Perpetua Resources Corp. (PPTA.TO)
Company Info
| ISIN | CA7142661031 |
|---|---|
| CUSIP | 714266103 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | CA$506.58M |
|---|---|
| EPS | -CA$0.41 |
| EBITDA (TTM) | -CA$34.72M |
| Year Range | CA$3.56 - CA$9.38 |
| Target Price | CA$13.83 |
| Short % | 0.62% |
| Short Ratio | 6.34 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$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 88.54% year-to-date (YTD) and 28.25% in the last 12 months. Over the past 10 years, Perpetua Resources Corp. had an annualized return of 0.00%, while the S&P 500 had an annualized return of 10.52%, indicating that Perpetua Resources Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 88.54% | 6.92% |
| 1 month | 42.34% | -2.83% |
| 6 months | 59.60% | 23.86% |
| 1 year | 28.25% | 23.33% |
| 5 years (annualized) | 2.46% | 11.66% |
| 10 years (annualized) | 0.00% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.40% | 1.80% | 42.28% | |||||||||
| 2023 | -0.89% | 11.94% | -13.48% | -2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Perpetua Resources Corp.(PPTA.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perpetua Resources Corp. (PPTA.TO) 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 95.15%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Perpetua Resources Corp. drawdown is 83.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.15% | Jan 16, 2012 | 2702 | Oct 20, 2022 | — | — | — |
| -22.73% | Sep 19, 2011 | 12 | Oct 4, 2011 | 23 | Nov 7, 2011 | 35 |
| -21.74% | Nov 9, 2011 | 35 | Dec 29, 2011 | 10 | Jan 13, 2012 | 45 |
| -11.76% | Aug 4, 2011 | 5 | Aug 10, 2011 | 5 | Aug 17, 2011 | 10 |
| -7.14% | Aug 19, 2011 | 4 | Aug 24, 2011 | 7 | Sep 2, 2011 | 11 |
Volatility
Volatility Chart
The current Perpetua Resources Corp. volatility is 31.63%, 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 | |
|---|---|
| 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 |