PPTAMID

Perpetua Resources Corp.

Basic MaterialsOther Precious Metals
$28.51
$0.01(-4.65%)
52W$11.22
$37.37
Updated May 8, 12:00 AM
RSI53
RS Rating59/99
Beta1.08
Volatility79%
F-Score4/9
Mkt Cap$3.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Perpetua Resources Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
59
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.91
50 SMA > 100 SMA$29.57
100 SMA > 150 SMA$27.79
150 SMA > 200 SMA$25.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.64-3.81%BELOW
50 SMA$29.91-4.69%BELOW
100 SMA$29.57-3.59%BELOW
150 SMA$27.79+2.61%ABOVE
200 SMA$25.26+12.87%ABOVE

Price Performance

1D-4.6%
1W+3.3%
1M-2.9%
3M-6.0%
6M+28.0%
YTD+16.2%
1Y+93.6%
3Y+75.1%
52-Week Trading Range66% from low
$28.51
52W Low$11.22
52W High$37.37

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
VCP ScoreCOOL
5/10
Base depth: 47.0%

Risk Profile

Beta
1.08
52W Vol
79%
ATR
$1.58
Max DD (1Y)
-33%

Volume Analysis

Today
1.95M
50D Avg
1.45M
Vol Ratio
1.35x
Liquidity
MODERATE

Earnings Momentum

Q4'24-4%
$-0.06
Q1'25+361%
$0.12
Q2'25-38%
$-0.08
Q3'25-541%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-139.67%

Stock Price CAGR

10 Years:+13.41%
5 Years:+26.65%
3 Years:+75.11%
1 Year:+93.55%

Return on Equity

10Y Avg:-85.3%
5Y Avg:-119.9%
3Y Avg:-22.9%
Last Year:-14.1%

Key Metrics

Market Cap$3.1B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is PPTA in an uptrend right now?

PPTA has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PPTA overbought or oversold?

PPTA's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is PPTA outperforming the market?

PPTA has a Relative Strength (RS) Rating of 59 out of 99. PPTA is performing about average compared to the market.

Where is PPTA in its 52-week range?

PPTA is trading at $28.51, which is 76% of its 52-week high ($37.37) and 66% above its 52-week low ($11.22).

How volatile is PPTA?

PPTA has a Beta of 1.08 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.