Perpetua Resources Corp Stock Net Income
| PPTA Stock | CAD 39.38 1.87 4.99% |
As of the 13th of February 2026, Perpetua Resources holds the Risk Adjusted Performance of 0.0835, coefficient of variation of 1075.46, and Semi Deviation of 5.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetua Resources, as well as the relationship between them.
Perpetua Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perpetua Resources' valuation are provided below:Perpetua Resources Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Perpetua |
Perpetua Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perpetua Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perpetua Resources.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Perpetua Resources on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Perpetua Resources Corp or generate 0.0% return on investment in Perpetua Resources over 90 days. Perpetua Resources is related to or competes with Endeavour Silver, Seabridge Gold, Centerra Gold, Americas Silver, Fortuna Silver, Aris Mining, and Methanex. Perpetua Resources Corp. engages in the mineral exploration activities in the United States More
Perpetua Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perpetua Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perpetua Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.3 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 29.81 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 8.05 |
Perpetua Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetua Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perpetua Resources' standard deviation. In reality, there are many statistical measures that can use Perpetua Resources historical prices to predict the future Perpetua Resources' volatility.| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.3443 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | 0.2283 |
Perpetua Resources February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0835 | |||
| Market Risk Adjusted Performance | 0.2383 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 5.3 | |||
| Coefficient Of Variation | 1075.46 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.31 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.3443 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | 0.2283 | |||
| Maximum Drawdown | 29.81 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 8.05 | |||
| Downside Variance | 28.07 | |||
| Semi Variance | 25.64 | |||
| Expected Short fall | (4.09) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.26 |
Perpetua Resources Corp Backtested Returns
Perpetua Resources appears to be not too volatile, given 3 months investment horizon. Perpetua Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.093, which implies the firm had a 0.093 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perpetua Resources Corp, which you can use to evaluate the volatility of the company. Please evaluate Perpetua Resources' Coefficient Of Variation of 1075.46, risk adjusted performance of 0.0835, and Semi Deviation of 5.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perpetua Resources holds a performance score of 7. The company holds a Beta of 2.04, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perpetua Resources will likely underperform. Please check Perpetua Resources' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Perpetua Resources' historical price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Perpetua Resources Corp has average predictability. Overlapping area represents the amount of predictability between Perpetua Resources time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perpetua Resources Corp price movement. The serial correlation of 0.49 indicates that about 49.0% of current Perpetua Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 18.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Perpetua Resources Corp reported net income of (14.48 Million). This is 20.35% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 102.54% higher than that of the company.
Perpetua Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perpetua Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perpetua Resources could also be used in its relative valuation, which is a method of valuing Perpetua Resources by comparing valuation metrics of similar companies.Perpetua Resources is currently under evaluation in net income category among its peers.
Perpetua Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 4.45 B | ||||
| Shares Outstanding | 122.01 M | ||||
| Shares Owned By Insiders | 6.90 % | ||||
| Shares Owned By Institutions | 73.17 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Book | 7.01 X | ||||
| EBITDA | (51.5 K) | ||||
| Net Income | (14.48 M) | ||||
| Cash And Equivalents | 22.79 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 28.29 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.51 X | ||||
| Book Value Per Share | 6.70 X | ||||
| Cash Flow From Operations | (11.89 M) | ||||
| Short Ratio | 6.59 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Price To Earnings To Growth | (0.57) X | ||||
| Target Price | 48.01 | ||||
| Number Of Employees | 36 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 5.05 B | ||||
| Total Asset | 117.61 M | ||||
| Retained Earnings | (595.18 M) | ||||
| Working Capital | 40.6 M | ||||
| Net Asset | 117.61 M |
About Perpetua Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perpetua Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perpetua Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perpetua Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Perpetua Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perpetua Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perpetua Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Perpetua Stock
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| 0.69 | ORE | Orezone Gold Corp | PairCorr |
| 0.67 | FDY | Faraday Copper Corp | PairCorr |
Moving against Perpetua Stock
| 0.7 | AAPL | Apple Inc CDR | PairCorr |
| 0.7 | AAPL | Apple CDR | PairCorr |
| 0.69 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.69 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.32 | RVX | Resverlogix Corp | PairCorr |
The ability to find closely correlated positions to Perpetua Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perpetua Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perpetua Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perpetua Resources Corp to buy it.
The correlation of Perpetua Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perpetua Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perpetua Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perpetua Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perpetua Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.