Perpetua Resources Corp (PPTA)

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Perpetua Resources Corp (PPTA) is down 1.7% since the beginning of the year. At $24 per share, PPTA is trading 36.3% below its 52-week high of $37. Investors who bought $1,000 worth of PPTA shares 5 years ago would now be looking at an investment worth $2,794.

Perpetua Resources Corp (PPTA) has returned -1.69% so far this year and 83.22% over the past 12 months.

Based on dividend-adjusted daily data since Feb 18, 2021, PPTA's average daily return is +0.19%, while the average monthly return is +3.30%. At this rate, an investment would double in approximately 1.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2024 with a return of +43.9%, while the worst month was Feb 2025 at -27.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PPTA closed higher 48% of trading days. The best single day was Apr 8, 2024 with a return of +32.1%, while the worst single day was May 12, 2025 at -22.7%.

Perpetua Resources Corp has an annualized alpha of 38.43%, beta of 1.16, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 18, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.77%) than losses (2.38%) - typical of diversified or defensive assets.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PPTA ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 36.06%.

The chart below shows the rolling one-month volatility.

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.

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.