Perpetua Resources Corp [NASDAQ: PPTA] surged by $1.54 during the normal trading session on Monday and reaching a high of $25.1 during the day while it closed the day at $24.84.
Perpetua Resources Corp stock has also loss -8.91% of its value over the past 7 days. However, PPTA stock has inclined by 60.57% in the 3 months of the year. Over the past six months meanwhile, it has gained 72.26% and gained 144.49% year-on date.
The market cap for PPTA stock reached $2.67 billion, with 107.57 million shares outstanding and 106.83 million shares in the current float. Compared to the average trading volume of 2.85M shares, PPTA reached a trading volume of 6801704 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Perpetua Resources Corp [PPTA]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PPTA shares is $29.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PPTA stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BMO Capital Markets have made an estimate for Perpetua Resources Corp shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on October 14, 2025. While these analysts kept the previous recommendation, RBC Capital Mkts raised their target price to Outperform. The new note on the price target was released on July 18, 2025, representing the official price target for Perpetua Resources Corp stock.
The Price to Book ratio for the last quarter was 5.06, with the Price to Cash per share for the same quarter was set at 3.95.
PPTA stock trade performance evaluation
Perpetua Resources Corp [PPTA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.91. With this latest performance, PPTA shares gained by 17.39% in over the last four-week period, additionally plugging by 72.26% over the last 6 months – not to mention a rise of 132.80% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PPTA stock in for the last two-week period is set at 56.70, with the RSI for the last a single of trading hit 2.18, and the three-weeks RSI is set at 1.86 for Perpetua Resources Corp [PPTA]. The present Moving Average for the last 50 days of trading for this stock 20.63, while it was recorded at 23.78 for the last single week of trading, and 14.83 for the last 200 days.
Perpetua Resources Corp (PPTA) Capital Structure & Debt Analysis
According to recent financial data for Perpetua Resources Corp. ( PPTA), the Return on Equity (ROE) stands at -7.64%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -7.41%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Perpetua Resources Corp’s Return on Invested Capital (ROIC) is -4.33%, showcasing its effectiveness in deploying capital for earnings.
Perpetua Resources Corp (PPTA) Efficiency & Liquidity Metrics
Based on Perpetua Resources Corp’s (PPTA) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
Perpetua Resources Corp (PPTA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Perpetua Resources Corp. (PPTA) effectively leverages its workforce, generating an average of -$613888.89 per employee. The company’s liquidity position is robust, with a Current Ratio of 71.11% and a Quick Ratio of 71.11%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Perpetua Resources Corp [PPTA] stock
With the latest financial reports released by the company, Perpetua Resources Corp posted -0.05/share EPS, while the average EPS was predicted by analysts to be reported at -0.1/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.05. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PPTA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Perpetua Resources Corp go to -0.00%.
Perpetua Resources Corp [PPTA]: Institutional Ownership
There are presently around $78.44%, or 78.78%% of PPTA stock, in the hands of institutional investors. The top three institutional holders of PPTA stocks are: PAULSON & CO. INC. with ownership of 24.77 million shares, which is approximately 38.3969%. KOPERNIK GLOBAL INVESTORS, LLC, holding 5.06 million shares of the stock with an approximate value of $$26.33 million in PPTA stocks shares; and KOPERNIK GLOBAL INVESTORS, LLC, currently with $$24.19 million in PPTA stock with ownership which is approximately 7.2333%.
