| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 1 | — | 1 | 5 | 1 | — | 2 | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 3.23 | 44.11 | 714.17 | 574.25 |
| Receivables | 3.18 | 2.59 | 1.83 | 3.27 |
| Inventory | — | — | — | — |
| Other | — | — | 27.57 | 16.84 |
| 6.85 | 47.35 | 748.55 | 599.40 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 5.00 | 5.72 | 13.57 | 46.72 |
| ST’ Debt | — | — | — | — |
| Other | 2.76 | 1.00 | 1.00 | 1.00 |
| 7.79 | 6.75 | 14.65 | 48.59 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Year |
|---|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (27.04) | (80.95) | — | — |
—
|
| ’25 | (25.64) | (6.58) | (12.07) | (60.26) |
(104.56)
|
| ’24 | (3.50) | (7.00) | (1.34) | (0.05) |
(11.89)
|
| ’23 | (4.15) | (4.37) | (6.72) | (5.95) |
(21.19)
|
| ’22 | (6.68) | (5.03) | (6.41) | (6.60) |
(24.71)
|
| ’21 | (7.55) | (6.41) | (6.46) | (8.22) |
(28.65)
|
| ’20 | (6.90) | (6.96) | (6.23) | (8.71) |
(28.78)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (46.39) | (93.85) | — | — |
—
|
| ’25 | (25.64) | (7.41) | (12.69) | (60.32) |
(106.07)
|
| ’24 | (3.52) | (7.14) | (1.67) | (2.02) |
(14.35)
|
| ’23 | (4.15) | (4.50) | (7.00) | (5.99) |
(21.64)
|
| ’22 | (6.68) | (5.08) | (6.69) | (6.72) |
(25.18)
|
| ’21 | (7.55) | (6.45) | (6.70) | (8.27) |
(28.97)
|
| ’20 | (6.90) | (6.96) | (6.52) | (8.94) |
(29.30)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.39) | (0.78) | — | — |
—
|
| ’25 | (0.12) | (0.08) | (0.24) | (0.61) |
(1.08)
|
| ’24 | (0.05) | (0.06) | (0.05) | (0.06) |
(0.22)
|
| ’23 | (0.07) | (0.12) | (0.04) | (0.06) |
(0.30)
|
| ’22 | (0.10) | (0.10) | (0.09) | (0.17) |
(0.46)
|
| ’21 | (0.10) | (0.29) | (0.11) | (0.16) |
(0.66)
|
| ’20 | (0.02) | (1.63) | (4.87) | (0.10) |
(6.45)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | ‡‡‡‡ | 1.69 | 2.43 | 2.69 | 7.81 | — | — | — |
Low Price
|
| — | — | — | — | — | ‡‡‡‡ | 4.90 | 5.49 | 13.18 | 31.65 | — | — | — |
High Price
|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | 30 | 35 | 37 | 49 | — | — | — |
Employees
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | — | — | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (28.71) | (18.77) | (14.48) | (100.39) | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (28.71) | (18.77) | (14.48) | (100.39) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.06 | 0.08 | 0.12 | 0.17 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.46) | (0.30) | (0.22) | (1.08) | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.39) | (0.34) | (0.18) | (1.12) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.01) | (0.01) | (0.04) | (0.02) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.40) | (0.34) | (0.22) | (1.14) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.36 | 1.14 | 1.66 | 9.24 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 62.99 | 63.19 | 65.62 | 93.23 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (24.71) | (21.19) | (11.89) | (104.56) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.47) | (0.45) | (2.46) | (1.51) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.18) | (21.64) | (14.35) | (106.07) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.16 | (0.94) | 40.60 | 733.89 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.05 | — | — | 0.16 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.61) | (3.23) | (44.10) | (714.01) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 85.83 | 72.30 | 108.86 | 861.30 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.64%) | (20.57%) | (14.43%) | (20.17%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.04%) | (36.44%) | (50.31%) | (54.30%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.09%) | (23.74%) | (15.99%) | (20.70%) | — | — | — |
ROE
|
Perpetua Resources Corp. (PPTA) stands at the forefront of America’s critical minerals push with its Stibnite Gold Project in Idaho, poised to supply gold and antimony—essential for military tech, EV batteries, and solar panels—amid global shortages and China’s export curbs. After a decade of environmental battles and regulatory hurdles, the pivotal July 2024 Record of Decision from the U.S. Forest Service unlocked full permitting, transforming PPTA from a risky explorer to a credible producer eligible for federal funding under the Inflation Reduction Act.
Financially, the pre-revenue miner has shown remarkable discipline: losses narrowed 75% since 2021 to -$14.5 million in 2024, EPS improved 97%, debt was eliminated, and a net cash position of $44 million fuels upcoming construction. Stock volatility has rewarded milestones, with shares surging post-ROD, while a blockbuster $100 million insider buy by a major holder dwarfs minor sells, signaling strong conviction amid a lean team’s execution.
Looking ahead, capex surges to $262 million in 2026 target first production by 2028, delivering 300k oz gold and 5k tons antimony annually—35% of U.S. needs. Analysts project 24% average upside, baking in geopolitical tailwinds, though permitting appeals and metal prices pose risks. PPTA’s debt-free momentum and undervalued assets hint at explosive potential in the U.S. reshoring story.
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