Perpetua Resources Corp.
PPTABasic MaterialsNASDAQOther Precious Metals & Mining · Last scanned Jun 3, 2026
Scan Results
Daily timeframePerpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. Valued at $3.27B, PPTA is a mid-cap name in its sector. The company explores gold, silver, and antimony deposits.
Market Cap
$3.27B
Beta
0.66
P/E (TTM)
—
P/E (Fwd)
-261.80
EPS (TTM)
$-1.35
EPS (Fwd)
$-0.10
ROE
-30.6%
ROA
-21.9%
Cash
$669.5M
Total Debt
$3.6M
Free CF
-$115.0M
52W Change
53.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $669.5M in cash comfortably exceeding the $3.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$115.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -30.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
With a beta below 0.7, Perpetua Resources Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, PPTA has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing PPTA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.