9MIB.F

Perpetua Resources Corp.
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
21.95
▲ 0.55 (2.57%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.20
Prev close
21.40
Day high
22.10
Day low
21.20
Volume
50
Market cap
$2.75B
P/E (TTM)
52W range
14.20 – 31.60

Day trading desk

Current session · delayed
Gap from prior close
-0.93%
Prior close 21.40
VWAP
21.55
+1.86% from price
Relative volume
0.31×
Quiet session
Session range
4.25%
21.20 – 22.10
Position in range
83%
Near session high
ATR (14D)
1.06
4.84% of price
Prior day high
21.90
PDH
Prior day low
21.30
PDL
Bid / ask spread
Quote not published
Session volume
50
Avg 160

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.92% +2.3%
1M
+40.89% +37.2%
3M
-3.30% -6.4%
6M
-14.59% -25.7%
YTD
+4.52% -7.8%
1Y
+45.85% +25.8%
3Y
+573.31% +499.1%
5Y
+415.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 9MIB.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 2, 26
Cherry (Jonathan)
Director of Issuer
SELL 4.08K $119.56K Direct
Apr 2, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 6.12K $181.36K Direct
Apr 2, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 2.58K $75.50K Direct
Feb 21, 26
Cherry (Jonathan)
Director of Issuer
12.72K Direct
Feb 21, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
5.28K Direct
Feb 16, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
13.64K Direct
Feb 12, 26
Dail (Chris)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
5.36K Direct
Feb 12, 26
Dail (Chris)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
5.36K Direct
Feb 12, 26
Dail (Chris)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
10.71K Direct
Feb 12, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 6.27K $172.68K Direct
Feb 12, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 37.45K $759.11K Direct
Feb 11, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
67.86K Direct
Feb 10, 26
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
11.31K Direct
Jan 7, 26
Sternhell (Alexander McLeod)
Director of Issuer
SELL 3.00K $87.27K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Cherry (Jonathan)
Director of Issuer 44.90K Acquisition or disposition in the public market
Dail (Chris)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 6.11K Exercise of rights
Dean (Robert Alan)
Director of Issuer 22.30K Acquisition or disposition in the public market
Lyon (Mckinsey Margaret)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 144.91K Acquisition or disposition in the public market
Malmen (Jeffrey Lyn)
Director of Issuer 14.32K Acquisition or disposition in the public market
Murchison (Mark Edward)
Senior Officer of Issuer 4.00K Exercise of rights
Robison (Christopher James)
Director of Issuer 15.80K Acquisition or disposition in the public market
Sternhell (Alexander McLeod)
Director of Issuer 16.35K Acquisition or disposition in the public market
Wright (Michael Stephen)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 14.20K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$2.75B
Enterprise value$2.18B
Revenue (TTM)
Gross profit
EBITDA$-264.01M
Net income$-232.33M
EPS (TTM)$-1.76
Free cash flow$-167.08M
Total cash$574.25M
Total debt$3.65M
Book value / share$4.97
Shares outstanding125.10M
Float83.87M
Short % of float
Dividend yield
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book4.42
EV / revenue
EV / EBITDA-8.24
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-37.79%
Return on assets-25.59%
Debt / equity0.51
Current ratio12.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $168.00K$120.00K$83.74K$61.29K +40.0%
Gross profit -$168.00K-$120.00K-$83.74K-$61.29K -40.0%
Selling, general & admin $6.50M$5.19M$3.92M$5.01M +25.2%
Total operating expense $112.81M$14.64M$14.14M$29.24M +670.5%
Operating income -$112.98M-$14.76M-$14.22M-$29.30M -665.4%
Net interest income $12.06M$246.00K$442.94K$485.47K +4,800.8%
Pre-tax income -$100.39M-$14.48M-$18.77M-$28.71M -593.2%
Net income -$100.39M-$14.48M-$18.77M-$28.71M -593.2%
Net income to common -$100.39M-$14.48M-$18.77M-$28.71M -593.2%
Basic EPS -1.08-0.22-0.30-0.46 -390.9%
Diluted EPS -1.08-0.22-0.30-0.46 -390.9%
EBIT -$112.98M-$14.76M-$14.22M-$29.30M -665.4%
EBITDA -$112.81M-$14.64M-$14.14M-$29.24M -670.5%
Basic shares 93.23M65.62M63.19M62.99M +42.1%
Diluted shares 93.23M65.62M63.19M62.99M +42.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0 0.0%
Next quarter $0 0.0%
Current year $0 0.0%
Next year $0 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.87%
Held by institutions72.56%
Institutions holding346
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.53
+1.95% from price
SMA 20
19.43
+12.95% from price
SMA 50
18.57
+18.19% from price
SMA 100
21.19
+3.60% from price
SMA 200
22.60
-2.86% from price
EMA 12
20.85
+5.26% from price
EMA 26
19.69
+11.47% from price
EMA 50
19.53
+12.39% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
1.16
Hist 0.23
ATR (14)
1.06
4.84% of price
Realised vol 30D
74.6%
Annualised
Bollinger upper
24.63
20, 2σ
Bollinger lower
14.24
20, 2σ
50 / 200 cross
Death
18.57 vs 22.60
Trend bias
Below 200
-2.86%

Options chain

Account required
ExpirySpot 21.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
74.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
1.06
4.84% of price
Beta (reported)
0.69
5Y monthly, from filing

Rating changes

23 on file
DateFirm ActionFromTo
Aug 18, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 3, 26 B. Riley Securities MAINTAINED Buy Buy
May 26, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 8, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 18, 26 B. Riley Securities MAINTAINED Buy Buy
Feb 5, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 3, 25 B. Riley Securities MAINTAINED Buy Buy
Sep 23, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 10, 25 B. Riley Securities MAINTAINED Buy Buy
Aug 15, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 18, 25 B. Riley Securities MAINTAINED Buy Buy
Jun 17, 25 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateJan 29, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.