Is Perpetua Resources Stock a Good Investment?
Perpetua Resources Investment Advice | PPTA |
- Examine Perpetua Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perpetua Resources' leadership team and their track record. Good management can help Perpetua Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Perpetua Resources' business and its evolving consumer preferences.
- Compare Perpetua Resources' performance and market position to its competitors. Analyze how Perpetua Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Perpetua Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perpetua Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perpetua Resources Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perpetua Resources Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Perpetua Resources Stock
Researching Perpetua Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.22. Perpetua Resources Corp last dividend was issued on the 29th of January 2021. The entity had 1:10 split on the 29th of January 2021.
To determine if Perpetua Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perpetua Resources' research are outlined below:
| Perpetua Resources generated a negative expected return over the last 90 days | |
| Perpetua Resources has high historical volatility and very poor performance | |
| Perpetua Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perpetua Resources Corp currently holds about 36.09 M in cash with (21.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Perpetua Resources has a very weak financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: PPTA Investors Have Opportunity to Join Perpetua Resources Corp. Fraud Investigation with the Schall Law Firm |
Perpetua Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perpetua Resources Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perpetua Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Perpetua Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Perpetua Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-11 | 2015-09-30 | -0.01 | -0.0035 | 0.0065 | 65 | ||
2014-08-01 | 2014-06-30 | -0.01 | -7.0E-4 | 0.0093 | 93 | ||
2024-05-10 | 2024-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2022-11-10 | 2022-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2018-11-14 | 2018-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2015-02-26 | 2014-12-31 | -0.01 | -0.0247 | -0.0147 | 147 | ||
2024-08-09 | 2024-06-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2024-03-26 | 2023-12-31 | -0.08 | -0.06 | 0.02 | 25 |
Perpetua Resources Target Price Consensus
Perpetua target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Perpetua Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Perpetua analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Perpetua stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Perpetua Resources Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPerpetua Resources Target Price Projection
Perpetua Resources' current and average target prices are 8.53 and 19.12, respectively. The current price of Perpetua Resources is the price at which Perpetua Resources Corp is currently trading. On the other hand, Perpetua Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Perpetua Resources Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Perpetua Resources Target Price
Perpetua Resources Analyst Ratings
Perpetua Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Perpetua Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Perpetua Resources' financials, market performance, and future outlook by experienced professionals. Perpetua Resources' historical ratings below, therefore, can serve as a valuable tool for investors.Know Perpetua Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perpetua Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perpetua Resources Corp backward and forwards among themselves. Perpetua Resources' institutional investor refers to the entity that pools money to purchase Perpetua Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-12-31 | 463.5 K | Millennium Management Llc | 2024-12-31 | 370.5 K | Donald Smith & Co Inc | 2024-12-31 | 265 K | Cohen & Steers Inc | 2024-12-31 | 255.8 K | Acadian Asset Management Llc | 2024-12-31 | 254.2 K | Yaupon Capital Management Lp | 2024-12-31 | 250 K | Squarepoint Ops Llc | 2024-12-31 | 246 K | Northern Trust Corp | 2024-12-31 | 238.8 K | Susquehanna International Group, Llp | 2024-12-31 | 213.7 K | Paulson & Company Inc | 2024-12-31 | 24.8 M | Sun Valley Gold Llc | 2024-09-30 | 3 M |
Perpetua Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 573.96 M.Market Cap |
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Perpetua Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.30) | (0.31) |
Determining Perpetua Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Perpetua Resources is a good buy. For example, gross profit margin measures Perpetua Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perpetua Resources' profitability and make more informed investment decisions.
Please note, the presentation of Perpetua Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perpetua Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Perpetua Resources' management manipulating its earnings.
Evaluate Perpetua Resources' management efficiency
Perpetua Resources Corp has return on total asset (ROA) of (0.3344) % which means that it has lost $0.3344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1867) %, meaning that it created substantial loss on money invested by shareholders. Perpetua Resources' management efficiency ratios could be used to measure how well Perpetua Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.0005, whereas Return On Tangible Assets are forecasted to decline to (0.27). At present, Perpetua Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 84.8 M, whereas Other Current Assets are forecasted to decline to about 362.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.32 | 1.25 | |
| Tangible Book Value Per Share | 1.32 | 1.25 | |
| Enterprise Value Over EBITDA | (9.97) | (10.47) | |
| Price Book Value Ratio | 2.49 | 2.18 | |
| Enterprise Value Multiple | (9.97) | (10.47) | |
| Price Fair Value | 2.49 | 2.18 | |
| Enterprise Value | 177.4 M | 152.9 M |
Understanding the operational decisions made by Perpetua Resources management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.086 |
Basic technical analysis of Perpetua Stock
As of the 26th of February, Perpetua Resources holds the Variance of 33.72, coefficient of variation of (2,337), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetua Resources, as well as the relationship between them.Perpetua Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perpetua Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perpetua Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perpetua Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perpetua Resources' Outstanding Corporate Bonds
Perpetua Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perpetua Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perpetua bonds can be classified according to their maturity, which is the date when Perpetua Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Perpetua Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perpetua Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4446 | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (2,337) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.72 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.4346 | |||
| Maximum Drawdown | 39.67 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.84 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4446 | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (2,337) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.72 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.4346 | |||
| Maximum Drawdown | 39.67 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.84 |
Consider Perpetua Resources' intraday indicators
Perpetua Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perpetua Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Perpetua Resources Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2024 Other Reports | ViewVerify | |
| 18th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Perpetua Stock media impact
Far too much social signal, news, headlines, and media speculation about Perpetua Resources that are available to investors today. That information is available publicly through Perpetua media outlets and privately through word of mouth or via Perpetua internal channels. However, regardless of the origin, that massive amount of Perpetua data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perpetua Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perpetua Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perpetua Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perpetua Resources alpha.
Perpetua Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perpetua Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perpetua Resources Corp Historical Investor Sentiment
Investor biases related to Perpetua Resources' public news can be used to forecast risks associated with an investment in Perpetua. The trend in average sentiment can be used to explain how an investor holding Perpetua can time the market purely based on public headlines and social activities around Perpetua Resources Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Perpetua Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perpetua Resources and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Perpetua Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on Perpetua Resources.
Perpetua Resources Corporate Management
| Gabe Stayton | Controller | Profile | |
| Travis Walker | General Operations | Profile | |
| Belinda Provancher | Community Manager | Profile | |
| Marty Boughton | Public Manager | Profile | |
| Austin Zinsser | Resource Geologist | Profile | |
| Alyssa Terteling | Public Specialist | Profile |
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perpetua Resources. If investors know Perpetua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perpetua Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perpetua Resources Corp is measured differently than its book value, which is the value of Perpetua that is recorded on the company's balance sheet. Investors also form their own opinion of Perpetua Resources' value that differs from its market value or its book value, called intrinsic value, which is Perpetua Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perpetua Resources' market value can be influenced by many factors that don't directly affect Perpetua Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Perpetua Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Perpetua Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetua Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.