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PPTA

Strong SellSinker

Perpetua Resources Corp. · Basic Materials · United States · $3.1B · Avg Vol: $30M/d

10
StockRank
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Q
27
V
25
M
33
P/E (TTM)
ROE
-37.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Perpetua Resources Corp. is a mineral exploration company focused on developing the Stibnite Gold Project in Idaho, which contains one of the largest economic reserves of antimony in the United States. The company's competitive moat is bolstered by the strategic national importance of antimony, a critical mineral for defense and clean energy applications, earning it significant US government funding. It operates as a high-potential developer poised to become a key domestic supplier of critical minerals.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.46-0.30-0.22-1.08-2.06-1.20-0.10
Shares63.0M63.0M64.1M70.3M124.1M+97.1%125.1M
Debt70.0K70.4K27.9K28.0K0.2M36.6%
Equity111.6M85.8M72.3M108.9M861.3M66.7%
Op CF-28.6M-24.7M-21.2M-11.9M-104.6M-180.3M
Inv CF-3.3M-0.5M-0.4M5.7M-13.9M
Fin CF54.8M02.2M47.1M845.0M
Loading 1Y...
PRICE (1Y)+46.1%
17.2619.7022.1424.5827.02Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$25.23
RSI (14)
46.9
52W High
$37.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-18.5%15.6
ROE
-37.8%11.3
GP/Assets
-0.0%13.4
Op. Margin
0.0%23.9
FCF/Assets
-13.5%19.3
Piotroski
29.7
Int. Cover
N/A
D/E Ratio
0.01x80.2
Current Ratio
12.34x90.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-9.7x25.0
P/FCF
N/A
P/B
4.4x23.3
P/S
N/A
Div Yield
N/A
Momentum
33
52W High %
68%43.0
RS 6M
-37%14.5
SMA 50/200
0.82x16.5
EPS Rev 4W
0.0%27.6
EPS Rev 12W
0.0%40.4
EPS Improve
+95%66.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
-250.9x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PPTA are excluded.

TickerCompanyMkt CapStockRankSignal
PPTAPerpetua Resources Corp.(you)$3.1B10Strong Sell
LODEComstock Inc.$258M10Strong Sell
HLHecla Mining Company$13.7B56Hold
THM.VThunder Mountain Gold, Inc.$101M2Strong Sell
USARUSA Rare Earth, Inc.$4.4B9Strong Sell
SSMRSunshine Silver Mining & Refining Company$2.6B5Strong Sell
STDNStandard Nuclear, Inc.$2.3B7Strong Sell
ALMAlmonty Industries Inc.$5.2B13Strong Sell
RMIXSuncrete, Inc.$1.7B12Strong Sell
CNL.TOCollective Mining Ltd.$1.5B10Strong Sell

Peer medians: ROE 2.9% · P/E 23.0x · Gross margin 24.2%

Perpetua Resources Corp. (PPTA): Stock Score Summary

Perpetua Resources Corp. (PPTA) has a MoatMap StockRank of 10/100 based on Quality (27/100), Value (25/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Perpetua Resources Corp. is a mineral exploration company focused on developing the Stibnite Gold Project in Idaho, which contains one of the largest economic reserves of antimony in the United States. The company's competitive moat is bolstered by the strategic national importance of antimony, a critical mineral for defense and clean energy applications, earning it significant US government funding. It operates as a high-potential developer poised to become a key domestic supplier of critical minerals.

Key Financial Metrics

Price$25.23
Market Cap$3.1B
P/E (Forward)-250.90
Price/Book4.36
Return on Equity-37.8%
Return on Invested Capital-18.5%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-118M

Perpetua Resources Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Perpetua Resources Corp.’s (PPTA) StockRank?
MoatMap’s StockRank for Perpetua Resources Corp. (PPTA) is 10/100, with a Strong Sell signal. It is a composite of Quality (27), Value (25), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Perpetua Resources Corp. have an economic moat?
Perpetua Resources Corp. (PPTA) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perpetua Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Perpetua Resources Corp. (PPTA) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Perpetua Resources Corp. in?
Perpetua Resources Corp. (PPTA) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (United States).