Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.687
Neutral
RSI(14)
46.449
Neutral
STOCH(KDJ)(9,3,3)
17.771
Oversold
ATR(14)
2.861
High Vlolatility
CCI(14)
-82.243
Neutral
Williams %R
77.996
Sell
TRIX(12,20)
0.209
Sell
StochRSI(14)
76.343
Buy
Perpetua Resources Corp
PPTA28.100USD
+2.160+8.33%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.02BMarket Cap
LossP/E TTM
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: 2026-02-06Key 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 75 out of 119 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 29.38.In the medium term, the stock price is expected to trend up.Despite a weak stock 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
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 5.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.05M shares, decreasing 12.61% 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
29.375
Target Price
+3.20%
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: 2026-02-06The current financial score of Perpetua Resources Corp is 6.20, ranking 82 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.
Score
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: 2026-02-06The current valuation score of Perpetua Resources Corp is 7.98, ranking 46 out of 119 in the Metals & Mining industry. Its current P/E ratio is -52.55, which is -89.65% below the recent high of -5.44 and -71.19% above the recent low of -89.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 75/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Perpetua Resources Corp is 8.00, ranking 15 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
29.375
Target Price
+3.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Perpetua Resources Corp
PPTA
4
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
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: 2026-02-06The current price momentum score of Perpetua Resources Corp is 7.10, ranking 77 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 34.09 and the support level at 24.00, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
27.855
Buy
MA10
30.047
Sell
MA20
31.063
Sell
MA50
28.202
Sell
MA100
25.406
Buy
MA200
20.376
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Agnico Eagle Mines Ltd
Alyeska Investment Group, L.P.
BlackRock Institutional Trust Company, N.A.
Sun Valley Gold, LLC
Van Eck Associates Corporation
Sprott Asset Management LP
Sprott Asset Management USA Inc.
Empyrean Capital Partners, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 0.19. 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
Beta vs S&P 500 index
0.20
VaR
+6.25%
240-Day Maximum Drawdown
+31.72%
240-Day Volatility
+80.55%
Return
Best Daily Return
60 days
+13.42%
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
+1.62
120 days
+1.68
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+31.72%
3 years
+48.49%
5 years
+81.78%
Return-to-Drawdown Ratio
240 days
+7.88
3 years
+4.69
5 years
+0.68
Skewness
240 days
-0.63
3 years
+0.34
5 years
+0.45
Volatility
Realised Volatility
240 days
+80.55%
5 years
+71.12%
Standardised True Range
240 days
+4.75%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+231.85%
240 days
+231.85%
Maximum Daily Upside Volatility
60 days
+51.07%
Maximum Daily Downside Volatility
60 days
+57.92%
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
PPTA
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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