Perpetua Resources Corp.

PPTA Basic Materials Other Precious Metals & Mining

EPS
−875.0%
Free cash flow
−1,165.9%

Quarter to June 2026, against a year earlier

16.86 0.51 +3.12%
Market cap
$2.1B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 4.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 5 1 — 2 — — — — — — —
Insider Ownership 7.00%

Capital & Financial Ratios $m

Size
Market Cap 2,100.00
Revenue ttm —
Net income ttm (232.33)
Free cash flow ttm (213.26)
Net debt Q (571.48)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.93
Financial health
Current ratio Q 12.34 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (763.16)
Growth
Revenue growth Q —
Operating income growth Q −807.59% (below 0%: shrinking)
EPS, this year −17.28% (below 0%: weak)
EPS, next year A +91.32% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +17.27% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 35.65%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 44 714 574
Receivables 3 3 2 3
Inventory — — — —
Other — — 28 17
7 47 749 599
2023 2024 2025 Q'26
Payables 5 6 14 47
ST’ Debt — — — —
Other 3 1 1 1
8 7 15 49

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 71.75% 115.69%

Earnings Trends EPS, adjusted, against the consensus

EPS $

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) (1.62) (4.90) (0.10) (6.45)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (27) (81) — — —
’25 (26) (7) (12) (60) (105)
’24 (4) (7) (1) 0 (12)
’23 (4) (4) (7) (6) (21)
’22 (7) (5) (6) (7) (25)
’21 (8) (6) (6) (8) (29)
’20 (7) (7) (6) (9) (29)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (46) (94) — — —
’25 (26) (7) (13) (60) (106)
’24 (4) (7) (2) (2) (14)
’23 (4) (4) (7) (6) (22)
’22 (7) (5) (7) (7) (25)
’21 (8) (6) (7) (8) (29)
’20 (7) (7) (7) (9) (29)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 414 414 414 0.0%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT (34) (7) (35) (11) (221) (36) (29) (19) (14) (100) (232) +12.7%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (34) 0 (35) (11) (221) (36) (29) (19) (14) (100) (232) +12.7%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (1.97) (0.36) (1.60) (0.44) (6.45) (0.66) (0.46) (0.30) (0.22) (1.08) (2.02) (6.4%)
Cash flow (0.44) (0.90) (0.91) (1.06) (0.84) (0.53) (0.39) (0.34) (0.18) (1.12) (1.44) +11.0%
Capex 0.00 0.00 0.00 (0.01) (0.02) (0.01) (0.01) (0.01) (0.04) (0.02) (0.26) n/m
Free cash flow (0.44) (0.90) (0.91) (1.07) (0.86) (0.53) (0.40) (0.34) (0.22) (1.14) (1.70) +11.1%
Book value 1.60 1.49 0.90 1.29 1.68 2.05 1.36 1.14 1.66 9.24 5.75 +21.5%
Shares, m 17 18 22 25 34 55 63 63 66 93 113 +20.5%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (8) (16) (20) (27) (29) (29) (25) (21) (12) (105) (180) +33.7%
Capex (1) 0 0 0 (1) 0 0 0 (2) (2) (33) +11.2%
Free cash flow (8) (16) (20) (27) (29) (29) (25) (22) (14) (106) (213) +33.9%
Balance, $m
Balance, $m Working capital 25 13 20 14 22 43 11 (1) 41 734 551 +45.3%
Net debt (14) 3 (5) 10 (15) (48) (23) (3) (44) (714) (571) +54.2%
Shareholders’ equity 28 28 20 33 58 112 86 72 109 861 720 +46.5%
Returns, %
Returns, % ROA (44.62) (16.43) (44.66) (13.66) (233.92) (32.30) (25.64) (20.57) (14.43) (20.17) (35.98) +24.5 pt
ROIC 0.00 0.00 0.00 (45.58) (44.40) (40.48) (29.06) (36.44) (50.31) (54.30) (111.37) (54.3) pt
ROE (123.67) (23.99) (147.62) (43.17) (488.27) (42.49) (29.09) (23.74) (15.99) (20.70) (37.79) +103.0 pt
People
People Employees — — — — 38 32 30 35 37 49 — +5.2%
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

Perpetua Resources Corp. vs peers in Other Precious Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SBSW Sibanye Gold Limited $6.7B 13.2× — −49.13% (below 0%: shrinking) −76.52% (below 0%: shrinking) +278.47% (above 0%: growing) 17.38% 0.00% Compare
TFPM Triple Flag Precious Metals Corp. $6.3B 19.9× 15.2× +13.39% (above 0%: growing) +11.39% (above 0%: growing) +3,469.10% (above 0%: growing) 62.16% 56.91% Compare
PPTA Perpetua Resources Corp. $2.1B — (loss-making) — — n/m −1,165.90% (below 0%: shrinking) 0.00% 0.00%
SIND Sinda Ltd. $1.9B — (loss-making) — — n/m — 0.00% 0.00% Compare
SLSR Solaris Resources Inc. $1.2B — (loss-making) — — n/m −51.52% (below 0%: shrinking) — 0.00% Compare
VMET Versamet Royalties Corporation $971.9M 23.0× — +391.88% (above 0%: growing) +2,677.78% (above 0%: growing) +778.57% (above 0%: growing) 58.96% 58.04% Compare
MUX McEwen Inc. $912.4M 10.9× 15.1× +26.84% (above 0%: growing) +166.67% (above 0%: growing) +328.14% (above 0%: growing) 33.90% 13.01% Compare
ASM Avino Silver $777.9M 16.5× 13.1× +22.85% (above 0%: growing) +200.00% (above 0%: growing) +106.43% (above 0%: growing) 48.42% 34.22% Compare
MTA Metalla Royalty & Streaming Ltd. $722.8M — (loss-making) 103× +93.84% (above 0%: growing) n/m +75.32% (above 0%: growing) 91.00% 44.37% Compare
Median of peers $1.1B 16.5× 15.1× +24.85% +166.67% +278.47% 48.42% 23.62%

All 18 Other Precious Metals & Mining stocks →

Pay and ownership Proxy statement filed 24 April 2026

Ownership

Directors and executive officers, together less than 1%
Paulson & Co. Inc. 25.90%
Agnico Eagle Mines Limited 8.70%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Perpetua Resources Corp. (PPTA) Latest News

11 May

PPTA metrics, ten years each

stockrow.com/PPTA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com