Perpetua Resources Corp.
PPTABasic MaterialsNASDAQOther Precious Metals & Mining
Scan Results
Daily timeframePerpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. Valued at $3.14B, PPTA is a mid-cap name in its sector. The company explores gold, silver, and antimony deposits.
Market Cap
$3.14B
Beta
0.76
P/E (TTM)
—
P/E (Fwd)
-250.90
EPS (TTM)
$-2.06
EPS (Fwd)
$-0.10
ROE
-37.8%
ROA
-25.6%
Cash
$574.2M
Total Debt
$3.6M
Free CF
-$167.1M
52W Change
50.1%
Annual Financials
Cash vs Debt
Where PPTA stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PPTA finished 6.85% below its 150-day moving average ($26.27) and 7.87% below its 200-day moving average ($26.56). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PPTA overbought or oversold?
At the September 3, 2026 close, PPTA's RSI(14) was 48.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $574.2M in cash and $3.6M in debt, PPTA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$167.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -37.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Perpetua Resources Corp. and its sector.