Perpetua Resources Corp.
General ticker "PPTA" information:
- Sector: Materials
- Industry: Other Precious Metals
- Capitalization: $1.5B (TTM average)
Perpetua Resources Corp. follows the US Stock Market performance with the rate: 55.5%.
Estimated limits based on current volatility of 3.2%: low 25.14$, high 26.79$
Factors to consider:
- Total employees count: 35 (+16.7%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Exploration risks, Financing risks, Operational and conduct risks, Supply chain disruptions, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.85$, 27.86$]
- 2026-12-31 to 2027-12-31 estimated range: [6.41$, 18.14$]
Financial Metrics affecting the PPTA estimates:
- Negative: with PPE of -24.9 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.57 > -0.60
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Shareholder equity ratio, % of 98.14 > 64.29
- Negative: negative Industry operating income (median)
Short-term PPTA quotes
Long-term PPTA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $35.30MM | $52.14MM | $127.96MM |
| Operating Income | $-35.30MM | $-52.14MM | $-127.96MM |
| Non-Operating Income | $16.53MM | $37.66MM | $27.57MM |
| Income(Loss) | $-18.77MM | $-14.48MM | $-100.39MM |
| Net Income(Loss)* | $-18.77MM | $-14.48MM | $-100.39MM |
| Stockholders Equity | $72.30MM | $108.86MM | $861.30MM |
| Assets | $83.09MM | $117.61MM | $877.64MM |
| Operating Cash Flow | $-21.19MM | $-11.89MM | $-104.56MM |
| Capital expenditure | $0.45MM | $2.68MM | $13.86MM |
| Investing Cash Flow | $-0.45MM | $5.67MM | $-13.86MM |
| Financing Cash Flow | $2.20MM | $47.15MM | $845.02MM |
| Earnings Per Share** | $-0.30 | $-0.22 | $-1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.