Perpetua Resources Corp. PPTA R2K
Basic Materials · Other Precious Metals & Mining · United States
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was founded in 2009 and is headquartered in Boise, Idaho.
READ MORE ›$27.07
+94.61% 1Y
Market & Price
Market Cap
$3.39B
Current Price
$27.07
High / Low (52W)
$37.22 / $11.86
Beta
0.66
Valuation
Stock P/E
-
Industry PE
24.80
Forward P/E
-
PEG Ratio
-
Book Value
$6.53
Price to Book
4.14
P/S
-
EV/EBITDA
-16.07
Dividend Yield
-
Profitability & Returns
ROCE
-101.92%
ROE
-30.65%
ROA
-21.94%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.39
EPS (TTM)
$-1.35
Balance Sheet & Liquidity
Debt/Equity
0.44
Quick Ratio
19.64
Current Ratio
20.40
Debt
$3.56M
Total Assets
$877.64M
Current Assets
$47.35M
Working Capital
$32.70M
Ownership
Promoter Holding
6.88%
Chg in Prom Hold
-
FII / Inst Holding
76.70%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$2.72B
Total Revenue (TTM)
-
EBITDA
$-169.31M
Free Cash Flow
$-114.96M
Operating Cash Flow
$-105.95M
Shares Outstanding
125.09M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-83.21%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -83.2% CAGR over 5 years.
- Trading 27.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PPTA Perpetua Resources Corp. R2K | 27.07 | - | $3.39B | - | -101.92% | -30.65% | - | -83.21% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.00K | 32.26K | 35.69K | 69.12K | 115.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.00K | -32.26K | -35.69K | -69.12K | -115.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.55M | 6.79M | 30.37M | 67.11M | 55.45M |
| Operating Income | -16.26M | -7.55M | -6.99M | -6.26M | -6.39M | -5.94M | -8.05M | -11.92M | -9.62M | -8.13M | -12.19M | - | - | -8.58M | -6.82M | -30.41M | -67.18M | -55.57M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.55M | -6.79M | -30.37M | -67.18M | -55.45M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.21M | -6.03M | -25.76M | -60.40M | -48.63M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -4.72M | -14.33M | -6.50M | -6.24M | -6.26M | -5.75M | -4.60M | -7.67M | -2.63M | -2.94M | -3.67M | - | - | -8.21M | -6.03M | -25.76M | -60.40M | -48.63M |
| Diluted EPS | 0.10 | -0.28 | 0.11 | 0.10 | 0.10 | 0.09 | 0.07 | 0.12 | 0.04 | -0.05 | -0.06 | -0.05 | - | -0.12 | -0.08 | -0.24 | - | -0.39 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | 61.29K | 83.74K | 120.00K | 168.00K |
| Gross Profit | - | - | -61.29K | -83.74K | -120.00K | -168.00K |
| Operating Expenses | - | - | 29.24M | 14.14M | 14.64M | 112.81M |
| Operating Income | -29.98M | - | -29.30M | -14.22M | -14.76M | -112.98M |
| EBITDA | - | - | -29.24M | -14.14M | -14.64M | -112.98M |
| Interest Expense | - | 362.55K | 0 | - | - | - |
| Pretax Income | - | - | -28.71M | -18.77M | -14.48M | -100.39M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | -220.63M | - | -28.71M | -18.77M | -14.48M | -100.39M |
| Diluted EPS | 6.45 | - | -0.46 | -0.30 | -0.22 | -1.08 |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -83.21% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +94.61% |
| 6 Months: | +12.65% |
| 3 Months: | -26.56% |
| 1 Month: | +3.16% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 98.13M | 124.50M | 99.45M | 83.09M | 117.61M | 877.64M |
| Current Assets | - | - | 49.08M | 23.56M | 6.85M | 47.35M | - |
| Cash & Equivalents | - | 25.04M | 47.85M | 22.67M | 3.23M | 44.10M | 714.17M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | 279.95K | 280.15K | 3.18M | 2.59M | - |
| Total Liabilities | - | 40.50M | 12.90M | 13.61M | 10.79M | 8.75M | 16.34M |
| Current Liabilities | - | 3.94M | 5.74M | 12.40M | 7.79M | 6.75M | 14.65M |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | 69.99K | 70.45K | 27.90K | 28.29K | - |
| Total Equity | 32.74M | 57.63M | 111.60M | 85.83M | 72.30M | 108.86M | 861.30M |
| Shares Outstanding | - | - | 62.97M | 63.01M | 64.12M | 70.27M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.78M | -28.65M | -24.71M | -21.19M | -11.89M | -104.56M |
| Investing Cash Flow | -520.79K | -3.33M | -465.84K | -449.80K | 5.67M | -13.86M |
| Financing Cash Flow | 36.82M | 54.79M | 0 | 2.20M | 47.15M | 845.02M |
| Capital Expenditure | -38.80K | -325.35K | -515.01K | -449.80K | -2.68M | -1.15M |
| Free Cash Flow | -28.81M | -28.97M | -25.23M | -21.64M | -14.57M | -105.71M |
| Net Change in Cash | - | 22.82M | -25.18M | -19.44M | 40.93M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | -382.8% | - | -33.5% | -26.0% | -13.3% | -11.7% |
| ROCE % | -31.8% | - | -33.7% | -18.9% | -13.3% | -13.1% |
Shareholding Pattern
Insiders
6.88%
Institutions
76.70%
Public Float
82.36%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 25.89% | 32.35M | $875.64M |
| 2 | Tidal Investments LLC | 4.29% | 5.36M | $145.10M |
| 3 | Blackrock Inc. | 4.23% | 5.29M | $143.18M |
| 4 | JPMORGAN CHASE & CO | 2.37% | 2.97M | $80.31M |
| 5 | Van Eck Associates Corporation | 2.16% | 2.70M | $73.19M |
| 6 | Vanguard Capital Management LLC | 1.99% | 2.48M | $67.19M |
| 7 | Capital World Investors | 1.95% | 2.43M | $65.91M |
| 8 | Sprott Inc. | 1.81% | 2.26M | $61.22M |
| 9 | State Street Corporation | 1.23% | 1.54M | $41.72M |
| 10 | Connor Clark & Lunn Investment Management Ltd | 1.22% | 1.53M | $41.38M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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