Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.087
Buy
RSI(14)
64.400
Neutral
STOCH(KDJ)(9,3,3)
79.660
Buy
ATR(14)
0.984
Low Volatility
CCI(14)
178.776
Buy
Williams %R
8.230
Overbought
TRIX(12,20)
0.559
Sell
StochRSI(14)
100.000
Overbought
Perpetua Resources Corp
PPTA18.450USD
-0.060-0.32%
Market hours （ET）Quotes delayed by 15 min
1.92BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
4
analysts
Buy
Current Rating
21.625
Target Price
+19.67%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 if warranted. The Company’s principal business is the exploration and, if warranted 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.
Undervalued
The company’s latest PE is -59.47, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 36.18M shares, increasing 9.54% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.26.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 6.20, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is low.
Score
Financials
3.28
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
4.00
Growth Potential
6.71
Shareholder Returns
7.03
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.12. Its current P/E ratio is -59.47, which is -85.92% below the recent high of -8.37 and 30.91% above the recent low of -41.09.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 60/155
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Perpetua Resources Corp is 21.00, with a high of 27.50 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
21.625
Target Price
+16.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Perpetua Resources Corp
PPTA
4
Newmont Corporation
NEM
21
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 9.65, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 19.92 and the support level at 15.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
17.844
Buy
MA10
17.501
Buy
MA20
16.992
Buy
MA50
15.352
Buy
MA100
14.525
Buy
MA200
12.615
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Millennium Management LLC
Encompass Capital Advisors, LLC
Sun Valley Gold, LLC
Sprott Asset Management LP
BlackRock Institutional Trust Company, N.A.
Van Eck Associates Corporation
Sprott Asset Management USA Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven 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. The company’s current risk assessment score is 4.67, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.29
VaR
+6.34%
240-Day Maximum Drawdown
+37.27%
240-Day Volatility
+77.04%
Return
Best Daily Return
60 days
+15.55%
120 days
+16.15%
5 years
+32.14%
Worst Daily Return
60 days
-20.44%
120 days
-22.66%
5 years
-22.66%
Sharpe Ratio
60 days
+2.01
120 days
+2.33
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+37.27%
3 years
+48.49%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.29
3 years
+6.08
5 years
--
Skewness
240 days
-0.54
3 years
+0.57
5 years
+0.58
Volatility
Realised Volatility
240 days
+77.04%
5 years
--
Standardised True Range
240 days
+4.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+271.27%
240 days
+271.27%
Maximum Daily Upside Volatility
60 days
+68.74%
Maximum Daily Downside Volatility
60 days
+55.46%
Liquidity
Average Turnover Rate
60 days
+4.01%
120 days
+2.80%
5 years
--
Turnover Deviation
20 days
+126.26%
60 days
+260.26%
120 days
+151.18%
Peers
Currency: USD Updated：2025-08-26Perpetua Resources Corp
PPTA
6.45 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
