Perpetua Resources Corp Stock Today

PPTA Stock  USD 11.91  0.20  1.71%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 46

 
High
 
Low
About Average
Perpetua Resources is trading at 11.91 as of the 18th of January 2025, a 1.71% increase since the beginning of the trading day. The stock's open price was 11.71. Perpetua Resources has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Materials
IPO Date
18th of February 2021
Category
Basic Materials
Perpetua Resources Corp. engages in the mineral exploration activities in the United States. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho. Perpetua Resources operates under Other Precious Metals Mining classification in the United States and is traded on NASDAQ Exchange. The company has 70.17 M outstanding shares of which 1.98 M shares are at this time shorted by private and institutional investors with about 1.86 trading days to cover. More on Perpetua Resources Corp

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Perpetua Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEOJonathan PEng
Thematic IdeaPrecious Metals (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, NASDAQ Composite, ARCA Gold BUGS, Precious Metals, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities4.6 MM
Way Down
Slightly volatile
Non Current Liabilities Total3.3 M3.5 M
Notably Down
Very volatile
Total Assets102.1 M74.8 M
Significantly Up
Slightly volatile
Total Current Assets7.5 M7.9 M
Notably Down
Very volatile
Debt Levels
Perpetua Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Perpetua Resources' financial leverage. It provides some insight into what part of Perpetua Resources' total assets is financed by creditors.
Liquidity
Perpetua Resources Corp currently holds 27.9 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Perpetua Resources Corp has a current ratio of 4.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Perpetua Resources' use of debt, we should always consider it together with its cash and equity.

Change In Cash

(16.62 Million)
Perpetua Resources Corp (PPTA) is traded on NASDAQ Exchange in USA. It is located in 405 South 8th Street, Boise, ID, United States, 83702 and employs 33 people. Perpetua Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 842.17 M. Perpetua Resources Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 70.17 M outstanding shares of which 1.98 M shares are at this time shorted by private and institutional investors with about 1.86 trading days to cover. Perpetua Resources Corp currently holds about 36.09 M in cash with (21.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
Check Perpetua Resources Probability Of Bankruptcy
Ownership Allocation
Perpetua Resources owns a total of 70.17 Million outstanding shares. Over half of Perpetua Resources' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Perpetua Ownership Details

Perpetua Stock Institutional Holders

InstituionRecorded OnShares
Acadian Asset Management Llc2024-09-30
394.4 K
Dld Asset Management, Lp2024-09-30
325.2 K
Vanguard Group Inc2024-09-30
276.9 K
Donald Smith & Co Inc2024-09-30
265 K
Northern Trust Corp2024-09-30
234 K
Morgan Stanley - Brokerage Accounts2024-09-30
158.6 K
Millennium Management Llc2024-09-30
113.4 K
Neuberger Berman Group Llc2024-09-30
110 K
Goldman Sachs Group Inc2024-09-30
104.2 K
Paulson & Company Inc2024-09-30
24.8 M
Sun Valley Gold Llc2024-09-30
M
View Perpetua Resources Diagnostics

Perpetua Resources Historical Income Statement

At present, Perpetua Resources' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 48.6 K, whereas Selling General Administrative is forecasted to decline to 2,344. View More Fundamentals

Perpetua Stock Against Markets

Perpetua Resources Corporate Management

Travis WalkerGeneral OperationsProfile
Belinda ProvancherCommunity ManagerProfile
Marty BoughtonPublic ManagerProfile
Austin ZinsserResource GeologistProfile
Alyssa TertelingPublic SpecialistProfile
Chris FoggManager RelationsProfile
When determining whether Perpetua Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perpetua Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perpetua Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perpetua Resources Corp Stock:
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perpetua Resources. If investors know Perpetua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perpetua Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Return On Assets
(0.33)
Return On Equity
(0.19)
The market value of Perpetua Resources Corp is measured differently than its book value, which is the value of Perpetua that is recorded on the company's balance sheet. Investors also form their own opinion of Perpetua Resources' value that differs from its market value or its book value, called intrinsic value, which is Perpetua Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perpetua Resources' market value can be influenced by many factors that don't directly affect Perpetua Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perpetua Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perpetua Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetua Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.