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Perpetua Resources Corp.

PPTA Basic Materials Precious Metals
$17.26
▼ -7.8% Today
as of Oct 22, 16:51 ET
Last 30 days -23.46% Sep 14 → Oct 22
$16.66 $18.84 $21.01 $23.19 $25.36 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$18.01
High
$18.22
Low
$17.12
Volume
$1M
Avg Vol
$2M
Mkt Cap
$2.6B
P/E (TTM)
—
Beta
—
52w High
$37.37
52w Low
$16.43
Div Yield
—
Shares Out
$125M

Recent Press Releases & News last 60 days · 11 items

Oct 7 · 06:13 Simply Wall St.
Perpetua Resources (TSX:PPTA) Extends Stibnite Drilling As Valuation Sits In The Middle
Sep 29 · 10:02 MarketBeat
Perpetua Resources: Stibnite Moves Toward Construction With $2.9B EXIM Loan
Sep 28 · 19:27 Motley Fool
Why Shares of Perpetua Resources Are Falling Today
▸ Show all 11 press releases & news Free account →

PPTA earnings at a glance

The options market is pricing a move of about ±7.1% after the report, a range of roughly $16.04 to $18.48 from today's $17.26. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±5.1% on average; after the most recent report on May 11, 2026 it moved +5.3%. That means options currently expect more movement than PPTA has typically delivered. PPTA beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 60%. The share price of $17.26 sits near its 52-week low.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$16
$37
4% of range
Avg surprise (last 4)
-593.8%
Avg reaction (last 2)
+5.1%
100% positive
Latest IV / EM
60%
EM ±7.1% · $20 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.78$-0.56$-0.33$-0.10$0.12 Actual $0.07Actual $0.12Actual $0.04Actual $-0.05Actual $-0.06Actual $-0.05Actual $-0.12Est $-0.05Actual $-0.08Est $-0.14Actual $-0.24Est $-0.01Actual $-0.39Est $-0.50Actual $-0.78 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-98M$-74M$-51M$-27M$-4M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.78 — — — — financials
Mon May 11, 2026Mar/2026 $-0.39 $-0.50 +22.0% -225.0% +5.3% earnings
Fri Nov 14, 2025Sep/2025 $-0.24 $-0.01 -2,300% — — earnings
Wed Aug 13, 2025Jun/2025 $-0.08 $-0.14 +42.9% — — earnings
Fri May 9, 2025Mar/2025 $-0.12 $-0.05 -140.0% — +5.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.05 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.06 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.05 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.04 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.12 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.07 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$-107M$-57M—$-34M$-12M$-15M—$-17M
Net income$-98M$-49M—$-26M$-6M$-8M—$-4M
EPS (diluted)$-0.78$-0.39—$-0.24$-0.08$-0.12—$-0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$574M$670M$714M$446M$425M$19M$44M$11M
Inventory————————
Total current assets$599M$699M$749M$460M$447M$41M$47M$21M
Total assets$774M$855M$878M$545M$518M$111M$118M$89M
Long-term debt————————
Total liabilities$54M$39M$16M$13M$8M$9M$9M$12M
Total equity$720M$816M$861M$532M$510M$103M$109M$77M

Implied volatility — last 90 days

55%94%133%172%210% Jun 07 — IV 89% · EM ±12.4%Jun 08 — IV 83% · EM ±11.0%Jun 09 — IV 94% · EM ±11.8%Jun 10 — IV 90% · EM ±10.6%Jun 11 — IV 85% · EM ±9.4%Jun 12 — IV 81% · EM ±8.3%Jun 15 — IV 94% · EM ±6.8%Jun 16 — IV 106% · EM ±6.3%Jun 17 — IV 157% · EM ±6.5%Jun 19 — IV 74% · EM ±16.4%Jun 22 — IV 82% · EM ±17.1%Jun 23 — IV 79% · EM ±16.1%Jun 24 — IV 82% · EM ±16.3%Jun 25 — IV 77% · EM ±15.1%Jun 26 — IV 75% · EM ±14.4%Jun 29 — IV 78% · EM ±13.8%Jun 30 — IV 73% · EM ±12.6%Jul 01 — IV 80% · EM ±13.3%Jul 02 — IV 80% · EM ±12.9%Jul 03 — IV 83% · EM ±13.0%Jul 06 — IV 96% · EM ±13.3%Jul 07 — IV 76% · EM ±10.0%Jul 08 — IV 86% · EM ±10.7%Jul 09 — IV 70% · EM ±8.3%Jul 10 — IV 80% · EM ±8.9%Jul 13 — IV 107% · EM ±8.9%Jul 14 — IV 113% · EM ±8.2%Jul 15 — IV 209% · EM ±12.4%Jul 16 — IV 93% · EM ±3.9%Jul 20 — IV 75% · EM ±17.8%Jul 21 — IV 78% · EM ±18.1%Jul 22 — IV 78% · EM ±17.8%Jul 23 — IV 76% · EM ±17.1%Jul 24 — IV 75% · EM ±16.7%Jul 27 — IV 77% · EM ±16.0%Jul 28 — IV 79% · EM ±16.2%Jul 29 — IV 84% · EM ±16.8%Jul 30 — IV 84% · EM ±16.5%Jul 31 — IV 83% · EM ±15.9%Aug 03 — IV 86% · EM ±15.2%Aug 04 — IV 86% · EM ±14.9%Aug 05 — IV 82% · EM ±13.7%Aug 06 — IV 76% · EM ±12.3%Aug 07 — IV 74% · EM ±11.5%Aug 10 — IV 76% · EM ±10.5%Aug 11 — IV 69% · EM ±9.0%Aug 12 — IV 66% · EM ±8.2%Aug 13 — IV 68% · EM ±8.1%Aug 14 — IV 67% · EM ±7.3%Aug 17 — IV 93% · EM ±7.8%Aug 18 — IV 116% · EM ±8.4%Aug 19 — IV 92% · EM ±5.4%Aug 20 — IV 76% · EM ±3.2%Aug 24 — IV 67% · EM ±14.1%Aug 25 — IV 73% · EM ±15.0%Aug 26 — IV 68% · EM ±13.7%Aug 27 — IV 65% · EM ±12.8%Aug 28 — IV 61% · EM ±11.7%Aug 31 — IV 64% · EM ±11.4%Sep 01 — IV 69% · EM ±11.8%Sep 02 — IV 63% · EM ±10.5%Sep 03 — IV 60% · EM ±9.7%Sep 04 — IV 61% · EM ±9.5%Sep 07 — IV 67% · EM ±9.3%Sep 08 — IV 68% · EM ±9.0%Sep 09 — IV 66% · EM ±8.3%Sep 10 — IV 74% · EM ±8.8%Sep 11 — IV 79% · EM ±8.8%Sep 14 — IV 72% · EM ±6.0%Sep 15 — IV 70% · EM ±5.1%Sep 16 — IV 65% · EM ±3.8%Sep 17 — IV 211% · EM ±8.8%Sep 21 — IV 65% · EM ±13.6%Sep 22 — IV 61% · EM ±12.6%Sep 23 — IV 62% · EM ±12.4%Sep 24 — IV 64% · EM ±12.5%Sep 25 — IV 59% · EM ±11.3%Sep 28 — IV 59% · EM ±10.5%Sep 29 — IV 62% · EM ±10.7%Sep 30 — IV 63% · EM ±10.5%Oct 01 — IV 66% · EM ±10.8%Oct 02 — IV 60% · EM ±9.3%Oct 06 — IV 57% · EM ±7.5%Oct 07 — IV 56% · EM ±7.0%Oct 08 — IV 60% · EM ±7.1%

Sector peers

EXK
Endeavour Silver Corporation
$2.5B $7.65-6.7%
NG
Novagold Resources Inc.
$2.9B $6.24-3.5%
SA
Seabridge Gold, Inc.
$2.9B $24.82-3.9%
SVM
Silvercorp Metals Inc.
$2.2B $8.62-6.9%
TGB
Trekor Metals Limited
$3.1B $7.30-8.2%
ORLA
Orla Mining Ltd.
$3.1B $9.44+5.6%

PPTA earnings FAQ

What is PPTA's expected move for earnings?

Options currently price a move of about ±7.1%, or $1.22 per share either way from $17.26.

How does PPTA stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.1%, up 2 times and down 0 times.

What is PPTA's implied volatility?

PPTA's at-the-money implied volatility is about 60% based on the latest options snapshot.

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