PPTA

Perpetua Resources Corp.
NasdaqCMUSDEQUITY DELAYED
Last price
25.85
▲ 0.80 (3.19%)
MARKET ·

Price

Open
25.26
Prev close
25.05
Day high
26.35
Day low
25.21
Volume
2.01M
Market cap
P/E (TTM)
52W range
16.44 – 37.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.82% +3.2%
1M
+44.06% +40.3%
3M
-3.82% -6.9%
6M
-14.84% -25.9%
YTD
+6.15% -6.1%
1Y
+50.82% +30.8%
3Y
+831.16% +757.0%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.03
+3.26% from price
SMA 20
22.54
+14.03% from price
SMA 50
21.45
+19.82% from price
SMA 100
24.83
+4.11% from price
SMA 200
26.43
-2.76% from price
EMA 12
24.25
+6.57% from price
EMA 26
22.85
+13.14% from price
EMA 50
22.69
+13.91% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
1.41
Hist 0.30
ATR (14)
1.34
5.23% of price
Realised vol 30D
73.3%
Annualised
Bollinger upper
28.69
20, 2σ
Bollinger lower
16.39
20, 2σ
50 / 200 cross
Death
21.45 vs 26.43
Trend bias
Below 200
-2.76%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.57
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
73.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-70.6%
Peak to trough
ATR 14
1.34
5.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 25.85
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.

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.