PPTA | Ticker Profile - Titan Protect

PPTA

Perpetua Resources Corp.

Basic Materials · Other Precious Metals & Mining · NCM

$22.65

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-261.80

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-30.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$40.00

+77% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Perpetua Resources Corp.

Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares 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 founded in 2009 and is headquartered in Boise, Idaho.

https://www.perpetuaresources.com

Country: United States Employees: 47 Industry: Other Precious Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.325

Excellent risk-adjusted returns

Kelly Fraction

0.0997

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.932

Returns exceed worst-case losses — strong risk profile

Annual Return

109.3%

Historical annualised return based on price data

Max Drawdown

-37.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.66

Less volatile than the market — more defensive

52W High

$37.37

39% below the year high

52W Low

$11.68

94% above the year low

Avg Volume

1,521,036

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

12.2%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.44

Conservative use of debt — low financial risk

Current Ratio

20.40

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

19.64

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$-114,962,448

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-140,814,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$43.50

Target Median

$40.00

Target Low

$32.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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