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Perpetua Resources Corp(PPTA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PPTA
09/18/2026: PPTA (1-star) is a SELL. SELL for 1 day. Simulated Profits (-8.61%). Updated daily EoD!
Perpetua Resources is a development-stage mining firm focused on restoring and redeveloping the Stibnite Gold Project in Idaho. The company is uniquely positioned by combining precious metal production with the potential to provide a domestic supply of antimony, a critical mineral for national security. Its primary growth opportunity lies in successfully navigating the federal permitting process to unlock project value. However, investors face substantial risks related to regulatory approval timelines, financing requirements for construction, and the speculative nature of pre-revenue mining operations. The stock may suit investors with a high risk tolerance who are interested in thematic exposure to critical mineral security and environmental remediation developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This is a speculative growth play dependent on project milestones rather than earnings growth. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience high volatility based on regulatory news, which appeals to momentum traders. |
| Value investor | Weak fit | The lack of earnings and cash flow makes traditional value metrics difficult to apply. |
| Dividend investor | Weak fit | There is no dividend income and none is expected in the foreseeable future. |
| Low-risk investor | Weak fit | The high regulatory and execution risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Speculative mining stocks often exhibit large price swings based on news cycle developments. |
| Valuation risk | High | Valuations are highly subjective as they are based on future production scenarios. |
| Competition risk (mining sector) | Medium | The company competes for limited investment capital against larger, more established miners. |
| Business quality | Medium | While the resource is high quality, the company is still in the early, high-risk development stage. |
| Dividend income | Low / none | Income investors should not look here for yield. |
| Execution risk | High | Successfully transitioning from developer to operator is a major hurdle for mining companies. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -66.31% | Avg. Invested days 23 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/18/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.92B USD | Price to earnings Ratio - | 1Y Target Price 36.9 |
Price to earnings Ratio - | 1Y Target Price 36.9 | ||
Volume (30-day avg) 1.1M shares | Beta 0.76 | 52 Weeks Range 16.43 - 37.37 | Updated Date 09/18/2026 |
52 Weeks Range 16.43 - 37.37 | Updated Date 09/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.14 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Mineral Exploration and Development | Advancing the Stibnite Gold Project towards construction and eventual metal extraction. | The company doesn't make money yet; they are spending capital to prove the project is viable. |
Valuation
Trailing PE - | Forward PE 1000 | Enterprise Value 2.25B | Price to Sales(TTM) - |
Enterprise Value 2.25B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -21.94 | Shares Outstanding 125.10M | Shares Floating 83.87M |
Shares Outstanding 125.10M | Shares Floating 83.87M | ||
Percent Insiders 6.87 | Percent Institutions 72.59 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Perpetua Resources Corp
Exchange NASDAQ | Headquarters 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 47 | |
Full time employees 47 | |||
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores 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 11,526 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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