Perpetua Resources Corp (PPTA)
Company Info
| ISIN | CA7142661031 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| IPO Date | Feb 18, 2021 |
Highlights
| Market Cap | $581.47M |
|---|---|
| EPS (TTM) | -$0.21 |
| Gross Profit (TTM) | -$943.52K |
| EBITDA (TTM) | -$30.09M |
| Year Range | $2.69 - $10.72 |
| Target Price | $14.25 |
| Short % | 3.28% |
| Short Ratio | 4.45 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PPTA vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perpetua Resources Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Perpetua Resources Corp had a return of 183.44% year-to-date (YTD) and 186.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 183.44% | 25.45% |
| 1 month | -5.32% | 2.91% |
| 6 months | 61.89% | 14.05% |
| 1 year | 186.15% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PPTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.78% | 1.05% | 43.94% | 31.25% | 25.27% | -23.98% | 30.58% | 31.08% | 5.06% | 9.36% | 183.44% | ||
| 2023 | 21.92% | 0.28% | 24.65% | 8.09% | -4.99% | -19.69% | 3.00% | -12.43% | -1.51% | 10.74% | -12.47% | 0.32% | 8.56% |
| 2022 | -22.53% | -2.17% | 13.89% | -13.90% | -1.42% | -4.89% | -16.62% | -6.52% | -21.71% | 16.34% | -10.64% | 39.05% | -38.53% |
| 2021 | -20.37% | -5.89% | 26.69% | 0.39% | -5.44% | -22.05% | -10.90% | -1.78% | -4.42% | 6.09% | -5.94% | -41.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PPTA is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perpetua Resources Corp (PPTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Perpetua Resources Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Perpetua Resources Corp was 81.78%, occurring on Oct 20, 2022. Recovery took 485 trading sessions.
The current Perpetua Resources Corp drawdown is 15.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.78% | Jun 17, 2021 | 340 | Oct 20, 2022 | 485 | Sep 26, 2024 | 825 |
| -30.23% | Feb 22, 2021 | 10 | Mar 5, 2021 | 44 | May 7, 2021 | 54 |
| -17.03% | Oct 23, 2024 | 14 | Nov 11, 2024 | — | — | — |
| -15.09% | May 10, 2021 | 18 | Jun 3, 2021 | 8 | Jun 15, 2021 | 26 |
| -12.33% | Sep 27, 2024 | 8 | Oct 8, 2024 | 9 | Oct 21, 2024 | 17 |
Volatility
Volatility Chart
The current Perpetua Resources Corp volatility is 18.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perpetua Resources Corp.
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Income Statement
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