Perpetua Resources Corp.

NasdaqCM:PPTA Rapport sur les actions

Capitalisation boursière : US$3.3b

Perpetua Resources Résultats passés

Passé contrôle des critères 0/6

Perpetua Resources a connu une croissance annuelle moyenne de ses bénéfices de 19.9%, tandis que le secteur Metals and Mining a vu ses bénéfices croître de en baisse à 8.4% par an.

Informations clés

19.86%

Taux de croissance des bénéfices

45.92%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie26.40%
Taux de croissance des recettesn/a
Rendement des fonds propres-17.25%
Marge netten/a
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Pas de mise à jour

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.

Ventilation des recettes et des dépenses

Comment Perpetua Resources gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.

Historique des gains et des recettes

NasdaqCM:PPTA Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 260-1411690
31 Dec 250-1001280
30 Sep 250-44760
30 Jun 250-22580
31 Mar 250-20580
31 Dec 240-14500
30 Sep 240-14450
30 Jun 240-13390
31 Mar 240-17350
31 Dec 230-19340
30 Sep 230-25300
30 Jun 230-28260
31 Mar 230-27250
31 Dec 220-29240
30 Sep 220-29240
30 Jun 220-29240
31 Mar 220-37260
31 Dec 210-36280
30 Sep 210-30300
30 Jun 210-195320
31 Mar 210-225320
31 Dec 200-221300
30 Sep 200-227300
30 Jun 200-61310
31 Mar 200-12300
31 Dec 190-11310
30 Sep 190-6290
30 Jun 190-4280
31 Mar 190-17280
31 Dec 180-47280
30 Sep 180-45290
30 Jun 180-45280
31 Mar 180-38260
31 Dec 170-8240
30 Sep 170-6200
30 Jun 170-4170
31 Mar 170-43140
31 Dec 160-46110
30 Sep 160-4790
30 Jun 160-4990
31 Mar 160-11100
31 Dec 150-11100
30 Sep 150-990

Des revenus de qualité: PPTA n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: PPTA n'est actuellement pas rentable.

Analyse des flux de trésorerie disponibles par rapport aux bénéfices

Analyse de la croissance passée des bénéfices

Tendance des revenus: PPTA n'est pas rentable, mais a réduit ses pertes au cours des 5 dernières années à un taux de 19.9% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de PPTA au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: PPTA n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Metals and Mining ( 77.8% ).

Rendement des fonds propres

ROE élevé: PPTA a un retour sur capitaux propres négatif ( -17.25% ), car il n'est actuellement pas rentable.

Rendement des actifs

Rendement des capitaux employés

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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.