PPTA
Perpetua Resources Corp.
NasdaqCMUSDEQUITY
Basic Materials
DELAYED
Sell
-34/100
Last price
20.62
▲ 0.29 (1.43%)
MARKET · —
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Range —
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Open
—
Prev close
20.33
Day high
20.81
Day low
20.12
Volume
652.49K
Market cap
$2.58B
P/E (TTM)
—
52W range
16.44 – 37.37
Trailing performance
Returnvs SPY
1W
-4.23%
-6.2%
1M
-17.82%
-19.0%
3M
+7.90%
+3.4%
6M
-29.79%
-48.0%
YTD
-14.83%
-29.1%
1Y
-5.59%
-22.0%
3Y
+532.52%
+450.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PPTA 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
Net shares
+8.30M
Net buying
Buy transactions
76
8.78M shares
Sell transactions
33
479.55K shares
Net transactions
+109
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
8.60M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 2, 26 | CHERRY JONATHAN Chief Executive Officer |
SELL | 4.08K | $119.56K | Direct |
| Apr 2, 26 | LYON MCKINSEY MARGARET Officer |
SELL | 8.70K | $256.87K | Direct |
| Feb 20, 26 | LYON MCKINSEY MARGARET Officer |
— | 5.28K | — | Direct |
| Feb 20, 26 | CHERRY JONATHAN Chief Executive Officer |
— | 12.72K | — | Direct |
| Feb 13, 26 | LYON MCKINSEY MARGARET Officer |
— | 13.64K | — | Direct |
| Feb 12, 26 | LYON MCKINSEY MARGARET Officer |
SELL | 43.72K | $1.21M | Direct |
| Feb 11, 26 | LYON MCKINSEY MARGARET Officer |
STOCK | 67.86K | $0 | Direct |
| Feb 10, 26 | LYON MCKINSEY MARGARET Officer |
— | 11.31K | — | Direct |
| Jan 7, 26 | STERNHELL ALEXANDER MCLEOD Director |
SELL | 13.15K | $356.19K | Direct |
| Jan 6, 26 | MALMEN JEFFREY LYN Director |
SELL | 15.18K | $401.02K | Direct |
| Jan 6, 26 | ROBISON CHRISTOPHER JAMES Director |
SELL | 13.70K | $360.67K | Direct |
| Jan 6, 26 | DEAN ROBERT ALAN Director |
SELL | 5.71K | $152.07K | Direct |
| Jan 5, 26 | MALMEN JEFFREY LYN Director |
CONVERSION | 29.50K | $253.41K | Direct |
| Jan 5, 26 | ROBISON CHRISTOPHER JAMES Director |
CONVERSION | 29.50K | $253.41K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHERRY JONATHAN |
Chief Executive Officer | 44.90K | Sale |
DEAN ROBERT ALAN |
Director | 22.30K | Sale |
HASLAM ALAN DOUGLAS |
Officer | 118.02K | Conversion of Exercise of derivative security |
LARGENT JESSICA MARIE |
Chief Financial Officer | 182.54K | Conversion of Exercise of derivative security |
LYON MCKINSEY MARGARET |
Officer | 142.33K | Sale |
MALMEN JEFFREY LYN |
Director | 14.32K | Sale |
PAULSON & CO, INC. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
ROBISON CHRISTOPHER JAMES |
Director | 85.80K | Sale |
STERNHELL ALEXANDER MCLEOD |
Director | 16.35K | Sale |
WRIGHT MICHAEL STEPHEN |
Officer | 14.20K | Sale |
Fundamentals
Market cap$2.58B
Enterprise value$2.01B
Revenue (TTM)—
Gross profit—
EBITDA$-264.01M
Net income$-232.33M
EPS (TTM)$-2.02
Free cash flow$-167.08M
Total cash$574.25M
Total debt$3.65M
Book value / share$5.75
Shares outstanding125.10M
Float83.87M
Short % of float12.73%
Dividend yield0.00%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E—
Forward P/E-206.20
PEG ratio—
Price / sales—
Price / book3.58
EV / revenue—
EV / EBITDA-7.61
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 93.23M | 65.62M | 63.19M | 62.99M | +42.1% |
| Diluted shares | 93.23M | 65.62M | 63.19M | 62.99M | +42.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $714.17M | $44.10M | $3.23M | $22.67M | +1,519.3% |
| Cash & short-term investments | $714.17M | $44.10M | $3.23M | $22.67M | +1,519.3% |
| Accounts receivable | $1.83M | $2.58M | $3.18M | $280.15K | -29.2% |
| Total current assets | $748.54M | $47.35M | $6.85M | $23.56M | +1,480.8% |
| Property, plant & equipment | $69.55M | $67.26M | $73.23M | $72.88M | +3.4% |
| Total assets | $877.64M | $117.61M | $83.09M | $99.45M | +646.2% |
| Total current liabilities | $14.65M | $6.75M | $7.79M | $12.40M | +117.0% |
| Total debt | $244.00K | $28.00K | $27.90K | $70.45K | +771.4% |
| Total liabilities | $16.34M | $8.75M | $10.79M | $13.61M | +86.8% |
| Retained earnings | -$695.57M | -$595.18M | -$580.70M | -$561.93M | -16.9% |
| Shareholder equity | $861.30M | $108.86M | $72.30M | $85.83M | +691.2% |
| Working capital | $733.89M | $40.60M | -$935.80K | $11.16M | +1,707.5% |
| Net tangible assets | $861.30M | $108.86M | $72.30M | $85.83M | +691.2% |
| Shares issued | 124.12M | 70.27M | 64.12M | 63.01M | +76.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$100.39M | -$14.48M | -$18.77M | -$28.71M | -593.2% |
| Depreciation & amortisation | $168.00K | $120.00K | $83.74K | $61.29K | +40.0% |
| Stock-based compensation | $3.86M | $3.90M | $3.04M | $2.94M | -0.9% |
| Change in working capital | $3.09M | -$2.99M | -$6.41M | -$3.44M | +203.4% |
| Operating cash flow | -$104.56M | -$11.89M | -$21.19M | -$24.71M | -779.4% |
| Capital expenditure | -$13.86M | -$2.68M | -$449.80K | -$515.01K | -417.7% |
| Investing cash flow | -$13.86M | $5.67M | -$449.80K | -$465.84K | -344.4% |
| Financing cash flow | $845.02M | $47.15M | $2.20M | $0 | +1,692.3% |
| Free cash flow | -$118.42M | -$14.57M | -$21.64M | -$25.23M | -712.9% |
| End cash position | $773.72M | $47.10M | $3.23M | $22.67M | +1,542.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $163.00K | $115.00K | $69.12K | $35.69K | $32.00K | — | +41.7% |
| Gross profit | -$163.00K | -$115.00K | -$69.12K | -$35.69K | -$32.00K | — | -41.7% |
| Selling, general & admin | $2.49M | $3.35M | $2.81M | $1.45M | $745.00K | — | -25.6% |
| Total operating expense | $104.97M | $55.45M | $67.11M | $30.37M | $6.79M | — | +89.3% |
| Operating income | -$105.13M | -$55.57M | -$67.18M | -$30.41M | -$6.82M | — | -89.2% |
| Net interest income | $7.60M | $6.92M | $6.24M | $4.67M | $764.00K | — | +9.9% |
| Pre-tax income | -$97.54M | -$48.63M | -$60.40M | -$25.76M | -$6.03M | — | -100.6% |
| Net income | -$97.54M | -$48.63M | -$60.40M | -$25.76M | -$6.03M | — | -100.6% |
| Net income to common | -$97.54M | -$48.63M | -$60.40M | -$25.76M | -$6.03M | — | -100.6% |
| Basic EPS | -0.78 | -0.39 | — | -0.24 | -0.08 | -0.12 | -100.0% |
| Diluted EPS | -0.78 | -0.39 | — | -0.24 | -0.08 | -0.12 | -100.0% |
| EBIT | -$105.13M | -$55.57M | -$67.18M | -$30.41M | -$6.82M | — | -89.2% |
| EBITDA | -$104.97M | -$55.45M | -$67.11M | -$30.37M | -$6.79M | — | -89.3% |
| Basic shares | 125.09M | 124.69M | — | 107.02M | 76.47M | 70.62M | +0.3% |
| Diluted shares | 125.09M | 124.69M | — | 107.02M | 76.47M | 70.62M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $574.25M | $669.50M | $714.17M | $445.83M | $425.37M | -14.2% |
| Cash & short-term investments | $574.25M | $669.50M | $714.17M | $445.83M | $425.37M | -14.2% |
| Accounts receivable | $3.27M | $2.96M | $1.83M | $2.62M | $2.09M | +10.6% |
| Total current assets | $599.40M | $698.57M | $748.54M | $460.15M | $446.97M | -14.2% |
| Property, plant & equipment | $113.24M | $96.61M | $69.55M | $68.63M | $68.06M | +17.2% |
| Total assets | $773.54M | $854.72M | $877.64M | $544.89M | $518.03M | -9.5% |
| Total current liabilities | $48.59M | $34.24M | $14.65M | $10.89M | $6.29M | +41.9% |
| Total debt | $3.65M | $3.56M | $244.00K | $48.71K | $65.69K | +2.3% |
| Total liabilities | $53.69M | $38.55M | $16.34M | $12.89M | $8.29M | +39.3% |
| Retained earnings | -$841.74M | -$744.20M | -$695.57M | -$635.17M | -$609.41M | -13.1% |
| Shareholder equity | $719.85M | $816.17M | $861.30M | $531.99M | $509.74M | -11.8% |
| Working capital | $550.81M | $664.33M | $733.89M | $449.26M | $440.68M | -17.1% |
| Net tangible assets | $719.85M | $816.17M | $861.30M | $531.99M | $509.74M | -11.8% |
| Shares issued | 125.10M | 124.95M | 124.12M | 107.62M | 103.87M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$97.54M | -$48.63M | -$60.40M | -$25.76M | -$6.03M | -100.6% |
| Depreciation & amortisation | $163.00K | $115.00K | $69.12K | $35.88K | $32.00K | +41.7% |
| Stock-based compensation | $1.22M | $1.75M | $1.31M | $862.51K | $475.00K | -30.7% |
| Change in working capital | $15.20M | $19.72M | $10.04M | $12.79M | -$1.06M | -22.9% |
| Operating cash flow | -$80.95M | -$27.04M | -$60.26M | -$12.07M | -$6.58M | -199.4% |
| Capital expenditure | -$12.91M | -$19.36M | — | -$13.72M | — | +33.3% |
| Investing cash flow | -$12.91M | -$19.36M | $693.16K | -$13.72M | -$830.00K | +33.3% |
| Financing cash flow | -$43.00K | $1.72M | $384.45M | $46.25M | $413.64M | -102.5% |
| Free cash flow | -$93.85M | -$46.39M | -$59.57M | -$25.80M | -$7.41M | -102.3% |
| End cash position | $635.15M | $729.05M | $773.72M | $445.83M | $428.38M | -12.9% |
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-39.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
3.23K
Contracts, this expiry
Put volume
105
Contracts, this expiry
Heaviest call OI
12.50
0 contracts
Heaviest put OI
17.50
0 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.27 | -0.78 | -188.9% |
| Mar 2026 | -0.18 | -0.39 | -112.7% |
| Dec 2025 | -0.05 | -0.61 | -1,255.6% |
| Sep 2025 | -0.03 | -0.24 | -700.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.89 | 1 | $0 | 0.0% |
| Next quarter | -0.91 | 1 | $0 | 0.0% |
| Current year | -1.20 | 5 | $0 | 0.0% |
| Next year | -0.10 | 4 | $0 | 0.0% |
Analyst targets & ownership
Mean target$36.90
High target$43.50
Low target$30.00
Implied upside78.95%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy3 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders6.88%
Held by institutions72.65%
Institutions holding347
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.74
-5.16% from price
SMA 20
22.61
-8.82% from price
SMA 50
23.25
-11.32% from price
SMA 100
22.90
-9.97% from price
SMA 200
26.32
-21.66% from price
EMA 12
21.73
-5.11% from price
EMA 26
22.57
-8.62% from price
EMA 50
22.91
-10.00% from price
RSI (14)
36.0
Neutral
MACD (12,26,9)
-0.84
Hist -0.34
ATR (14)
1.05
5.08% of price
Realised vol 30D
49.6%
Annualised
Bollinger upper
25.27
20, 2σ
Bollinger lower
19.96
20, 2σ
50 / 200 cross
Death
23.25 vs 26.32
Trend bias
Below 200
-21.66%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.67
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
49.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-70.6%
Peak to trough
ATR 14
1.05
5.08% of price
Beta (reported)
0.81
5Y monthly, from filing
Short interest
Shares short
11.79M
Prior 11.23M
Change vs prior
+5.0%
Shorts adding
% of float
12.73%
Elevated
% of shares out
9.42%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
83.87M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 30, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| 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 |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJan 29, 2021
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-28
Corporate Changes & Voting Matters
8-K · 2026-08-17
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-06-10
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-05
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-11
Headlines
Perpetua Resources (TSX:PPTA) Extends Stibnite Drilling As Valuation Sits In The Middle
Simply Wall St. · 2h ago
Perpetua Resources: Stibnite Moves Toward Construction With $2.9B EXIM Loan
MarketBeat · 8d ago
Why Shares of Perpetua Resources Are Falling Today
Motley Fool · 9d ago
Perpetua Resources Advances Construction, Exploration at Idaho Gold Project
MT Newswires · 9d ago
Perpetua Resources Provides Construction & Exploration Update
PR Newswire · 9d ago
Perpetua Resources Provides Construction & Exploration Update
CNW Group · 9d ago
Perpetua Resources (TSX:PPTA) Stock May Look Fully Priced Against Book Value
Simply Wall St. · 20d ago
Perpetua Resources (TSX:PPTA) Is Back In The Spotlight, What Is Driving Attention?
Simply Wall St. · 20d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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