Perpetua Resources Corp. (PPTA)

Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was founded in 2009 and is headquartered in Boise, Idaho.

Ticker: PPTA
Exchange: Nasdaq
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market cap: $2.44B
52-week range: $15.66 - $37.37

Valuation

Share price: $19.53 (close of Nov 6, 2026)
P/E (TTM): -10.18x
Price to book: 3.39x
Price to free cash flow: -11.48x
Enterprise value: $1.87B
Book value per share: $5.75

Price performance

Period	Change
1 day	+16.60%
5 days	+17.30%
1 month	-5.29%
3 months	-14.45%
6 months	-34.68%
Year to date	-19.33%
1 year	-6.33%
3 years	+450.14%
5 years	+311.16%
All time	+141.11%

Short interest

As of: Oct 15, 2026
Short % of float: 13.59%
Shares short: 12.58M
Days to cover: 11.46
Change since prior report: +9.16%
Source: FINRA consolidated short interest

Profitability and growth

Return on equity: -11.66%
Return on invested capital: -14.85%
Return on assets: -11.44%
Return on capital employed: -14.83%

Cash flow and balance sheet

Free cash flow yield (TTM): -8.71%
Current ratio: 12.34x
Net debt to EBITDA: 2.21x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
EBITDA: -$127.79M
Net income: -$100.39M
Earnings per share: $-1.08
Shares outstanding: 93.23M

Income statement by year

Period end	Net income	EPS
2025-12-31	-$100.39M	-$1.08
2024-12-31	-$14.48M	-$0.22
2023-12-31	-$18.77M	-$0.30
2022-12-31	-$28.71M	-$0.46
2021-12-31	-$35.95M	-$0.66
2020-12-31	-$220.63M	-$6.45
2019-12-31	-$11.30M	$0.00

Margins and returns by year

Period end	Return on equity	Return on capital
2025-12-31	-11.66%	-14.85%
2024-12-31	-13.30%	-47.87%
2023-12-31	-25.96%	-55.69%
2022-12-31	-33.45%	-34.15%
2021-12-31	-32.21%	-36.97%
2020-12-31	-	-51.55%
2019-12-31	-34.51%	-94.14%

Cash and debt by year

Period end	Cash
2025-12-31	$714.17M
2024-12-31	$44.10M
2023-12-31	$3.23M
2022-12-31	$22.67M
2021-12-31	$47.85M
2020-12-31	$25.04M
2019-12-31	$17.50M
2018-12-31	$29.89M
2017-12-31	$18.92M
2016-12-31	$37.18M

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	-$105.71M	$3.86M
2024-12-31	-$12.07M	$3.90M
2023-12-31	-$21.34M	$3.04M
2022-12-31	-$24.91M	$2.94M
2021-12-31	-$28.68M	$3.95M
2020-12-31	-$28.81M	$1.55M
2019-12-31	-$27.08M	$2.00M
2018-12-31	-$27.72M	-
2017-12-31	-$21.39M	-
2016-12-31	-$11.31M	-

Investor relations

Next earnings report

Next confirmed report: Nov 13, 2026
Consensus EPS estimate: $-0.49

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-08-14	Jun 2026	-$0.49
2026-05-11	Mar 2026	-$0.50
2026-03-31	Dec 2025	-$0.01
2025-11-14	Sep 2025	-$0.01
2025-08-13	Jun 2025	-$0.14
2025-05-09	Mar 2025	-$0.05
2025-03-19	Dec 2024	-$0.09
2024-11-13	Sep 2024	-$0.10

Filings and sources

Company website: perpetuaresources.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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