PPTA Perpetua Resources Corp. - Common Shares
$24.92
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$16–$37
41% of range
Analyst Rating
BUY
11 analysts
Price Target
$37
+48% upside
P/E (TTM)
-23.1
ROE
-14.6%
Net Profit Margin
—
PPTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.92
Market Cap
$3.09B
P/E (TTM)
-23.1
EPS (TTM)
$-1.08
Revenue (TTM)
—
Div Yield
—
ROE
-14.6%
Debt/Equity
—
52W Range
$16 – $37
PPTA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-1.08
2020-12-31
→
2025-12-31
Free Cash Flow
$-106M
2021-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PPTA
Peer Median
P/E (TTM)
-23.1
20.8
P/B
3.6
3.5
Price / FCF
-29.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PPTA
Peer Median
ROA
-20.2%
12.7%
ROE
-14.6%
14.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PPTA
Peer Median
Current Ratio
51.1
2.9
Quick Ratio
48.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PPTA
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PPTA
Peer Median
PPTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$37.00
← Below all targets
$24.92
Low
$30.00
High
$43.50
Median target
$37.00
+48.5%
Mean target
$36.90
+48.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.39 | $-0.19 | -0.20% |
| Dec. 31, 2025 | $-0.51 | $-0.03 | -0.48% |
| Sept. 30, 2025 | $-0.24 | $-0.03 | -0.21% |
| June 30, 2025 | $-0.08 | $-0.11 | 0.03% |
| March 31, 2025 | $-0.21 | $-0.05 | -0.16% |
| Dec. 31, 2024 | $-0.06 | $-0.09 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PPTA | $3.01B | -22.4 | — | — | -14.6% | — |
| ARIS | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $5M | $614.3K | $762.9K | $2M | $402.2K | |
| Operating Income | $-128M | $-52M | $-40M | $-29M | $-41M | $-30M | |
| Interest Income | $12M | $246.0K | $442.9K | $485.5K | $58.3K | $277.8K | |
| Other Non-op | $535.0K | $32.0K | $-17.8K | $618.3K | $5M | $-191M | |
| Income Tax | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-100M | $-14M | $-19M | $-29M | $-36M | $-221M | |
| EPS (Basic) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | $6.45 | |
| EPS (Diluted) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | $6.45 | |
| Shares (Basic) | 93,225,494 | 65,619,452 | 63,190,941 | 62,986,816 | 54,530,322 | 34,227,710 | |
| Shares (Diluted) | 93,225,494 | 65,619,452 | 63,190,941 | 62,986,816 | 54,530,322 | 34,227,710 | |
| EBITDA | $-128M | $-52M | $-40M | $-29M | $-41M | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $714M | $44M | $3M | $23M | $48M | $25M | |
| Receivables | $2M | $3M | $3M | $280.1K | $279.9K | $107.7K | |
| Prepaid Expense | $5M | $663.0K | $443.3K | $614.9K | $946.3K | $647.0K | |
| Current Assets | $749M | $47M | $7M | $24M | $49M | $26M | |
| PP&E (Net) | $2M | $443.0K | $385.0K | $295.0K | $165.3K | $189.3K | |
| PP&E (Gross) | $8M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | $6M | $6M | |
| Total Assets | $878M | $118M | $83M | $99M | $124M | $98M | |
| Current Liabilities | $15M | $7M | $8M | $12M | $6M | $4M | |
| Capital Leases | $0 | · | · | · | · | $65.1K | |
| Total Liabilities | $16M | $9M | $11M | $14M | $13M | $41M | |
| Common Stock | $1.49B | $669M | $619M | $616M | $615M | $529M | |
| Paid-in Capital | $66M | $35M | $34M | $32M | $29M | $26M | |
| Retained Earnings | $-696M | $-595M | $-581M | $-562M | $-533M | $-497M | |
| Stockholders' Equity | $861M | $109M | $72M | $86M | $112M | $58M | |
| Liabilities + Equity | $878M | $118M | $83M | $99M | $124M | $98M | |
| Shares Outstanding | 124,124,030 | 70,266,550 | 64,123,456 | 63,011,777 | 62,971,859 | 47,481,134 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $2M | |
| Operating Cash Flow | $-105M | $-12M | $-21M | $-25M | $-29M | $-29M | |
| CapEx | $1M | $176.0K | $148.8K | $200.0K | $34.9K | $38.8K | |
| Investing Cash Flow | $-14M | $6M | $-449.8K | $-465.8K | $-3M | $-520.8K | |
| Stock Issued | $842M | $44M | $3M | · | $58M | · | |
| Net Stock Activity | $842M | $46M | $3M | · | $58M | · | |
| Financing Cash Flow | $845M | $47M | $2M | · | $55M | $37M | |
| Net Change in Cash | $727M | $41M | $-19M | $-25M | $23M | $8M | |
| Taxes Paid | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $-106M | $-12M | $-21M | $-25M | $-29M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -20.2% | -14.4% | -20.6% | -25.6% | -32.3% | · | |
| ROE | -14.6% | -15.6% | -25.8% | -31.7% | -30.9% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 | · | |
| Quick Ratio | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -89.8% | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-100M | $-14M | $-19M | $-29M | $-36M | · | |
| Market Cap | $3.01B | $750M | $203M | $184M | $299M | · | |
| P/E | -22.4 | -48.5 | -10.6 | -6.3 | 7.2 | · | |
| P/B | 3.5 | 6.9 | 2.8 | 2.1 | 2.7 | · | |
| P / Tangible Book | 3.5 | 6.9 | 2.8 | 2.1 | 2.7 | · | |
| P / Cash Flow | -28.7 | -63.1 | -9.6 | -7.4 | -10.4 | · | |
| P / FCF | -28.4 | -62.1 | -9.5 | -7.4 | -10.4 | · | |
| Earnings Yield | -4.5% | -2.1% | -9.5% | -15.8% | 13.9% | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $3M | $6M | $197.1K | $745.0K | $2M | $5M | $140.8K | $121.4K | $141.8K | $159.8K | $160.3K | $131.8K | $162.5K | $192.5K | $187.7K | |
| Operating Income | $-107M | $-57M | $-68M | $-34M | $-12M | $-15M | $-15M | $-17M | $-12M | $-8M | $-11M | $-10M | $-12M | $-8M | $-11M | $-6M | |
| Interest Income | $8M | $7M | $6M | $5M | $764.0K | $378.0K | $144.8K | $41.8K | $42.8K | $16.5K | $24.3K | $92.6K | $163.6K | $162.5K | $230.8K | $170.7K | |
| Other Non-op | $-14.0K | $21.0K | $534.3K | $-24.1K | $32.0K | $-6.0K | $32.2K | $7.7K | $-2.5K | $-5.5K | $-4.3K | $-12.6K | $-1.9K | $1.0K | $289.1K | $183.8K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-49M | $-60M | $-26M | $-6M | $-8M | $-4M | $-4M | $-4M | $-3M | $-4M | $-3M | $-8M | $-5M | $-10M | $-6M | |
| EPS (Basic) | $-0.78 | $-0.39 | $-0.64 | $-0.24 | $-0.08 | $-0.12 | $-0.06 | $-0.05 | $-0.06 | $-0.05 | $-0.53 | $0.04 | $0.12 | $0.07 | $-0.75 | $0.09 | |
| EPS (Diluted) | $-0.78 | $-0.39 | $-0.64 | $-0.24 | $-0.08 | $-0.12 | $-0.06 | $-0.05 | $-0.06 | $-0.05 | $-0.53 | $0.04 | $0.12 | $0.07 | $-0.75 | $0.09 | |
| Shares (Basic) | 125,085,630 | 124,694,794 | -160,886,481 | 107,020,838 | 76,471,846 | 70,619,291 | -128,555,406 | 65,537,015 | 64,514,387 | 64,123,456 | -126,167,661 | 63,176,063 | 63,164,231 | 63,018,308 | -125,961,057 | 62,987,859 | |
| Shares (Diluted) | 125,085,630 | 124,694,794 | -160,886,481 | 107,020,838 | 76,471,846 | 70,619,291 | -128,555,406 | 65,537,015 | 64,514,387 | 64,123,456 | -126,167,661 | 63,176,063 | 63,164,231 | 63,018,308 | -125,961,057 | 62,987,859 | |
| EBITDA | $-107M | $-57M | · | $-34M | $-12M | $-15M | · | $-17M | $-12M | $-8M | · | $-10M | $-12M | $-8M | · | $-6M |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $574M | $670M | $714M | $446M | $425M | $19M | $44M | $11M | $2M | $8M | $3M | $7M | $14M | $19M | $23M | $29M | |
| Receivables | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $9M | $8M | $2M | $3M | $2M | $3M | $1M | $280.1K | $120.8K | |
| Prepaid Expense | $5M | $4M | $5M | $1M | $747.2K | $723.2K | $663.0K | $924.6K | $754.8K | $495.8K | $443.3K | $1M | $936.1K | $696.8K | $614.9K | $958.0K | |
| Current Assets | $599M | $699M | $749M | $460M | $447M | $41M | $47M | $21M | $10M | $10M | $7M | $10M | $18M | $21M | $24M | $30M | |
| PP&E (Net) | · | · | $2M | $1M | $1M | $412.1K | $443.0K | $474.0K | $504.9K | $376.7K | $385.0K | $389.3K | $414.0K | $278.0K | $295.0K | $221.7K | |
| PP&E (Gross) | · | · | $8M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | · | · | $6M | · | |
| Total Assets | $774M | $855M | $878M | $545M | $518M | $111M | $118M | $89M | $78M | $78M | $83M | $87M | $94M | $96M | $99M | $106M | |
| Current Liabilities | $49M | $34M | $15M | $11M | $6M | $7M | $7M | $9M | $7M | $5M | $8M | $8M | $14M | $13M | $12M | $9M | |
| Capital Leases | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | $11.2K | |
| Total Liabilities | $54M | $39M | $16M | $13M | $8M | $9M | $9M | $12M | $10M | $8M | $11M | $13M | $19M | $14M | $14M | $11M | |
| Common Stock | $1.50B | $1.50B | $1.49B | $1.14B | $1.09B | $675M | $669M | $633M | $621M | $619M | $619M | $616M | $616M | $616M | $616M | $615M | |
| Paid-in Capital | $65M | $65M | $66M | $31M | $30M | $31M | $35M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $32M | $32M | |
| Retained Earnings | $-842M | $-744M | $-696M | $-635M | $-609M | $-603M | $-595M | $-591M | $-587M | $-584M | $-581M | $-577M | $-574M | $-567M | $-562M | $-551M | |
| Stockholders' Equity | $720M | $816M | $861M | $532M | $510M | $103M | $109M | $77M | $69M | $70M | $72M | $73M | $75M | $82M | $86M | $96M | |
| Liabilities + Equity | $774M | $855M | $878M | $545M | $518M | $111M | $118M | $89M | $78M | $78M | $83M | $87M | $94M | $96M | $99M | $106M | |
| Shares Outstanding | 125,095,803 | 124,949,691 | 124,124,030 | 107,616,062 | 103,872,262 | 71,285,844 | 70,266,550 | 66,569,376 | 64,593,552 | 64,351,878 | 64,123,456 | 63,202,408 | 63,165,367 | 63,139,533 | 63,011,777 | 62,987,859 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $862.1K | $475.6K | $1M | $991.2K | $947.5K | $950.2K | $1M | $717.2K | $696.1K | $784.3K | $840.8K | $708.6K | $732.2K | |
| Operating Cash Flow | $-81M | $-27M | $-60M | $-12M | $-7M | $-26M | $-51.4K | $-1M | $-7M | $-4M | $-6M | $-7M | $-4M | $-4M | $-7M | $-6M | |
| CapEx | $13M | $19M | $37.1K | $283.3K | · | · | $-270 | $0 | $158.3K | $18.0K | $-5.0K | $-899 | · | · | $101.9K | $1 | |
| Investing Cash Flow | $-13M | $-19M | $693.2K | $-14M | · | · | $-2M | $-532.8K | $-146.3K | $8M | $-45.0K | $-275.1K | · | · | $-126.9K | $-285.6K | |
| Stock Issued | · | · | $368M | $49M | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-43.0K | $2M | $384M | $46M | $414M | $680.0K | $35M | $11M | · | · | $2M | $0 | $41.5K | $40.7K | · | · | |
| Net Change in Cash | $-94M | $-45M | $325M | $20M | $406M | $-25M | $33M | $9M | $-6M | $5M | $-4M | $-7M | $-4M | $-4M | $-7M | $-7M | |
| Free Cash Flow | · | $-46M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.1% | -10.1% | · | -8.1% | -2.0% | -8.6% | · | -4.0% | -4.3% | -3.4% | · | -2.7% | -7.4% | -4.3% | · | -10.8% | |
| ROE | -15.9% | -10.6% | · | -8.5% | -2.1% | -9.5% | · | -4.7% | -5.1% | -3.9% | · | -3.1% | -8.7% | -4.9% | · | -12.0% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.3 | 20.4 | · | 42.2 | 71.1 | 6.0 | · | 2.3 | 1.5 | 2.1 | · | 1.2 | 1.3 | 1.5 | · | 3.6 | |
| Quick Ratio | 11.9 | 19.6 | · | 41.2 | 68.0 | 3.1 | · | 2.2 | 1.4 | 2.0 | · | 1.1 | 1.2 | 1.5 | · | 3.4 |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-178M | $-89M | · | $-44M | $-21M | $-18M | · | $-13M | $-17M | $-18M | · | $-21M | $-24M | $-23M | · | $-25M | |
| Market Cap | $2.60B | $3.51B | · | $2.18B | $1.26B | $762M | · | $622M | $336M | $268M | · | $206M | $232M | $281M | · | $127M | |
| P/E | -13.9 | -33.9 | · | -41.3 | -39.2 | -38.2 | · | -77.9 | 104.0 | 23.1 | · | 10.2 | 9.7 | 12.4 | · | 5.0 | |
| P/B | 3.6 | 4.3 | · | 4.1 | 2.5 | 7.4 | · | 8.1 | 4.9 | 3.8 | · | 2.8 | 3.1 | 3.4 | · | 1.3 | |
| P / Tangible Book | 3.6 | 4.3 | · | 4.1 | 2.5 | 7.4 | · | 8.1 | 4.9 | 3.8 | · | 2.8 | 3.1 | 3.4 | · | 1.3 | |
| P / Cash Flow | · | -130.0 | · | · | · | -29.7 | · | · | · | -76.4 | · | · | · | -67.7 | · | · | |
| P / FCF | · | -75.7 | · | · | · | · | · | · | · | -76.0 | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | -2.9% | · | -2.4% | -2.5% | -2.6% | · | -1.3% | 0.96% | 4.3% | · | 9.8% | 10.3% | 8.1% | · | 19.8% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $-100M | $-14M | $-19M | $-29M | $-36M |
| Diluted EPS | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 |
| Quick Ratio | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-106M | $-12M | $-21M | $-25M | $-29M |
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Institutional owners (13F) 286 filers · $1.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-14 vs prior Q) | 45 (+15 vs prior Q) | 90 (-10 vs prior Q) | 82 (+7 vs prior Q) | +2.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PAULSON & CO. INC. | $671,529,927 | 32,347,299 | 39.17% | Shares |
| Toroso Investments, LLC | $143,544,431 | 5,929,138 | 8.37% | Shares |
| Capital World Investors | $57,908,421 | 2,789,423 | 3.38% | Shares |
| VANGUARD GROUP INC | $56,935,843 | 2,351,749 | 3.32% | Shares |
| JPMORGAN CHASE & CO | $56,710,444 | 2,750,264 | 3.31% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,808,630 | 2,447,665 | 2.96% | Shares |
| VAN ECK ASSOCIATES CORP | $44,100,108 | 2,124,455 | 2.57% | Shares |
| SPROTT INC. | $43,029,221 | 2,072,699 | 2.51% | Shares |
| STATE STREET CORP | $35,145,123 | 1,692,925 | 2.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,019,412 | 1,638,700 | 1.98% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,496,620 | 1,324,500 | 1.60% | Put option |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24,635,892 | 1,186,700 | 1.44% | Shares |
| NORGES BANK | $23,656,748 | 1,140,754 | 1.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,292,137 | 1,122,068 | 1.36% | Shares |
| Alyeska Investment Group, L.P. | $22,823,710 | 1,099,408 | 1.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,919,917 | 911,364 | 1.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,107,142 | 824,115 | 1.00% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16,619,148 | 800,537 | 0.97% | Shares |
| TD Asset Management Inc | $16,223,178 | 781,815 | 0.95% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $15,128,191 | 729,520 | 0.88% | Shares |
| Empyrean Capital Partners, LP | $14,054,520 | 677,000 | 0.82% | Shares |
| Krilogy Financial LLC | $12,621,540 | 607,974 | 0.74% | Shares |
| BANK OF MONTREAL /CAN/ | $10,428,108 | 502,870 | 0.61% | Shares |
| GOLDMAN SACHS GROUP INC | $9,091,863 | 437,951 | 0.53% | Shares |
| JANE STREET GROUP, LLC | $8,237,568 | 396,800 | 0.48% | Put option |
| CITADEL ADVISORS LLC | $8,204,352 | 395,200 | 0.48% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,955,651 | 383,300 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $7,844,934 | 377,887 | 0.46% | Shares |
| Brevan Howard Capital Management LP | $7,785,000 | 375,000 | 0.45% | Shares |
| DEUTSCHE BANK AG\ | $7,033,965 | 338,823 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $6,854,952 | 330,200 | 0.40% | Call option |
| MILLENNIUM MANAGEMENT LLC | $6,454,900 | 311,133 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $5,976,886 | 287,931 | 0.35% | Shares |
| MORGAN STANLEY | $5,968,209 | 287,486 | 0.35% | Shares |
| NewGen Equity Long/Short Fund | $5,887,350 | 245,000 | 0.34% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $4,965,377 | 239,180 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,873,555 | 234,757 | 0.28% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $4,784,662 | 230,475 | 0.28% | Shares |
| Caprock Group, LLC | $4,751,395 | 228,872 | 0.28% | Shares |
| PEAK6 LLC | $4,673,076 | 225,100 | 0.27% | Call option |
| Pekin Hardy Strauss, Inc. | $4,669,485 | 224,927 | 0.27% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,458,355 | 214,757 | 0.26% | Shares |
| WOLVERINE TRADING, LLC | $4,321,880 | 209,800 | 0.25% | Call option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,134,784 | 200,523 | 0.24% | Shares |
| Soviero Asset Management, LP | $3,840,600 | 185,000 | 0.22% | Shares |
| PCJ Investment Counsel Ltd. | $3,740,781 | 180,390 | 0.22% | Shares |
| ROYAL BANK OF CANADA | $3,705,000 | 178,456 | 0.22% | Shares |
| Swiss National Bank | $3,516,744 | 169,400 | 0.21% | Shares |
| OnyxPoint Global Management LP | $3,453,281 | 166,343 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $3,375,576 | 162,600 | 0.20% | Call option |
| Gotham Asset Management, LLC | $3,098,347 | 149,246 | 0.18% | Shares |
| D. E. Shaw & Co., Inc. | $3,045,291 | 146,724 | 0.18% | Shares |
| Weiss Asset Management LP | $3,011,674 | 145,071 | 0.18% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,920,974 | 140,848 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,880,219 | 102,426 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,764,196 | 98,300 | 0.16% | Shares |
| D. E. Shaw & Co., Inc. | $2,717,484 | 130,900 | 0.16% | Call option |
| TWO SIGMA INVESTMENTS, LP | $2,605,588 | 125,510 | 0.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,405,773 | 115,919 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $2,392,601 | 115,251 | 0.14% | Shares |
| ALPS ADVISORS INC | $2,303,675 | 110,967 | 0.13% | Shares |
| LMR Partners LLP | $2,283,600 | 110,000 | 0.13% | Shares |
| DONALD SMITH & CO., INC. | $2,244,779 | 108,130 | 0.13% | Shares |
| Squarepoint Ops LLC | $2,209,155 | 106,414 | 0.13% | Shares |
| Parallax Volatility Advisers, L.P. | $2,150,736 | 103,600 | 0.13% | Call option |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2,011,465 | 96,998 | 0.12% | Shares |
| LPL Financial LLC | $1,925,583 | 92,755 | 0.11% | Shares |
| BARCLAYS PLC | $1,831,655 | 88,230 | 0.11% | Shares |
| Point72 Asset Management, L.P. | $1,824,804 | 87,900 | 0.11% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,774,959 | 85,499 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $1,736,580 | 84,300 | 0.10% | Put option |
| BlackRock, Inc. | $1,724,512 | 83,069 | 0.10% | Shares |
| Caption Management, LLC | $1,683,636 | 81,100 | 0.10% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,640,368 | 79,018 | 0.10% | Shares |
| Caisse de depot et placement du Quebec | $1,626,084 | 78,363 | 0.09% | Shares |
| NewEdge Advisors, LLC | $1,608,900 | 77,500 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $1,540,392 | 74,200 | 0.09% | Put option |
| NATIONAL BANK OF CANADA /FI/ | $1,539,612 | 76,173 | 0.09% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,533,977 | 73,891 | 0.09% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,513,300 | 72,895 | 0.09% | Shares |
| Accordant Advisory Group Inc | $1,496,880 | 72,104 | 0.09% | Shares |
| IMC-Chicago, LLC | $1,488,388 | 71,695 | 0.09% | Shares |
| ALGERT GLOBAL LLC | $1,479,773 | 71,280 | 0.09% | Shares |
| CIBC Asset Management Inc | $1,471,711 | 71,031 | 0.09% | Shares |
| PEAK6 LLC | $1,395,072 | 67,200 | 0.08% | Put option |
| BANK OF AMERICA CORP /DE/ | $1,379,792 | 66,464 | 0.08% | Shares |
| Balyasny Asset Management L.P. | $1,350,749 | 65,065 | 0.08% | Shares |
| CIBC WORLD MARKET INC. | $1,282,999 | 61,862 | 0.07% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,275,432 | 61,437 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $1,163,225 | 57,500 | 0.07% | Call option |
| JANUS HENDERSON GROUP PLC | $1,104,103 | 39,250 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,102,958 | 53,129 | 0.06% | Shares |
| Pinnacle Wealth Management Group, Inc. | $1,098,412 | 52,910 | 0.06% | Shares |
| UBS Group AG | $1,067,313 | 51,412 | 0.06% | Shares |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,063,950 | 51,250 | 0.06% | Shares |
| AGF MANAGEMENT LTD | $1,055,585 | 50,852 | 0.06% | Shares |
| IFP Advisors, Inc | $1,046,408 | 50,405 | 0.06% | Shares |
| MetLife Investment Management, LLC | $1,030,921 | 49,659 | 0.06% | Shares |
| Nokomis Capital, L.L.C. | $989,193 | 47,649 | 0.06% | Shares |
| Purpose Unlimited Inc. | $968,786 | 46,666 | 0.06% | Shares |
Company insiders 21 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan Cherry | (3) President and CEO. | April 2, 2026 S | 44,895 | 0 | 2 | $-473,244 |
| Laurel Sayer | (3) President and Chief Executive Officer. | March 5, 2024 M | 78,706 | 0 | 0 | $0 |
| Mark E Murchison | (2) Chief Financial Officer. | Feb. 11, 2026 A | 4,000 | 0 | 0 | $0 |
| Jessica Marie Largent | (6) Chief Financial Officer. | March 5, 2025 M | 182,544 | 0 | 0 | $0 |
| Mckinsey Margaret Lyon | (5) Senior Vice President, External Affairs at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources C | April 2, 2026 S | 142,329 | 0 | 5 | $-2,327,027 |
| Gregory A Fontaine | (3) General Counsel. | March 16, 2026 A | — | 0 | 0 | $0 |
| James Arthur Norine | (2) Senior Vice President, Projects at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp. | Feb. 11, 2026 A | — | 0 | 0 | $0 |
| Timothy Charles Kahl | (2) Senior Vice President, Technical Services at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources | Feb. 11, 2026 A | — | 0 | 0 | $0 |
| Michael Stephen Wright | (2) VP, Projects at Perpetua Resources Idaho Inc., a wholly owned subsidiary of Perpetua Resources Corp. | Sept. 2, 2025 S | 14,195 | 0 | 1 | $-183,100 |
| Michael L Bogert | (4) General Counsel at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp. | April 11, 2024 X | 25,479 | 0 | 0 | $0 |
| Tanya Dawn Nelson | (2) Corporate Secretary. | March 21, 2023 S | 4,497 | 0 | 0 | $0 |
| Andrew Phillip Cole | Director | June 25, 2026 A | 9,450 | 0 | 0 | $0 |
| Richie Darrin Haddock | Director | June 25, 2026 A | 5,780 | 0 | 0 | $0 |
| Alexander Mcleod Sternhell | Director | June 25, 2026 A | 16,352 | 0 | 2 | $-356,192 |
| Robert Alan Dean | Director | June 25, 2026 A | 22,302 | 0 | 4 | $-462,420 |
| Jeffrey L Malmen | Director | June 25, 2026 A | 14,319 | 0 | 2 | $-401,018 |
| Laura Dove | Director | Feb. 11, 2026 A | — | 0 | 0 | $0 |
| Chris J Robison | Director | Feb. 11, 2026 A | 85,799 | 0 | 2 | $-360,669 |
| David Deisley | Director | June 30, 2023 A | 11,350 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | June 16, 2025 P | 32,347,299 | 0 | 0 | $0 |
| Alan Douglas Haslam | — | March 5, 2025 M | 118,017 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | June 16, 2025 | 31.20% | Amendment | — | SEC |
| PFR Gold Holdings, LP, Paulson Partners L.P., PFR Gold Fund, L.P., Paulson Advisers III LLC, Paulson & Co. Inc. | Aug. 27, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 34 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GOEX · Global X Funds | 1.68% | 81,536 NS | April 30, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.65% | 674,118 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 50,778 NS | April 30, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 33,339 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 2,981 NS | April 30, 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0.09% | 181,011 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 37,585 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 26,148 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 4,084 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3,195 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3,233 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,504 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 81 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 32,394 NS | May 31, 2026 | N-PORT |
| TLTD · FlexShares Trust | 0.01% | 1,344 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 51 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 13, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGE · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| SLVP · iShares, Inc. | — | — | Aug. 5, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |