Perpetua Resources Corp (PPTA)
Company Info
Highlights
$837.78M
-$0.22
-$538.34K
-$10.09M
$5.01 - $15.44
$21.25
7.34%
2.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Perpetua Resources Corp (PPTA) returned 15.04% year-to-date (YTD) and 124.82% over the past 12 months.
PPTA
15.04%
3.76%
36.62%
124.82%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.59% | -27.29% | 24.59% | 37.79% | -16.67% | 15.04% | |||||||
| 2024 | -9.78% | 1.05% | 43.94% | 31.25% | 25.27% | -23.98% | 30.58% | 31.08% | 5.06% | 9.36% | -6.80% | 11.96% | 236.59% |
| 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
With an overall rank of 91, PPTA is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 484 trading sessions.
The current Perpetua Resources Corp drawdown is 19.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.78% | Jun 17, 2021 | 340 | Oct 20, 2022 | 484 | Sep 26, 2024 | 824 |
| -37.27% | Dec 12, 2024 | 48 | Feb 24, 2025 | 35 | Apr 14, 2025 | 83 |
| -30.23% | Feb 22, 2021 | 10 | Mar 5, 2021 | 44 | May 7, 2021 | 54 |
| -22.66% | May 12, 2025 | 1 | May 12, 2025 | — | — | — |
| -17.12% | Oct 23, 2024 | 16 | Nov 13, 2024 | 14 | Dec 4, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Perpetua Resources Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Perpetua Resources Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -140.0%.
Valuation
The Valuation section provides an overview of how Perpetua Resources Corp is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PPTA relative to other companies in the Other Precious Metals & Mining industry. Currently, PPTA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PPTA in comparison with other companies in the Other Precious Metals & Mining industry. Currently, PPTA has a P/B value of 8.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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