Perpetua Resources Corp. (PPTA) stock
Close on Nov 12, 2026Market cap $2.23BP/E –Yield –
Perpetua Resources statistics
66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.10
- 2.47
Share statisticsIndustry
- Shares Change (YoY)
- 69.2%
- 9.20%
- Shares Change (QoQ)
- 0.12%
- 0.08%
- Float
- 92M
- 115M
- Shares Held by Insiders
- 26.4%
- 1.71%
- Shares Held by Institutions
- 67.2%
- 38.0%
Short sellingIndustry
- Short Interest
- 12M
- –
- Short Interest Change
- -8.22%
- 3.59%
- Short % of Float
- 12.5%
- 5.45%
- Short % of Shares Outstanding
- 9.23%
- 4.13%
- Days to Cover
- 9.51
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $37.37
- –
- 52-Week Low
- $15.66
- –
- 20-Day Moving Average
- $17.97
- –
- 50-Day Moving Average
- $20.46
- –
- 200-Day Moving Average
- $24.82
- –
- Average True Range (14)
- $1.40
- –
- Price Change (1 Week)
- 6.39%
- -2.15%
- Price Change (1 Month)
- 2.53%
- -8.75%
- Price Change (3 Months)
- -29.4%
- -25.5%
- Price Change (6 Months)
- -42.7%
- -33.0%
- Price Change (YTD)
- -26.4%
- -23.0%
- Price Change (1 Year)
- -22.3%
- -8.35%
- Price Change (3 Years)
- 467.5%
- 134.2%
- Price Change (5 Years)
- 230.6%
- 33.6%
- Price Change (10 Years)
- 164.0%
- 123.1%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.89
- 0.93
- Relative Strength Index (14)
- 45.7
- 40.7
- Volatility (1 Year)
- 75.0%
- 71.1%
- Beta (5 Years)
- 1.14
- 0.95
Returns on capitalIndustry
- Return on Equity (ROE)
- -37.8%
- -14.2%
- Return on Assets (ROA)
- -36.0%
- -20.8%
- Return on Invested Capital (ROIC)
- -181.7%
- -0.22%
- Return on Capital Employed (ROCE)
- -36.5%
- -2.01%
Financial positionIndustry
- Current Ratio
- 12.34
- 2.35
- Quick Ratio
- 11.88
- 1.51
EfficiencyIndustry
- Profits Per Employee
- -$4.94M
- -$672.81K
- Employee Count
- 47
- 16
- WACC
- 10.6%
- 9.64%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $574.25M
- $8.44M
- Net Cash Per Share
- $4.59
- $0.12
- Equity (Book Value)
- $719.85M
- $88.91M
- Book Value Per Share
- $5.75
- $0.87
- Tangible Book Value
- $719.85M
- $88.84M
- Working Capital
- $550.81M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$32.58M
- -$32.58M
- FCF Per Share
- -$1.70
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- -10.4%
- -3.74%
- FCF Yield
- -9.55%
- 0.86%
Taxes and interestIndustry
- Income Tax
- $0
- $2.47M
Scores and fair valueIndustry
- Altman Z-Score
- 23.12
- 3.62
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PPTA | S&P 500 | Difference | PPTA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.0% | -2.7% | −9.3 pts | ||
| 3 months | -29.5% | -1.7% | −27.7 pts | ||
| Year to date | -26.4% | +11.9% | −38.3 pts | ||
| 1 year | -22.8% | +12.0% | −34.8 pts | ||
| 3 years | +440.0% | +78.2% | +361.8 pts | +75.4% | +21.2% |
| 5 years | +230.6% | +73.2% | +157.4 pts | +27.0% | +11.6% |
| 10 years | +164.0% | +309.6% | −145.7 pts | +10.2% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
12M PPTA shares were sold short on Oct 30, 2026, down 8.2% from the previous report, or 12.55% of the shares available to trade. At recent volumes it would take 9.5 days to buy them back. Over the last 20 sessions, 49.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 11,545,415 | -8.2% | 1,214,574 | 9.5 |
| Oct 15, 2026 | 12,579,735 | +9.2% | 1,098,109 | 11.5 |
| Sep 30, 2026 | 11,524,163 | -2.2% | 920,986 | 12.5 |
| Sep 15, 2026 | 11,786,380 | +7.3% | 862,461 | 13.7 |
| Aug 31, 2026 | 10,989,077 | -2.1% | 1,232,398 | 8.9 |
| Aug 14, 2026 | 11,225,993 | -1.2% | 1,269,759 | 8.8 |
| Jul 31, 2026 | 11,365,610 | -3.9% | 1,162,176 | 9.8 |
| Jul 15, 2026 | 11,832,464 | +2.1% | 969,690 | 12.2 |
| Jun 30, 2026 | 11,589,252 | -24.6% | 2,100,272 | 5.5 |
| Jun 15, 2026 | 15,379,230 | +42.0% | 2,191,415 | 7.0 |
| May 29, 2026 | 10,827,861 | -4.0% | 1,758,586 | 6.2 |
| May 15, 2026 | 11,277,187 | +1.1% | 1,367,032 | 8.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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