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Upturn AI SWOT - About
Perpetua Resources Corp (PPTA)
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Upturn Advisory Summary
08/29/2025: PPTA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $22.2
1 Year Target Price $22.2
| 2 | Strong Buy |
| 3 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.61% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.03B USD | Price to earnings Ratio - | 1Y Target Price 22.2 |
Price to earnings Ratio - | 1Y Target Price 22.2 | ||
Volume (30-day avg) 5 | Beta 0.24 | 52 Weeks Range 7.61 - 19.09 | Updated Date 08/30/2025 |
52 Weeks Range 7.61 - 19.09 | Updated Date 08/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Earnings Date
Report Date 2025-08-14 | When - | Estimate -0.14 | Actual -0.08 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -12.14% | Return on Equity (TTM) -7.64% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1597677119 | Price to Sales(TTM) - |
Enterprise Value 1597677119 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -21.94 | Shares Outstanding 107570000 | Shares Floating 74529779 |
Shares Outstanding 107570000 | Shares Floating 74529779 | ||
Percent Insiders 0.4 | Percent Institutions 78.7 |
Upturn AI SWOT
Perpetua Resources Corp
Company Overview
History and Background
Perpetua Resources Corp., formerly known as Midas Gold Corp., is focused on the Stibnite Gold Project in Idaho. The company has been involved in permitting and environmental review processes for the project, with roots tracing back to the early 2010s when active exploration and development commenced.
Core Business Areas
- Gold and Antimony Mining Development: Focuses on the development of the Stibnite Gold Project, aiming to extract gold, antimony, and silver from the Stibnite mining district.
- Environmental Restoration: Incorporates plans for environmental restoration of the historically impacted Stibnite mining area as part of the mining development.
Leadership and Structure
Laurel Sayer serves as the CEO. The company operates with a board of directors and various management teams overseeing project development, permitting, and environmental aspects.
Top Products and Market Share
Key Offerings
- Gold: Perpetua Resources aims to be a significant gold producer. Given it's still in development, it currently has no market share. Competitors include major gold mining companies like Newmont (NEM) and Barrick Gold (GOLD).
- Antimony: The Stibnite project is expected to be a major source of antimony in the US, potentially reducing reliance on foreign imports. Currently has no market share. Competitors are international antimony producers. Market share will depend on production volume and global demand.
Market Dynamics
Industry Overview
The mining industry is characterized by cyclical commodity prices, high capital intensity, stringent environmental regulations, and long lead times for project development. Demand for gold and antimony is influenced by macroeconomic factors, industrial applications, and geopolitical considerations.
Positioning
Perpetua Resources is positioned as a developer of a project that could supply critical minerals like antimony, important for national security and industrial applications. The project's permitting process and environmental aspects are crucial for its success. Competitors include well-established mining companies with existing production.
Total Addressable Market (TAM)
The global gold market is estimated to be in the hundreds of billions of USD. The antimony market is smaller, estimated at several hundred million USD annually. Perpetua is positioned to capture a share of both, contingent on Stibnite project completion and successful production.
Upturn SWOT Analysis
Strengths
- Significant gold and antimony resource base
- Potential to be a domestic source of antimony, a critical mineral
- Plans for environmental restoration as part of the project
- Strong government support for critical mineral projects
Weaknesses
- Project is still in the permitting stage and faces regulatory uncertainty
- High capital expenditure requirements for project development
- Community opposition and environmental concerns
- Reliance on commodity prices
Opportunities
- Increased demand for gold and antimony
- Government incentives and funding for domestic critical mineral projects
- Technological advancements in mining and processing
- Partnerships with established mining companies
Threats
- Delays in permitting and environmental approvals
- Fluctuations in commodity prices
- Increased regulatory scrutiny
- Community opposition and legal challenges
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- HL
Competitive Landscape
Perpetua Resources is a development-stage company competing with established mining giants. Its advantage lies in the strategic importance of its antimony resource and potential government support. Its disadvantage is the high risk and uncertainty associated with project development and permitting.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by exploration and development milestones, rather than revenue generation.
Future Projections: Future growth depends on the successful permitting, financing, and development of the Stibnite project. Analyst estimates will vary widely depending on project timelines and commodity price assumptions.
Recent Initiatives: Recent initiatives include advancing the permitting process, engaging with regulatory agencies and stakeholders, and securing financing for project development.
Summary
Perpetua Resources is a high-risk, high-reward development-stage company focused on the Stibnite Gold Project. Its strengths lie in its strategic antimony resource and potential for environmental restoration. However, the company faces significant challenges related to permitting, financing, and community opposition. Successful execution of the project is crucial for the company's future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investing in development-stage mining companies involves significant risks, including regulatory, commodity price, and financing risks. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Perpetua Resources Corp
Exchange NASDAQ | Headquaters Boise, ID, United States | ||
IPO Launch date 2021-02-18 | CEO, President & Director Mr. Jonathan Cherry P.Eng. | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees 36 | Website https://perpetuaresources.com |
Full time employees 36 | Website https://perpetuaresources.com | ||
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores for gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,548 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was founded in 2009 and is headquartered in Boise, Idaho.
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