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Perpetua Resources Corp. Common Shares

PPTA | US

29.14

USD

-0.33

-1.12%

PPTA | US
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About Perpetua Resources Corp. Common Shares

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Earnings date

30/06/2024

As of date

24/04/2026

Close

29.14

Open

29.98

High

29.98

Low

28.82

Perpetua Resources Corp. engages in the mineral exploration and development activities in the United States. The company primarily explores for gold silver and antimony. Its principal asset is the 100% owned Stibnite gold project located in Valley County Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise Idaho.

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PPTA | US

Risk
68.7
Sharpe
1.40
Luna's Score
52/100
Recommendation
Hold

Luna says (PPTA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

68.2%

1 month

68.7%

3 months

80.7%

6 months

75.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

9.25

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-21.94

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-40.08M

MarketCap

1.88B

MarketCap(USD)

1.88B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-18.23

Short ratio

2.35

Short perc.

3.62

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.85

Range1M

9.22

Range3M

13.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

21.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

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Intuitive Machines Inc. LUNRAerospace & Defense25.531.61B-7.37%n/a-16.33%
CVR Partners LPUANAgricultural Inputs131.211.39B0.74%15.78185.19%
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National Presto Industries IncNPKAerospace & Defense143.161.02B2.32%16.123.06%
EVEXEVEXAerospace & Defense2.77821.98M0.36%n/a50.05%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-21.947.90Cheaper
Ent. to Revenue-79,298.74-
PE Ratio-60.03-
Price to Book9.255.39Expensive
Dividend Yield-1.98-
Std. Deviation (3M)80.7366.12Riskier
Debt to Equity0.000.02Cheaper
Debt to Assets0.000.02Cheaper
Market Cap1.88B555.71MMarket Leader
  • 1

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