- ISIN
- CA7142661031
- Sector
- Basic Materials
- Industry
- Other Precious Metals & Mining
- IPO Date
- Feb 18, 2021
Highlights
- Market Cap
- $2.30B
- Enterprise Value
- $1.53B
- EPS (TTM)
- $1.18
- PE Ratio
- 15.56
- PEG Ratio
- 0.04
- Year Range
- $15.48 - $37.37
- Target Price
- $36.75
- ROA (TTM)
- 11.44%
- ROE (TTM)
- 11.66%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $20.22M
Share Price Chart
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Performance
PPTA Performance Chart
Perpetua Resources Corp (PPTA) is down 24.0% since the beginning of the year. At $18 per share, PPTA is trading 50.7% 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 $3,235.
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Returns By Period
Perpetua Resources Corp (PPTA) has returned -23.96% so far this year and 21.44% over the past 12 months.
Perpetua Resources Corp
- 1D
- -2.64%
- 1M
- -13.69%
- 6M
- -30.84%
- YTD
- -23.96%
- 1Y
- 21.44%
- 3Y*
- 68.77%
- 5Y*
- 26.47%
- 10Y*
- —
- ALL TIME*
- 18.66%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PPTA Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 2021, PPTA's average daily return is +0.17%, while the average monthly return is +2.90%. At this rate, an investment would double in approximately 2.0 years.
Historically, 48% of months were positive and 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.95% | 38.47% | -23.71% | -1.81% | -1.96% | -23.31% | -11.32% | -23.96% | |||||
| 2025 | 10.59% | -27.29% | 24.59% | 37.79% | -5.57% | -12.72% | 24.38% | 24.97% | 7.21% | 18.78% | 7.12% | -5.94% | 126.90% |
| 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 | -11.03% | -5.89% | 26.69% | 0.39% | -5.44% | -22.05% | -10.90% | -1.78% | -4.42% | 6.09% | -5.94% | -34.48% |
Benchmark Metrics
Perpetua Resources Corp has an annualized alpha of 31.31%, beta of 1.18, 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 (35.00%) - 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.
- Alpha
- 31.31%
- Beta
- 1.18
- R²
- 0.07
- Upside Capture
- 73.77%
- Downside Capture
- 35.00%
Return for Risk
Risk / Return Rank
PPTA ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Perpetua Resources Corp (PPTA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPTA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.00 | -1.60 |
| Martin ratioReturn relative to average drawdown | 0.95 | 8.49 | -7.54 |
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 485 trading sessions.
The current Perpetua Resources Corp drawdown is 50.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.78%Oct 2022 | 1y 4mo | 1y 11mo | 3y 3moJun 2021 - Sep 2024 | Bear market2022 |
-54.59%Jul 2026 | 4mo 16d | — | 5mo 3dMar 2026 - now | — |
-37.27%Feb 2025 | 2mo 14d | 1mo 19d | 4mo 3dDec 2024 - Apr 2025 | 2025 selloff2025 |
-31.72%Jun 2025 | 18d | 25d | 1mo 13dJun 2025 - Jul 2025 | 2025 selloff2025 |
-30.23%Mar 2021 | 11d | 2mo 3d | 2mo 14dFeb 2021 - May 2021 | — |
Drawdown Indicators
| PPTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -56.78% | -25.00% |
Max Drawdown (1Y)Largest decline over 1 year | -54.59% | -9.10% | -45.49% |
Max Drawdown (3Y)Largest decline over 3 years | -54.59% | -18.90% | -35.69% |
Max Drawdown (5Y)Largest decline over 5 years | -70.64% | -25.43% | -45.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -50.54% | -1.58% | -48.96% |
Average DrawdownAverage peak-to-trough decline | -38.87% | -10.70% | -28.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.06% | 2.14% | +20.92% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PPTA, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, PPTA has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PPTA compared to other companies in the Other Precious Metals & Mining industry. PPTA currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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