Perpetua Resources Corp. (PPTA)
NASDAQ:PPTA
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Perpetua Resources
(NASDAQ:PPTA)
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Rating:46Neutral
Price Target:
$23.00
▼(-32.15% Downside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by weak financial performance (pre-revenue, widening losses, and worsening free cash flow) and bearish technical signals (below key moving averages with negative MACD). Positive corporate catalysts (EXIM loan approval and litigation progress) provide meaningful support but do not fully offset the current loss/cash-burn profile and weak price trend.
Positive Factors
Major project financing approval
A $2.9B EXIM board approval, if finalized, materially improves the project’s capital structure and long-term financeability. A long-dated, senior facility with repayment deferred until 2030 supports multi-year capex, reduces near-term market funding needs, and strengthens the likelihood of progressing construction and contracting.
Negative Factors
Pre-revenue with widening net losses
The company remains pre-revenue while operating losses have accelerated materially. Persistent, widening net losses erode equity over time, increase future financing needs, raise dilution risk for shareholders, and heighten the burden on management to secure durable project funding before operations can generate cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Major project financing approval
A $2.9B EXIM board approval, if finalized, materially improves the project’s capital structure and long-term financeability. A long-dated, senior facility with repayment deferred until 2030 supports multi-year capex, reduces near-term market funding needs, and strengthens the likelihood of progressing construction and contracting.
Read all positive factors
Perpetua Resources (PPTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.01B
Dividend YieldN/A
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)1.11
Revenue GrowthN/A
EPS Growth-311.17%
CountryUS
Employees36
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding125,094,505
10 Day Avg. Volume1,183,356
30 Day Avg. Volume1,492,042
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.62
Price to Sales (P/S)0.00
P/FCF Ratio-19.06
Enterprise Value/Market Cap0.90
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-10.38K
Enterprise Value/Ebitda-18.36
Forecast
1Y Price Target
$38.41Price Target Upside13.30% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Perpetua Resources Business Overview & Revenue Model
Company Description
Perpetua Resources Corp. is an American company engaged in mineral exploration activities, primarily seeking out deposits of gold, silver, and antimony across the United States. Its most significant holding is the Stibnite gold project, located in...
How the Company Makes Money
As of publicly available information through its development-stage profile, Perpetua Resources has not been a steady, commercial producer of minerals and therefore does not primarily generate recurring revenue from selling gold or antimony. Its ec...
Perpetua Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -262.07K | -168.00K | -1.64M | -981.91K | -4.63M | -12.26M |
| EBITDA | -148.19M | -112.98M | -12.84M | -17.79M | -24.09M | -23.33M |
| Net Income | -140.81M | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M |
Balance Sheet | ||||||
| Total Assets | 854.72M | 877.64M | 117.61M | 83.09M | 99.45M | 124.50M |
| Cash, Cash Equivalents and Short-Term Investments | 669.50M | 773.72M | 44.10M | 3.23M | 22.67M | 47.85M |
| Total Debt | 3.56M | 244.00K | 28.29K | 27.90K | 70.45K | 69.99K |
| Total Liabilities | 38.55M | 16.34M | 8.75M | 10.79M | 13.61M | 12.90M |
| Stockholders Equity | 816.17M | 861.30M | 108.86M | 72.30M | 85.83M | 111.60M |
Cash Flow | ||||||
| Free Cash Flow | -152.16M | -118.42M | -14.57M | -21.64M | -25.23M | -28.97M |
| Operating Cash Flow | -105.50M | -104.56M | -11.89M | -21.19M | -24.71M | -28.65M |
| Investing Cash Flow | -33.02M | -13.86M | 5.67M | -449.80K | -465.84K | -3.33M |
| Financing Cash Flow | 840.83M | 845.02M | 47.15M | 2.20M | 0.00 | 54.79M |
Perpetua Resources Technical Analysis
Negative
33.90
Price Trends
28.01
Negative
29.16
Negative
26.45
Negative
Market Momentum
-1.49
Positive
44.08
Neutral
33.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PPTA, the sentiment is Negative. The current price of 33.9 is above the 20-day moving average (MA) of 25.22, above the 50-day MA of 28.01, and above the 200-day MA of 26.45, indicating a bearish trend. The MACD of -1.49 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 33.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PPTA.
Perpetua Resources Risk Analysis
Perpetua Resources disclosed 49 risk factors in its most recent earnings report. Perpetua Resources reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Perpetua Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $8.73B | 8.69 | 25.24% | 1.45% | 68.80% | 102.79% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $1.13B | 15.17 | 13.64% | ― | 39.63% | ― | |
52 Neutral | $1.65B | 16.32 | 10.51% | 3.51% | -10.95% | -63.39% | |
48 Neutral | $951.02M | -13.55 | -13.44% | 2.83% | -16.66% | -195120.00% | |
46 Neutral | $3.01B | -21.33 | -20.71% | ― | ― | -311.17% |
* Basic Materials Sector Average
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Perpetua Resources Corporate Events
Business Operations and StrategyExecutive/Board ChangesLegal ProceedingsShareholder Meetings
Perpetua Resources Shareholders Approve 2026 Governance and Incentive Plan
Neutral
Jun 10, 2026
Perpetua Resources held its 2026 Annual General Meeting of Shareholders on June 4, 2026, where investors approved fixing the board at nine directors, re-elected the full slate of nominees for terms expiring at the 2027 meeting, and ratified Pricew...
Business Operations and StrategyLegal Proceedings
Perpetua Advances Stibnite Gold Project After Injunction Denial
Positive
Jun 1, 2026
On June 1, 2026, Perpetua Resources reported that the U.S. District Court for the District of Idaho denied a preliminary injunction sought on May 8, 2026, by environmental groups challenging federal approvals for the Stibnite Gold Project. The law...
Business Operations and StrategyPrivate Placements and Financing
Perpetua Resources Secures $2.9 Billion EXIM Loan Approval
Positive
May 21, 2026
On May 21, 2026, Perpetua Resources announced that the board of the Export-Import Bank of the United States unanimously approved a $2.9 billion senior secured long-term loan to support development of its Stibnite Gold Project. The loan, structured...
Business Operations and Strategy
Perpetua Resources Advances Stibnite Gold Project Equipment Agreement
Positive
Apr 22, 2026
On April 16, 2026, Perpetua Resources Idaho, Inc. and engineering firm Hatch Ltd. executed a second amendment to their existing services agreement for the Stibnite Gold Project, formalizing terms for the design, engineering and supply of key propr...
Business Operations and StrategyRegulatory Filings and Compliance
Perpetua Resources Releases Updated Investor Presentation Disclosure
Neutral
Apr 9, 2026
On April 9, 2026, Perpetua Resources Corp. published a new investor presentation intended for use in investor relations and other corporate communication efforts. The presentation is available on the company’s website under the “Presen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.