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Perpetua Resources Corp. PPTA NASDAQ

NASDAQ Capital Marke • Basic Materials • Other Precious Metals • US • USD

SharesGrow Score
77/100
4/6 Pass
SharesGrow Intrinsic Value
$26.95
-16.1%
Analyst Price Target
$36.75
+14.5%

Perpetua Resources Corp. (PPTA) is a Other Precious Metals company in the Basic Materials sector, currently trading at $32.11. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PPTA = $26.95 (-16.1% from the current price, the stock appears overvalued). Analyst consensus target is PPTA = $37 (+14.5% upside).

Valuation: PPTA trades at a trailing Price-to-Earnings (P/E) of -27.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.46.

Net income is $100M, growing at +268.3%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $244,000 against $861M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3178.49 (strong liquidity). Debt-to-assets is 0%. Total assets: $878M.

Analyst outlook: 3 / 3 analysts rate PPTA as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 82/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 40/100 (Fail), Future 88/100 (Pass), Income ?/100 (Fail).

$36.75
▲ 14.45% Upside
Average Price Target
Based on 3 Wall Street analysts offering 12-month price targets for Perpetua Resources Corp., the average price target is $36.75, with a high forecast of $44.00, and a low forecast of $30.00.
Highest Price Target
$44.00
Average Price Target
$36.75
Lowest Price Target
$30.00

PPTA SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 82/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 88/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range8.845-37.37
Volume1.37M
Avg Volume (30D)1.79M
Market Cap$4.01B
Beta (1Y)0.72
Share Statistics
EPS (TTM)1.08
Shares Outstanding$93.23M
IPO Date2021-02-18
Employees36
CEOJonathan Cherry
Financial Highlights & Ratios
Gross Profit$-168K
EBITDA$-112.98M
Net Income$100.39M
Operating Income$-127.96M
Total Cash$773.72M
Total Debt$244K
Net Debt$-773.48M
Total Assets$877.64M
Price / Earnings (P/E)29.7
Analyst Forecast
1Y Price Target$36.50
Target High$44.00
Target Low$30.00
Upside+13.7%
Rating ConsensusBuy
Analysts Covering3
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINCA7142661031

Price Chart

PPTA
Perpetua Resources Corp.  ·  NASDAQ Capital Marke
Basic Materials • Other Precious Metals
8.85 52WK RANGE 37.37
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