PPTA Perpetua Resources Corp. - Common Shares
$23,91
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$16–$37
36% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$37
+54% upside
P/E (TTM)
-22.1
ROE
-14.6%
Margen de Beneficio Neto
—
PPTA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.91
Capitalización Bursátil
$2.97B
P/E (TTM)
-22.1
BPA (TTM)
$-1.08
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-14.6%
Deuda/Capital
—
Rango 52S
$16 – $37
PPTA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$-1.08
2020-12-31
→
2025-12-31
Flujo de caja libre
$-106M
2021-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PPTA
Mediana de Pares
P/E (TTM)
-22.1
20.8
P/B (P/C)
3.4
3.5
Price / FCF (Precio / FCF)
-28.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PPTA
Mediana de Pares
ROA
-20.2%
12.7%
ROE
-14.6%
14.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PPTA
Mediana de Pares
Current Ratio (Ratio corriente)
51.1
2.9
Quick Ratio (Ratio Rápido)
48.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PPTA
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PPTA
Mediana de Pares
PPTA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-16
Mediana
$37.00
← Por Debajo de Todos los Objetivos
$23.91
Mín
$30.00
Máx
$43.50
Objetivo mediano
$37.00
+54,7%
Objetivo medio
$36.90
+54,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.39 | $-0.19 | -0.20% |
| 31 de diciembre de 2025 | $-0.51 | $-0.03 | -0.48% |
| 30 de septiembre de 2025 | $-0.24 | $-0.03 | -0.21% |
| 30 de junio de 2025 | $-0.08 | $-0.11 | 0.03% |
| 31 de marzo de 2025 | $-0.21 | $-0.05 | -0.16% |
| 31 de diciembre de 2024 | $-0.06 | $-0.09 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PPTA | $3.01B | -22.4 | — | — | -14.6% | — |
| ARIS | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 general 17
| Métrica | Tendencia | 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 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | · |
Rentabilidad 2
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -89.8% | · |
Valoración (TTM) 8
| Métrica | Tendencia | 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% | · |
Estado de resultados 11
| Métrica | Tendencia | 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 general 17
| Métrica | Tendencia | 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 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 | · | · | · | · | · | · |
Rentabilidad 2
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 8
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-100M | $-14M | $-19M | $-29M | $-36M |
| EPS Diluido | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 |
| Ratio Rápido | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-106M | $-12M | $-21M | $-25M | $-29M |
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Propietarios institucionales (13F) 286 declarantes · $1.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-8 vs trimestre anterior) | 45 (+16 vs trimestre anterior) | 90 (-10 vs trimestre anterior) | 82 (+7 vs trimestre anterior) | +7.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PAULSON & CO. INC. | $671 529 927 | 32 347 299 | 39,17% | Acciones |
| Toroso Investments, LLC | $143 544 431 | 5 929 138 | 8,37% | Acciones |
| Capital World Investors | $57 908 421 | 2 789 423 | 3,38% | Acciones |
| VANGUARD GROUP INC | $56 935 843 | 2 351 749 | 3,32% | Acciones |
| JPMORGAN CHASE & CO | $56 710 444 | 2 750 264 | 3,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 808 630 | 2 447 665 | 2,96% | Acciones |
| VAN ECK ASSOCIATES CORP | $44 100 108 | 2 124 455 | 2,57% | Acciones |
| SPROTT INC. | $43 029 221 | 2 072 699 | 2,51% | Acciones |
| STATE STREET CORP | $35 145 123 | 1 692 925 | 2,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 019 412 | 1 638 700 | 1,98% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 496 620 | 1 324 500 | 1,60% | Opción de venta |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24 635 892 | 1 186 700 | 1,44% | Acciones |
| NORGES BANK | $23 656 748 | 1 140 754 | 1,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 292 137 | 1 122 068 | 1,36% | Acciones |
| Alyeska Investment Group, L.P. | $22 823 710 | 1 099 408 | 1,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 919 917 | 911 364 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 107 142 | 824 115 | 1,00% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16 619 148 | 800 537 | 0,97% | Acciones |
| TD Asset Management Inc | $16 223 178 | 781 815 | 0,95% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $15 128 191 | 729 520 | 0,88% | Acciones |
| Empyrean Capital Partners, LP | $14 054 520 | 677 000 | 0,82% | Acciones |
| Krilogy Financial LLC | $12 621 540 | 607 974 | 0,74% | Acciones |
| BANK OF MONTREAL /CAN/ | $10 428 108 | 502 870 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 091 863 | 437 951 | 0,53% | Acciones |
| JANE STREET GROUP, LLC | $8 237 568 | 396 800 | 0,48% | Opción de venta |
| CITADEL ADVISORS LLC | $8 204 352 | 395 200 | 0,48% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 955 651 | 383 300 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $7 844 934 | 377 887 | 0,46% | Acciones |
| Brevan Howard Capital Management LP | $7 785 000 | 375 000 | 0,45% | Acciones |
| DEUTSCHE BANK AG\ | $7 033 965 | 338 823 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $6 854 952 | 330 200 | 0,40% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $6 454 900 | 311 133 | 0,38% | Acciones |
| Vanguard Global Advisers, LLC | $5 976 886 | 287 931 | 0,35% | Acciones |
| MORGAN STANLEY | $5 968 209 | 287 486 | 0,35% | Acciones |
| NewGen Equity Long/Short Fund | $5 887 350 | 245 000 | 0,34% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $4 965 377 | 239 180 | 0,29% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $4 873 555 | 234 757 | 0,28% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $4 784 662 | 230 475 | 0,28% | Acciones |
| Caprock Group, LLC | $4 751 395 | 228 872 | 0,28% | Acciones |
| PEAK6 LLC | $4 673 076 | 225 100 | 0,27% | Opción de compra |
| Pekin Hardy Strauss, Inc. | $4 669 485 | 224 927 | 0,27% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $4 458 355 | 214 757 | 0,26% | Acciones |
| WOLVERINE TRADING, LLC | $4 321 880 | 209 800 | 0,25% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 134 784 | 200 523 | 0,24% | Acciones |
| Soviero Asset Management, LP | $3 840 600 | 185 000 | 0,22% | Acciones |
| PCJ Investment Counsel Ltd. | $3 740 781 | 180 390 | 0,22% | Acciones |
| ROYAL BANK OF CANADA | $3 705 000 | 178 456 | 0,22% | Acciones |
| Swiss National Bank | $3 516 744 | 169 400 | 0,21% | Acciones |
| OnyxPoint Global Management LP | $3 453 281 | 166 343 | 0,20% | Acciones |
| CITADEL ADVISORS LLC | $3 375 576 | 162 600 | 0,20% | Opción de compra |
| Gotham Asset Management, LLC | $3 098 347 | 149 246 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $3 045 291 | 146 724 | 0,18% | Acciones |
| Weiss Asset Management LP | $3 011 674 | 145 071 | 0,18% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 920 974 | 140 848 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 880 219 | 102 426 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 764 196 | 98 300 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $2 717 484 | 130 900 | 0,16% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $2 605 588 | 125 510 | 0,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 405 773 | 115 919 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $2 392 601 | 115 251 | 0,14% | Acciones |
| ALPS ADVISORS INC | $2 303 675 | 110 967 | 0,13% | Acciones |
| LMR Partners LLP | $2 283 600 | 110 000 | 0,13% | Acciones |
| DONALD SMITH & CO., INC. | $2 244 779 | 108 130 | 0,13% | Acciones |
| Squarepoint Ops LLC | $2 209 155 | 106 414 | 0,13% | Acciones |
| Parallax Volatility Advisers, L.P. | $2 150 736 | 103 600 | 0,13% | Opción de compra |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2 011 465 | 96 998 | 0,12% | Acciones |
| LPL Financial LLC | $1 925 583 | 92 755 | 0,11% | Acciones |
| BARCLAYS PLC | $1 831 655 | 88 230 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $1 824 804 | 87 900 | 0,11% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 774 959 | 85 499 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $1 736 580 | 84 300 | 0,10% | Opción de venta |
| BlackRock, Inc. | $1 724 512 | 83 069 | 0,10% | Acciones |
| Caption Management, LLC | $1 683 636 | 81 100 | 0,10% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 640 368 | 79 018 | 0,10% | Acciones |
| Caisse de depot et placement du Quebec | $1 626 084 | 78 363 | 0,09% | Acciones |
| NewEdge Advisors, LLC | $1 608 900 | 77 500 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $1 540 392 | 74 200 | 0,09% | Opción de venta |
| NATIONAL BANK OF CANADA /FI/ | $1 539 612 | 76 173 | 0,09% | Acciones |
| GUGGENHEIM CAPITAL LLC | $1 533 977 | 73 891 | 0,09% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $1 513 300 | 72 895 | 0,09% | Acciones |
| Accordant Advisory Group Inc | $1 496 880 | 72 104 | 0,09% | Acciones |
| IMC-Chicago, LLC | $1 488 388 | 71 695 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $1 479 773 | 71 280 | 0,09% | Acciones |
| CIBC Asset Management Inc | $1 471 711 | 71 031 | 0,09% | Acciones |
| PEAK6 LLC | $1 395 072 | 67 200 | 0,08% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $1 379 792 | 66 464 | 0,08% | Acciones |
| Balyasny Asset Management L.P. | $1 350 749 | 65 065 | 0,08% | Acciones |
| CIBC WORLD MARKET INC. | $1 282 999 | 61 862 | 0,07% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 275 432 | 61 437 | 0,07% | Acciones |
| Cubist Systematic Strategies, LLC | $1 163 225 | 57 500 | 0,07% | Opción de compra |
| JANUS HENDERSON GROUP PLC | $1 104 103 | 39 250 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 102 958 | 53 129 | 0,06% | Acciones |
| Pinnacle Wealth Management Group, Inc. | $1 098 412 | 52 910 | 0,06% | Acciones |
| UBS Group AG | $1 067 313 | 51 412 | 0,06% | Acciones |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1 063 950 | 51 250 | 0,06% | Acciones |
| AGF MANAGEMENT LTD | $1 055 585 | 50 852 | 0,06% | Acciones |
| IFP Advisors, Inc | $1 046 408 | 50 405 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $1 030 921 | 49 659 | 0,06% | Acciones |
| Nokomis Capital, L.L.C. | $989 193 | 47 649 | 0,06% | Acciones |
| Purpose Unlimited Inc. | $968 786 | 46 666 | 0,06% | Acciones |
Informantes de la empresa 21 insiders · 11 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jonathan Cherry | (3) President and CEO. | 2 de abril de 2026 S | 44 895 | 0 | 2 | $-473 244 |
| Laurel Sayer | (3) President and Chief Executive Officer. | 5 de marzo de 2024 M | 78 706 | 0 | 0 | $0 |
| Mark E Murchison | (2) Chief Financial Officer. | 11 de febrero de 2026 A | 4 000 | 0 | 0 | $0 |
| Jessica Marie Largent | (6) Chief Financial Officer. | 5 de marzo de 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 | 2 de abril de 2026 S | 142 329 | 0 | 5 | $-2 327 027 |
| Gregory A Fontaine | (3) General Counsel. | 16 de marzo de 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. | 11 de febrero de 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 | 11 de febrero de 2026 A | — | 0 | 0 | $0 |
| Michael Stephen Wright | (2) VP, Projects at Perpetua Resources Idaho Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 2 de septiembre de 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. | 11 de abril de 2024 X | 25 479 | 0 | 0 | $0 |
| Tanya Dawn Nelson | (2) Corporate Secretary. | 21 de marzo de 2023 S | 4 497 | 0 | 0 | $0 |
| Andrew Phillip Cole | Consejero | 25 de junio de 2026 A | 9 450 | 0 | 0 | $0 |
| Richie Darrin Haddock | Consejero | 25 de junio de 2026 A | 5 780 | 0 | 0 | $0 |
| Alexander Mcleod Sternhell | Consejero | 25 de junio de 2026 A | 16 352 | 0 | 2 | $-356 192 |
| Robert Alan Dean | Consejero | 25 de junio de 2026 A | 22 302 | 0 | 4 | $-462 420 |
| Jeffrey L Malmen | Consejero | 25 de junio de 2026 A | 14 319 | 0 | 2 | $-401 018 |
| Laura Dove | Consejero | 11 de febrero de 2026 A | — | 0 | 0 | $0 |
| Chris J Robison | Consejero | 11 de febrero de 2026 A | 85 799 | 0 | 2 | $-360 669 |
| David Deisley | Consejero | 30 de junio de 2023 A | 11 350 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 16 de junio de 2025 P | 32 347 299 | 0 | 0 | $0 |
| Alan Douglas Haslam | — | 5 de marzo de 2025 M | 118 017 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 16 de junio de 2025 | 31,20% | Enmienda | — | SEC |
| PFR Gold Holdings, LP, Paulson Partners L.P., PFR Gold Fund, L.P., Paulson Advisers III LLC, Paulson & Co. Inc. | 27 de agosto de 2021 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 34 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GOEX · Global X Funds | 1,68% | 81 536 NS | 30 de abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 674 118 NS | 31 de mayo de 2026 | N-PORT |
| SLVP · iShares, Inc. | 0,49% | 189 758 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 50 778 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,15% | 33 339 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 776 126 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92 220 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,11% | 247 196 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2 981 NS | 30 de abril de 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,09% | 181 011 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 37 585 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 26 148 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 69 847 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 2 197 224 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,06% | 4 084 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 494 911 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,05% | 15 744 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 55 433 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 315 053 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 3 195 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 233 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5 241 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 824 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 504 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 81 NS | 31 de mayo de 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 815 675 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 17 233 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32 394 NS | 31 de mayo de 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 1 344 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24 069 SH | 8 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 51 NS | 31 de mayo de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 233 945 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 65 759 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 190 SH | 8 de agosto de 2026 | Diario |