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Perpetua Resources Corp.NasdaqCM:PPTA Rapport sur les actions

Capitalisation boursière US$3.3b
Prix de l'action
US$26.58
US$36.52
27.2% sous-évalué décote intrinsèque
1Y86.3%
7D7.9%
1D
Valeur du portefeuille
​
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Perpetua Resources Corp.

NasdaqCM:PPTA Rapport sur les actions

Capitalisation boursière : US$3.3b

Perpetua Resources (PPTA) Aperçu de l'action

Perpetua Resources Corp. est une société en phase de développement qui se consacre à l'acquisition de propriétés minières aux États-Unis. Plus de détails

PPTA analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future0/6
Performances passées0/6
Santé financière6/6
Dividendes0/6

Récompenses

Les analystes s'accordent à dire que le prix des actions augmentera de 37.4%

Analyse des risques

Réalise moins d'un million de dollars de revenus ( $0 )

Les actionnaires ont été considérablement dilués au cours de l'année écoulée

Actuellement non rentable et ne devrait pas le devenir au cours des 3 prochaines années

Ventes d'initiés importantes au cours des 3 derniers mois


PPTA Community Fair Values

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Perpetua Resources Corp. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Perpetua Resources
Historique des cours de bourse
Prix actuel de l'actionCA$26.58
Plus haut sur 52 semainesCA$37.37
Plus bas sur 52 semainesCA$11.68
Bêta0.65
Variation sur 1 mois-8.79%
Variation sur 3 mois-19.60%
Variation sur 1 an86.26%
Variation sur 3 ans509.63%
Variation sur 5 ans232.67%
Évolution depuis l'introduction en bourse-18.69%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Jan 29

Perpetua Resources: Risk Likely Priced In

Summary Perpetua Resources Corp. (PPTA) offers a high-quality gold and antimony asset, with Stibnite Gold Project boasting low AISC and strategic U.S. supply significance. PPTA trades at a premium (0.6x-0.7x P/NAV) to non-gold mining companies in early stage, reflecting bullish sentiment on asset value that is common to most US/Canada gold miners right now. This premium doesn't reflect the unique advantages that only PPTA has such as antimony and low AISC. This discount accounts for execution and litigation risk. Investors willing to bet on a favourable litigation outcome can see a 20% upside. Risk-averse investors should wait for final closure of EXIM funding and lawsuit clarity in Spring 2026. Read the full article on Seeking Alpha
Seeking Alpha • Jan 13

Perpetua Resources: Still Sideways For Shares Despite Antimony Key (Rating Downgrade)

Summary Perpetua Resources Corp. receives a "Hold" rating compared to a previous "Buy" rating. The company's gold production in Idaho and positive gold price outlook contribute to its growth prospects. Demand for silver and antimony is expected to increase, benefiting Perpetua Resources' mining project. Read the full article on Seeking Alpha
Seeking Alpha • Sep 20

Perpetua Resources secures DOD funding to study antimony from Stibnite Gold Project

Perpetua Resources (NASDAQ:PPTA) has been awarded two funding grants from the U.S. Department of Defense, Defense Logistics Agency to study the domestic production of military-grade antimony trisulfide, an essential component in ammunition and dozens of other defense materials. Perpetua will receive $200K in total and grants will be used to evaluate if antimony samples from the Stibnite Gold Project can meet military specifications for U.S. ammunition supply chain. The global conflict and fractured supply chains have strained U.S. ammunition supplies. The Stibnite Gold Project is expected to be the only mined source of the critical mineral antimony in the United States. Each study is expected to be completed within the next six to 12 months.
Seeking Alpha • Aug 11

Perpetua: Largest Independent Gold Project In The Country And Undervalued

The Corporation’s principal mineral project is the Stibnite Gold Project, which contains several gold, silver, and antimony mineral deposits. If management is right, we would be talking about a gold project with a net present value of more than $1.2 billion. The fact that Paulson & Co. owns a massive investment in the stock is reassuring. Under my own figures, the market capitalization represents close to 10%-30% of the valuation of the mine. Perpetua Resources (PPTA) expects to run the largest independent gold project in the country. Well-known investors have already taken positions in the stock. I made my own valuation assessment with production of more than 297 koz per year and price of gold of $1850/oz. My results indicate that the stock is significantly undervalued. PPTA also believes that the company should be worth much more in the market. In my view, as new information about the publication of the SDEIS report is delivered in 2022, the stock price may trend higher. Perpetua Resources: Recent News And More Awareness Could Drive The Stock Price Up The Corporation’s principal mineral project is the Stibnite Gold Project, which contains several gold, silver, and antimony mineral deposits. Management noted that its mine is poised to be one of the largest gold mines in the United States. Company’s Presentation Perpetua intends to explore other deposits known as the Hangar Flats deposit, West End deposit, and Yellow Pine deposit. It means that the company is worth much more than simply the production estimates from the Stibnite mine. With that, the amount of proven reserves in these deposits is not known, so I will try to remain very conservative in my estimates. I am assessing the valuation of only the Stibnite mine. The Corporation’s current focus is to explore, evaluate and potentially redevelop three of the deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit, all of which are located within the Stibnite Gold Project as well as reprocess certain historical tailings located on the Project. These development activities would be undertaken in conjunction with a major restoration program designed to address impacts related to historical activities in the Project area. Source: 10-K Perpetua has already claimed many times that its stock is quite undervalued as compared to other mining companies. The percentage of antimony in the company’s mines could represent valuable assets as a by-product to power batteries for energy storage. Management believes that these value drivers have not been incorporated in the current market price. Company's Presentation I believe that the company’s stock price will reach more logical levels once more news hits the market. In this regard, I think that the number of news recently has accelerated. In June, management noted that it had received the Clean Air Act Permit to Construct for the Stibnite gold project. Besides, the company delivered an interview By Dr. Allen Alper, PhD Economic Geology and Petrology from Columbia University, in which several large investors were mentioned. In my view, more news will likely lead to more awareness, which could increase market liquidity, and drive the stock price up. Perpetua Resources announced today it has received the Clean Air Act Permit to Construct for the Stibnite gold project from the Idaho Department of Environmental Quality on June 17, 2022. Source: KITCO: Perpetua reaches first permitting milestone at its Stibnite gold project in Idaho As I mentioned, Paulson & Co. owns about 39.3% of our stock. Sun Valley Gold owns about 8.2%, followed by B. Riley at 4.3%. And we recently announced that value-oriented investor, Kopernik became a new shareholder. Overall, we have issued outstanding shares of about 63 million shares. Source: Metals News - McKinsey Lyon I Expect Regulatory Response In Q3 2022 To Move The Share Price In the last annual report, management noted that the publication of the SDEIS for public review is expected by the third quarter of 2022. In my view, as this information is received by investors, the amount of liquidity in the market will likely increase. As a result, I think that the stock price will likely go to reasonable marks. On February 22, 2022, Perpetua Resources announced that it expects a preliminary SDEIS to be circulated for cooperating agency review in the second quarter of 2022. The publication of the SDEIS for public review and comment is expected in early third quarter 2022. The USFS is expected to provide a formal schedule later this year regarding the remaining steps in the NEPA review process. Source: 10-K Management continues to invest a large amount of dollars in exploration, permitting, and drilling support. Hence, I believe that we will likely obtain more information about the proven mineral reserves in the Stibnite mine and the other areas in the near future. More information will likely increase the demand for the stock. 10-K My Valuation Of Stibnite Gold Project And That Of Management My valuation of the Stibnite Gold Project is a bit more conservative than that of management. However, my numbers are not that far from what management calculated. I included production of 463 koz per year from 2023 until 2026 and 297 koz from 2027 to 2037. If we use a price of $1850/oz of gold and a free cash flow margin around 19%, the free cash flow ranges from $163 million to 104 million. With a discount of 5%, the net present value of the mine stands at close to $1.29 billion. My DCF Model Notice that the sum of ounces produced in my valuation is equal to 5119 koz. In the last annual report, management included a total indicated amount of 6320 koz. Besides, note that I did not take into account the antimony grade, which would most likely make the mine even more valuable.

Rendement pour les actionnaires

PPTAUS Metals and MiningUS Marché
7D7.9%9.1%2.5%
1Y86.3%92.5%26.4%

Rendement vs Industrie: PPTA correspondait au secteur US Metals and Mining qui a rapporté 92.5 % au cours de l'année écoulée.

Rendement vs marché: PPTA a dépassé le marché US qui a rapporté 26.4 % au cours de l'année écoulée.

Volatilité des prix

Is PPTA's price volatile compared to industry and market?
PPTA volatility
PPTA Average Weekly Movement10.5%
Metals and Mining Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: PPTA n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de PPTA ( 10% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
200948Jon Cherrywww.perpetuaresources.com

Perpetua Resources Corp. est une société en phase de développement qui se consacre à l'acquisition de propriétés minières aux États-Unis. La société explore des gisements d'or, d'argent et d'antimoine. Son principal projet minier est le projet Stibnite Gold, détenu à 100 %, qui comprend 1 674 titres miniers non brevetés, des sites de traitement et des propriétés foncières brevetées couvrant une superficie d'environ 11 526 hectares dans le comté de Valley, dans l'Idaho.

Perpetua Resources Corp. Résumé des fondamentaux

Comment les bénéfices et les revenus de Perpetua Resources se comparent-ils à sa capitalisation boursière ?
PPTA statistiques fondamentales
Capitalisation boursièreUS$3.30b
Bénéfices(TTM)-US$140.81m
Recettes(TTM)n/a
0.0x
Ratio P/S
-23.6x
Ratio P/E

Le site PPTA est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
PPTA compte de résultat (TTM)
RecettesUS$0
Coût des recettesUS$0
Marge bruteUS$0
Autres dépensesUS$140.81m
Les revenus-US$140.81m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-1.13
Marge brute0.00%
Marge bénéficiaire nette0.00%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de PPTA?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/26 11:25
Cours de l'action en fin de journée2026/05/26 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Perpetua Resources Corp. est couverte par 18 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
null nullACF Equity Research Limited
Brian QuastBMO Capital Markets Equity Research
Nicholas GilesB. Riley Securities, Inc.