PPTA · Perpetua Resources Corp. Common Shares
Perpetua Resources Corp (PPTA)
What's happening
- PPTA is up 16.63% today, trading at $19.54. — Live quote
- It's trading within 3% of its 52-week low ($21.93). (Finnhub fundamentals)
- Reports earnings on 2026-11-12, 3 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.78 actual vs. $-0.18 estimated (-341.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-11-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.59B | $3.50B | $2.17B | $914.8M | $731.6M |
| P/E | -14.57 | -39.55 | -49.87 | -42.61 | -39.79 |
| Price/Book | 3.60 | 4.29 | 4.08 | 1.79 | 7.13 |
| ROE | -24.72% | -10.86% | -8.19% | -4.21% | -17.93% |
| ROA | -23.00% | -10.37% | -7.99% | -4.14% | -16.49% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-26; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -6.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PPTA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Operating income | -$106.6M | -$56.6M | -$33.7M | -$11.7M | -$15.0M | -$16.5M | -$12.2M | -$8.1M |
| Net income | -$97.5M | -$48.6M | -$25.8M | -$6.0M | -$8.2M | -$3.6M | -$3.7M | -$2.9M |
| EPS (diluted) | $-0.78 | $-0.39 | $-0.24 | $-0.08 | $-0.12 | $-0.05 | $-0.06 | $-0.05 |
| EPS (basic) | $-0.78 | $-0.39 | $-0.24 | $-0.08 | $-0.12 | $-0.05 | $-0.06 | $-0.05 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $773.5M | $854.7M | $877.6M | $544.9M | $518.0M | $111.5M | $117.6M | $89.3M |
| Total liabilities | $53.7M | $38.5M | $16.3M | $12.9M | $8.3M | $8.9M | $8.8M | $12.1M |
| Stockholders' equity | $719.9M | $816.2M | $861.3M | $532.0M | $509.7M | $102.5M | $108.9M | $77.2M |
| Total current assets | $599.4M | $698.6M | $748.5M | $460.2M | $447.0M | $41.3M | $47.4M | $21.0M |
| Total current liabilities | $48.6M | $34.2M | $14.7M | $10.9M | $6.3M | $6.9M | $6.8M | $9.1M |
| Cash & equivalents | $574.2M | $669.5M | $714.2M | $445.8M | $425.4M | $19.1M | $44.1M | $11.2M |
| Accounts receivable | $3.3M | $3.0M | $1.8M | $2.6M | $2.1M | $2.7M | $2.6M | $8.8M |
| Property, plant & equipment | — | — | $1.8M | $1.5M | $1.2M | $412.1K | $443.0K | $474.0K |
| Common stock & paid-in capital | $1.50B | $1.50B | $1.49B | $1.14B | $1.09B | $674.6M | $668.7M | $632.7M |
| Retained earnings | -$841.7M | -$744.2M | -$695.6M | -$635.2M | -$609.4M | -$603.4M | -$595.2M | -$590.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$80.9M | -$27.0M | -$60.3M | -$12.1M | -$6.6M | -$25.6M | -$51.4K | -$1.3M |
| Investing cash flow | -$12.9M | -$19.4M | $693.2K | -$13.7M | -$830.0K | — | -$2.0M | -$532.8K |
| Financing cash flow | -$43.0K | $1.7M | $384.4M | $46.2M | $413.6M | $680.0K | $35.0M | $11.2M |
| Free cash flow | -$93.9M | -$46.4M | -$60.3M | -$12.4M | -$7.4M | — | -$51.1K | -$1.3M |
| Capital expenditures | $12.9M | $19.4M | $37.1K | $282.9K | $830.0K | — | -$270 | $0 |
| Share-based compensation | $1.2M | $1.8M | $1.3M | $862.5K | $475.0K | $1.2M | $991.2K | $947.5K |
| Change in accounts receivable | $312.0K | $1.1M | -$785.5K | $524.5K | -$565.0K | $71.0K | -$6.2M | $1.2M |
| Change in accounts payable | $14.3M | $18.9M | $2.7M | $6.5M | -$1.6M | $201.0K | -$1.6M | $3.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating income | -$128.0M | -$52.1M | -$40.3M | -$29.3M | -$41.3M |
| Net income | -$100.4M | -$14.5M | -$18.8M | -$28.7M | -$36.0M |
| EPS (diluted) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
| EPS (basic) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M |
| Total liabilities | $16.3M | $8.8M | $10.8M | $13.6M | $12.9M |
| Stockholders' equity | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M |
| Total current assets | $748.5M | $47.4M | $6.9M | $23.6M | $49.1M |
| Total current liabilities | $14.7M | $6.8M | $7.8M | $12.4M | $5.7M |
| Cash & equivalents | $714.2M | $44.1M | $3.2M | $22.7M | $47.9M |
| Accounts receivable | $1.8M | $2.6M | $3.2M | $280.1K | $279.9K |
| Property, plant & equipment | $1.8M | $443.0K | $385.0K | $295.0K | $165.3K |
| Common stock & paid-in capital | $1.49B | $668.7M | $618.6M | $615.6M | $615.4M |
| Retained earnings | -$695.6M | -$595.2M | -$580.7M | -$561.9M | -$533.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$104.6M | -$11.9M | -$21.2M | -$24.7M | -$28.6M |
| Investing cash flow | -$13.9M | $5.7M | -$449.8K | -$465.8K | -$3.3M |
| Financing cash flow | $845.0M | $47.1M | $2.2M | — | $54.8M |
| Free cash flow | -$105.7M | -$12.1M | -$21.3M | -$24.9M | -$28.7M |
| Capital expenditures | $1.1M | $176.0K | $148.8K | $200.0K | $34.9K |
| Share-based compensation | $3.9M | $3.9M | $3.0M | $2.9M | $3.9M |
| Change in accounts receivable | -$755.0K | -$596.0K | $2.9M | $204 | $182.3K |
| Change in accounts payable | $7.8M | $726.0K | $2.3M | -$115.8K | -$905.2K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PPTA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,162,996,939 | $336.52B | 7.94% | +1.6% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 959,107,911 | $277.53B | 6.54% | +0.6% | 2026-06-30 |
| State Street Corp | 615,129,929 | $177.99B | 4.20% | +2.1% | 2026-08-07 |
| GEODE CAPITAL MANAGEMENT, LLC | 371,336,543 | $107.17B | 2.53% | +0.7% | 2026-08-12 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 334,119,156 | $96.68B | 2.28% | +0.8% | 2026-06-30 |
| FMR LLC | 325,348,754 | $94.14B | 2.22% | +5.8% | 2026-08-13 |
| Morgan Stanley | 242,614,238 | $70.20B | 1.66% | -0.8% | 2026-08-11 |
| Jpmorgan Chase & Co | 228,762,008 | $64.45B | 1.56% | -1.2% | 2026-08-12 |
| Berkshire Hathaway Inc | 227,917,808 | $65.95B | 1.56% | +0.0% | 2026-08-14 |
| NORGES BANK | 190,726,866 | $55.19B | 1.30% | +0.0% | 2026-08-12 |
| Invesco Ltd. | 187,965,529 | $54.39B | 1.28% | +157.9% | 2026-08-13 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,811,362 | $46.2M | 1.09% | -20.3% | 2026-08-14 |
| Northern Trust Corp | 157,785,381 | $45.66B | 1.08% | -0.9% | 2026-08-12 |
| Bank Of America Corp /De/ | 127,820,329 | $36.99B | 0.87% | +5.9% | 2026-08-14 |
| Goldman Sachs Group Inc | 111,744,105 | $32.33B | 0.76% | +4.8% | 2026-08-14 |
| Legal & General Group Plc | 105,208,881 | $30.44B | 0.72% | -2.7% | 2026-08-14 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,001,309 | $30.09B | 0.71% | -1.4% | 2026-08-13 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,374,121 | $29.33B | 0.69% | -0.9% | 2026-08-14 |
| Bank of New York Mellon Corp | 88,383,551 | $25.57B | 0.60% | -4.0% | 2026-08-06 |
| VANGUARD FIDUCIARY TRUST CO | 83,474,159 | $24.15B | 0.57% | -0.9% | 2026-06-30 |
| Nuveen, LLC | 74,873,332 | $21.67B | 0.51% | -4.6% | 2026-08-11 |
| Amundi | 70,758,208 | $20.47B | 0.48% | -3.2% | 2026-08-11 |
| Franklin Templeton Inc | 69,201,134 | $20.02B | 0.47% | +42.4% | 2026-08-04 |
| Royal Bank Of Canada | 65,402,666 | $18.92B | 0.45% | -2.3% | 2026-08-13 |
| Wells Fargo & Company/Mn | 59,910,539 | $17.34B | 0.41% | +2.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-10 to 2026-10-01
Recent transactions
- Most recent: Murchison Mark E ((See remarks (3))) — Option exercise of 4,000 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Murchison Mark E | (See remarks (3)) | Option exercise | 2026-10-01 | 4,000 |
| Cherry Jonathan | (See remarks (3)) | Open market sale | 2026-04-02 | 4,079 |
| Lyon Mckinsey Margaret | (See remarks (5)) | Open market sale | 2026-04-02 | 6,123 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Murchison Mark E | (See remarks (3)) | Option exercise | 4,000 | — |
| 2026-04-02 | Cherry Jonathan | (See remarks (3)) | Open market sale | 4,079 | $29.31 |
| 2026-04-02 | Lyon Mckinsey Margaret | (See remarks (5)) | Open market sale | 6,123 | $29.62 |
| 2026-04-02 | Lyon Mckinsey Margaret | (See remarks (5)) | Open market sale | 2,576 | $29.31 |
| 2026-02-21 | Lyon Mckinsey Margaret | (See remarks (3)) | Option exercise | 5,282 | $0.00 |
| 2026-02-21 | Cherry Jonathan | (See remarks (3)) | Option exercise | 12,725 | $0.00 |
| 2026-02-16 | Lyon Mckinsey Margaret | (See remarks (7)) | Option exercise | 13,636 | — |
| 2026-02-12 | Lyon Mckinsey Margaret | (See remarks (7)) | Open market sale | 6,270 | $27.54 |
| 2026-02-12 | Lyon Mckinsey Margaret | (See remarks (7)) | Open market sale | 37,452 | $27.58 |
| 2026-02-11 | Lyon Mckinsey Margaret | (See remarks (4)) | Grant / award | 67,858 | $0.00 |
| 2026-02-10 | Lyon Mckinsey Margaret | (See remarks (4)) | Option exercise | 11,310 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-11-09 02:38 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-26 | 8-K | 2026-10-26 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-28 | 8-K | 2026-09-28 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-25 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-08-17 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-06-26 | 4 | 2026-06-25 | View on SEC.gov → |
| 2026-06-26 | 4 | 2026-06-25 | View on SEC.gov → |
Recent news
Headlines about PPTA (Perpetua Resources Corp. Common Shares). Links open the publisher — we don’t host full articles.
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Perpetua Resources Corp. (PPTA.TO) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-11-07 -
(PPTA) Trading Strategy and Analysis (PPTA:CA)
Stock Traders Daily · 2026-11-07 -
Perpetua Resources Stock Gains Attention After New Gold And Antimony Discovery
Yahoo · 2026-11-07 -
Perpetua Resources Stock Price Forecast. Should You Buy PPTA?
StockInvest.us · 2026-11-06 -
Shares of critical metals companies are trading higher after Iran said the Strait of Hormuz would remain open for the duration of the ceasefire, softening the U.S. dollar.
Benzinga · 2026-11-06 -
Learn Why The Bull Case For Perpetua Resources (TSX:PPTA) Could Change Following Army Tungsten Funding
Simply Wall St · 2026-11-06 -
PPTA Nov 2027 17.500 put (PPTA271119P00017500) stock price, news, quote and history
Yahoo Finance UK · 2026-11-06 -
PPTA270319C00030000 interactive stock chart | PPTA Mar 2027 30.000 call stock
Yahoo Finance UK · 2026-11-05
No headlines in this category right now — try “All”.