PPTA Company Profile and Key Details

PPTA has shown sold momentum, gaining 5.8% over the past week and 29.74% over the past quarter, though year-to-date performance is up 35.69%. Short-term trend indicators are bearishly aligned (SMA20 20.28%, SMA50 21.45%, SMA200 66.64%). The stock’s 14-day RSI is 65.24 (firm momentum), while the ATR of 2.38 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -0.83% below its high and over 342.56% above its low. Average 10-day trading volume of 1.37 million shares is in line with the 3-month average of 1.51 million, indicating normal recent market interest.

Perpetua Resources Corp. has 107.57 million shares outstanding. The public float is 74.53 million shares, elevated short interest at 11.96% of float. This equals 9.85 million shares. The short ratio is 4.51 days. Institutional investors hold 78.61% of the float. Insiders own 6.89%. PAULSON & CO. INC. holds 32.35 million shares, Largent Jessica Marie has 182.54 thousand shares and Lyon Mckinsey Margaret has 142.33 thousand shares. Over the past six months, insider transactions show net selling. They sold 135.82 thousand shares across 14 transactions.

Perpetua Resources Corp. generated EPS of -$0.50 over the past year. Five-year average earnings growth is 13.04%. Wall Street analysts project EPS growth of -5.61% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 9 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $41.00 to $17.00. The high target offers 31.92% upside. The low target suggests -45.3% downside. The mean target is $30.50. This offers -1.87% upside. Perpetua Resources Corp. earnings surprise history is a mixed track record. The quarter that ended May 11, 2026, missed forecasts by 112.73%. The prior quarter beat by 6000.0%. Over the last six quarters, Apple has recorded several small beats. These include -33.33% in March 19, 2025.

Perpetua Resources Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $8.30. This means the shares are trading above this model’s fair value.

Perpetua Resources Corp. (NASDAQ:PPTA) closed at $31.79 USD, gaining $0.71 (2.27%) from the previous close of $31.08. The stock is currently mid-range between its 52-week high and low $11.22 and $37.37. With a market capitalization of about $3.98 billion, Perpetua Resources Corp. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.66). Key stats such as the average daily volume over the past year has been around 1.52 million shares, volume is running light vs its 52-week average. Headquartered in Boise, ID, Perpetua Resources Corp. operates in the Basic Materials sector and the Other Precious Metals industry. Led by CEO Jonathan Cherry, the company employs approximately 36 people and listed since February 18, 2021. Perpetua Resources Corp. engages in the mineral exploration activities in the United States.

Perpetua Resources Corp. trades at a P/E ratio of -88.97, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 4.75 trading at moderately above to book value. The P/FCF stands at -25.52, also above market averages.

Perpetua Resources Corp. (NASDAQ:PPTA) shares are up 35.69% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Perpetua Resources Corp. trading at a premium to the broader market with a P/E of -88.97. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $20.85, suggesting -32.92% downside. Our AI forecast model points to short-term weakness (-4.83% over two weeks), a medium-term rise (37.68% over three months), and a longer-term gain (28.22% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Perpetua Resources Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.83%, with price expected at $29.58 by May 26, 2026, within a range of $27.75 to $31.37 3-Month Outlook: Projected rise of 37.68%, reaching $42.79 by August 10, 2026, with a range of $42.24 to $43.27. 1-Year Outlook: Projected gain of 28.22%, with price at $39.85 by May 12, 2027, within a range of $38.33 to $41.52.