🕒 Last update: loading…

Stock Perpetua Resources Corp. PPTA

Perpetua Resources Corp. — Investlytic score 2/5 on the five criteria.

-
-
40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ✅ Price trend passed
  • ❌ Growth failed
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2021 → 2022: -38.53%

Price change 2022 → 2023: 8.56%

Price change 2023 → 2024: 236.59%

Price change 2024 → 2025: 126.90%

Price change 2025 → 2026: -23.96%

Price change 2026 (year to date): -24.98%

Financial growth

Revenue CAGR (8 years): N/A

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 0.00

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -10.09

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 50.54% from the high over 6 months.

Excessive correction (> 20.0%).

WATCH
The stock is currently being evaluated.

Criteria of the Investlytic model

- / 5
🔒

Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

02

Price trend

Price & trend

Interactive chart →
Loading chart…

⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Perpetua Resources Corp.–0.00–🔒
VERBIO Vereinigte BioEnergie AG27.60.36+8.6 %–
Imerys S.A.–0.86+0.1 %–
The Navigator Company, S.A.20.20.68+2.4 %–
Robertet S.A.16.30.39+5.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

03

Detailed analysis · Price trend

-

🔒

Reserved for members

Global model trend and annual price variations · visible with a free account.

04

Revenues & profits

Revenue and net income

🔒

Reserved for members

Chart of revenues and net income over 8 periods · real data, no estimates.

05

Financial indicators

🔒

Reserved for members

18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

06

Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
🔒

Reserved for members

Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

+

Accounts and financial health

Balance sheet and cash flow published by Perpetua Resources Corp. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
25.61
safe zone (above 2.99)
Piotroski Score
1 / 9
0 to 3: fragile accounts
DCF Value
8.32 USD
DCF below share price · share price 19.11 USD, gap -56.5 %
Net Debt / EBITDA
2.39 x
moderate debt
Fiscal year20212022202320242025
Cash and investments47.9 m22.7 m3.2 m44.1 m774 m
Total Debt69,98770,44927,89728,288244,000
Net Debt-47.8 m-22.6 m-3.2 m-44.1 m-773 m
Equity112 m85.8 m72.3 m109 m861 m
Total assets124 m99.4 m83.1 m118 m878 m
Operating cash flow-28.6 m-24.7 m-21.2 m-11.9 m-105 m
Investments (capex)325,354515,015449,8022.7 m13.9 m
Free cash-flow-29.0 m-25.2 m-21.6 m-14.6 m-118 m
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-10.28 x
Price / book value3.39 x
Return on Equity (ROE)-31.7 %
Return on Invested Capital (ROIC)-36.4 %
Net margin0.0 %
Debt / equity0.01 x
Current ratio12.34 x
Free cash-flow yield-9.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

+

Dividends and earnings

Perpetua Resources Corp.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 13/11/2026. Expected EPS: -0.89.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

+

Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Perpetua Resources Corp.

Large funds tracked
22
hold the stock as of 2026Q2

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Paulson & Co32.3 m672 m31.1 %0.0 %2026Q2
BlackRock5.3 m110 m0.0 %+0.3 %2026Q2
Vanguard Group3.2 m76.4 m0.0 %+65.1 %2025Q4
State Street3.4 m70.3 m0.0 %+119.7 %2026Q2
JPMorgan Chase2.9 m60.7 m0.0 %-0.8 %2026Q2
Capital World Investors2.8 m57.9 m0.0 %+14.6 %2026Q2
Citadel Advisors1.7 m35.3 m0.0 %+560.7 %2026Q2
Geode Capital Management1.2 m25.9 m0.0 %+9.9 %2026Q2

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

+

PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 18/02/2021
ISIN code
CA7142661031
Workforce
36
full-time employees
Chief executive
Jonathan Cherry
Next earnings
13/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

?

Frequently asked questions about Perpetua Resources Corp.

What is the Perpetua Resources Corp. share price?

Latest recorded price: 19.53 USD on 06/11/2026, for a market cap of 2.4 bn USD.

When does Perpetua Resources Corp. report its next earnings?

The next release is expected on 13/11/2026. EPS expected by analysts: -0.89.

Is Perpetua Resources Corp. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN CA7142661031).

How many employees does Perpetua Resources Corp. have?

36 full-time employees according to the latest published profile.

Who runs Perpetua Resources Corp.?

Jonathan Cherry is the company's chief executive.

Which large funds own Perpetua Resources Corp.?

As of 2026Q2, among the large funds tracked: Paulson & Co, BlackRock, Vanguard Group, State Street, JPMorgan Chase.

07

Similar stocks