Perpetua Resources Corp (PPTA)
Company Info
ISIN | CA7142661031 |
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Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Highlights
Market Cap | $332.80M |
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EPS | -$0.30 |
EBITDA (TTM) | -$34.72M |
Year Range | $2.64 - $6.91 |
Target Price | $12.06 |
Short % | 3.49% |
Short Ratio | 4.89 |
Share Price Chart
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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 65.93% year-to-date (YTD) and -0.38% in the last 12 months. Over the past 10 years, Perpetua Resources Corp had an annualized return of 22.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 65.93% | 8.76% |
1 month | -16.38% | -0.28% |
6 months | 58.91% | 18.36% |
1 year | -0.38% | 25.94% |
5 years (annualized) | 60.33% | 12.51% |
10 years (annualized) | 22.71% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.78% | 1.05% | 43.94% | 31.25% | ||||||||
2023 | 10.74% | -12.47% | 0.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PPTA is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PPTA (Perpetua Resources Corp)
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.
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 95.51%, occurring on Jan 20, 2016. Recovery took 1265 trading sessions.
The current Perpetua Resources Corp drawdown is 43.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-95.51% | May 2, 2012 | 827 | Jan 20, 2016 | 1265 | Jan 29, 2021 | 2092 |
-81.78% | Jun 17, 2021 | 340 | Oct 20, 2022 | — | — | — |
-30.23% | Feb 22, 2021 | 10 | Mar 5, 2021 | 44 | May 7, 2021 | 54 |
-15.09% | May 10, 2021 | 18 | Jun 3, 2021 | 8 | Jun 15, 2021 | 26 |
-6.84% | Feb 2, 2021 | 11 | Feb 17, 2021 | 1 | Feb 18, 2021 | 12 |
Volatility
Volatility Chart
The current Perpetua Resources Corp volatility is 13.03%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |