
60 days
+57.29%
Maximum Daily Downside Volatility
60 days
+63.42%

Liquidity

Average Turnover Rate
60 days
+4.01%
120 days
+2.84%
5 years
--
Turnover Deviation
20 days
+124.55%
60 days
+254.84%
120 days
+151.02%

Peer Comparison

Metals & Mining
Perpetua Resources Corp
Perpetua Resources Corp
PPTA
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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