PPTA Perpetua Resources Corp. - Common Shares
$24,92
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$16–$37
41% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$37
+48% upside
P/E (TTM)
-23.1
ROE
-14.6%
Marge nette
—
PPTA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.92
Capitalisation Boursière
$3.09B
P/E (TTM)
-23.1
BPA (TTM)
$-1.08
Revenus (TTM)
—
Rendement div.
—
ROE
-14.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $37
PPTA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$-1.08
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-106M
2021-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PPTA
Médiane des pairs
P/E (TTM)
-23.1
20.8
P/B
3.6
3.5
Price / FCF (Cours / FCF)
-29.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PPTA
Médiane des pairs
ROA
-20.2%
12.7%
ROE
-14.6%
14.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PPTA
Médiane des pairs
Current Ratio (Ratio de liquidité)
51.1
2.9
Quick Ratio (Ratio de liquidité réduite)
48.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PPTA
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PPTA
Médiane des pairs
PPTA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$37.00
← En dessous de tous les objectifs
$24.92
Bas
$30.00
Haut
$43.50
Objectif médian
$37.00
+48,5%
Objectif moyen
$36.90
+48,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.39 | $-0.19 | -0.20% |
| 31 décembre 2025 | $-0.51 | $-0.03 | -0.48% |
| 30 septembre 2025 | $-0.24 | $-0.03 | -0.21% |
| 30 juin 2025 | $-0.08 | $-0.11 | 0.03% |
| 31 mars 2025 | $-0.21 | $-0.05 | -0.16% |
| 31 décembre 2024 | $-0.06 | $-0.09 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PPTA | $3.01B | -22.4 | — | — | -14.6% | — |
| ARIS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 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 | · |
Bilan 17
| Métrique | Tendance | 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 |
Flux de trésorerie 10
| Métrique | Tendance | 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 | · |
Rentabilité 2
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -89.8% | · |
Valorisation (TTM) 8
| Métrique | Tendance | 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% | · |
Compte de résultat 11
| Métrique | Tendance | 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 |
Bilan 17
| Métrique | Tendance | 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 |
Flux de trésorerie 8
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité 2
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 8
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-100M | $-14M | $-19M | $-29M | $-36M |
| BPA dilué | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 |
| Ratio de liquidité réduite | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-106M | $-12M | $-21M | $-25M | $-29M |
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Détenteurs institutionnels (13F) 286 déclarants · $1.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-8 vs T. préc.) | 45 (+16 vs T. préc.) | 90 (-10 vs T. préc.) | 82 (+7 vs T. préc.) | +7.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PAULSON & CO. INC. | $671 529 927 | 32 347 299 | 39,17% | Actions |
| Toroso Investments, LLC | $143 544 431 | 5 929 138 | 8,37% | Actions |
| Capital World Investors | $57 908 421 | 2 789 423 | 3,38% | Actions |
| VANGUARD GROUP INC | $56 935 843 | 2 351 749 | 3,32% | Actions |
| JPMORGAN CHASE & CO | $56 710 444 | 2 750 264 | 3,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 808 630 | 2 447 665 | 2,96% | Actions |
| VAN ECK ASSOCIATES CORP | $44 100 108 | 2 124 455 | 2,57% | Actions |
| SPROTT INC. | $43 029 221 | 2 072 699 | 2,51% | Actions |
| STATE STREET CORP | $35 145 123 | 1 692 925 | 2,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 019 412 | 1 638 700 | 1,98% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 496 620 | 1 324 500 | 1,60% | Option de vente |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24 635 892 | 1 186 700 | 1,44% | Actions |
| NORGES BANK | $23 656 748 | 1 140 754 | 1,38% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 292 137 | 1 122 068 | 1,36% | Actions |
| Alyeska Investment Group, L.P. | $22 823 710 | 1 099 408 | 1,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 919 917 | 911 364 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 107 142 | 824 115 | 1,00% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16 619 148 | 800 537 | 0,97% | Actions |
| TD Asset Management Inc | $16 223 178 | 781 815 | 0,95% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $15 128 191 | 729 520 | 0,88% | Actions |
| Empyrean Capital Partners, LP | $14 054 520 | 677 000 | 0,82% | Actions |
| Krilogy Financial LLC | $12 621 540 | 607 974 | 0,74% | Actions |
| BANK OF MONTREAL /CAN/ | $10 428 108 | 502 870 | 0,61% | Actions |
| GOLDMAN SACHS GROUP INC | $9 091 863 | 437 951 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $8 237 568 | 396 800 | 0,48% | Option de vente |
| CITADEL ADVISORS LLC | $8 204 352 | 395 200 | 0,48% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 955 651 | 383 300 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $7 844 934 | 377 887 | 0,46% | Actions |
| Brevan Howard Capital Management LP | $7 785 000 | 375 000 | 0,45% | Actions |
| DEUTSCHE BANK AG\ | $7 033 965 | 338 823 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $6 854 952 | 330 200 | 0,40% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $6 454 900 | 311 133 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $5 976 886 | 287 931 | 0,35% | Actions |
| MORGAN STANLEY | $5 968 209 | 287 486 | 0,35% | Actions |
| NewGen Equity Long/Short Fund | $5 887 350 | 245 000 | 0,34% | Actions |
| HOHIMER WEALTH MANAGEMENT, LLC | $4 965 377 | 239 180 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 873 555 | 234 757 | 0,28% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $4 784 662 | 230 475 | 0,28% | Actions |
| Caprock Group, LLC | $4 751 395 | 228 872 | 0,28% | Actions |
| PEAK6 LLC | $4 673 076 | 225 100 | 0,27% | Option d'achat |
| Pekin Hardy Strauss, Inc. | $4 669 485 | 224 927 | 0,27% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $4 458 355 | 214 757 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $4 321 880 | 209 800 | 0,25% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 134 784 | 200 523 | 0,24% | Actions |
| Soviero Asset Management, LP | $3 840 600 | 185 000 | 0,22% | Actions |
| PCJ Investment Counsel Ltd. | $3 740 781 | 180 390 | 0,22% | Actions |
| ROYAL BANK OF CANADA | $3 705 000 | 178 456 | 0,22% | Actions |
| Swiss National Bank | $3 516 744 | 169 400 | 0,21% | Actions |
| OnyxPoint Global Management LP | $3 453 281 | 166 343 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $3 375 576 | 162 600 | 0,20% | Option d'achat |
| Gotham Asset Management, LLC | $3 098 347 | 149 246 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $3 045 291 | 146 724 | 0,18% | Actions |
| Weiss Asset Management LP | $3 011 674 | 145 071 | 0,18% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 920 974 | 140 848 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 880 219 | 102 426 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 764 196 | 98 300 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $2 717 484 | 130 900 | 0,16% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $2 605 588 | 125 510 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 405 773 | 115 919 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $2 392 601 | 115 251 | 0,14% | Actions |
| ALPS ADVISORS INC | $2 303 675 | 110 967 | 0,13% | Actions |
| LMR Partners LLP | $2 283 600 | 110 000 | 0,13% | Actions |
| DONALD SMITH & CO., INC. | $2 244 779 | 108 130 | 0,13% | Actions |
| Squarepoint Ops LLC | $2 209 155 | 106 414 | 0,13% | Actions |
| Parallax Volatility Advisers, L.P. | $2 150 736 | 103 600 | 0,13% | Option d'achat |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2 011 465 | 96 998 | 0,12% | Actions |
| LPL Financial LLC | $1 925 583 | 92 755 | 0,11% | Actions |
| BARCLAYS PLC | $1 831 655 | 88 230 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $1 824 804 | 87 900 | 0,11% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 774 959 | 85 499 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $1 736 580 | 84 300 | 0,10% | Option de vente |
| BlackRock, Inc. | $1 724 512 | 83 069 | 0,10% | Actions |
| Caption Management, LLC | $1 683 636 | 81 100 | 0,10% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 640 368 | 79 018 | 0,10% | Actions |
| Caisse de depot et placement du Quebec | $1 626 084 | 78 363 | 0,09% | Actions |
| NewEdge Advisors, LLC | $1 608 900 | 77 500 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $1 540 392 | 74 200 | 0,09% | Option de vente |
| NATIONAL BANK OF CANADA /FI/ | $1 539 612 | 76 173 | 0,09% | Actions |
| GUGGENHEIM CAPITAL LLC | $1 533 977 | 73 891 | 0,09% | Actions |
| NEUBERGER BERMAN GROUP LLC | $1 513 300 | 72 895 | 0,09% | Actions |
| Accordant Advisory Group Inc | $1 496 880 | 72 104 | 0,09% | Actions |
| IMC-Chicago, LLC | $1 488 388 | 71 695 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $1 479 773 | 71 280 | 0,09% | Actions |
| CIBC Asset Management Inc | $1 471 711 | 71 031 | 0,09% | Actions |
| PEAK6 LLC | $1 395 072 | 67 200 | 0,08% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $1 379 792 | 66 464 | 0,08% | Actions |
| Balyasny Asset Management L.P. | $1 350 749 | 65 065 | 0,08% | Actions |
| CIBC WORLD MARKET INC. | $1 282 999 | 61 862 | 0,07% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 275 432 | 61 437 | 0,07% | Actions |
| Cubist Systematic Strategies, LLC | $1 163 225 | 57 500 | 0,07% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $1 104 103 | 39 250 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 102 958 | 53 129 | 0,06% | Actions |
| Pinnacle Wealth Management Group, Inc. | $1 098 412 | 52 910 | 0,06% | Actions |
| UBS Group AG | $1 067 313 | 51 412 | 0,06% | Actions |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1 063 950 | 51 250 | 0,06% | Actions |
| AGF MANAGEMENT LTD | $1 055 585 | 50 852 | 0,06% | Actions |
| IFP Advisors, Inc | $1 046 408 | 50 405 | 0,06% | Actions |
| MetLife Investment Management, LLC | $1 030 921 | 49 659 | 0,06% | Actions |
| Nokomis Capital, L.L.C. | $989 193 | 47 649 | 0,06% | Actions |
| Purpose Unlimited Inc. | $968 786 | 46 666 | 0,06% | Actions |
Initiés de la société 21 initiés · 11 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan Cherry | (3) President and CEO. | 2 avril 2026 S | 44 895 | 0 | 2 | $-473 244 |
| Laurel Sayer | (3) President and Chief Executive Officer. | 5 mars 2024 M | 78 706 | 0 | 0 | $0 |
| Mark E Murchison | (2) Chief Financial Officer. | 11 février 2026 A | 4 000 | 0 | 0 | $0 |
| Jessica Marie Largent | (6) Chief Financial Officer. | 5 mars 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 avril 2026 S | 142 329 | 0 | 5 | $-2 327 027 |
| Gregory A Fontaine | (3) General Counsel. | 16 mars 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 février 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 février 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 septembre 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 avril 2024 X | 25 479 | 0 | 0 | $0 |
| Tanya Dawn Nelson | (2) Corporate Secretary. | 21 mars 2023 S | 4 497 | 0 | 0 | $0 |
| Andrew Phillip Cole | Administrateur | 25 juin 2026 A | 9 450 | 0 | 0 | $0 |
| Richie Darrin Haddock | Administrateur | 25 juin 2026 A | 5 780 | 0 | 0 | $0 |
| Alexander Mcleod Sternhell | Administrateur | 25 juin 2026 A | 16 352 | 0 | 2 | $-356 192 |
| Robert Alan Dean | Administrateur | 25 juin 2026 A | 22 302 | 0 | 4 | $-462 420 |
| Jeffrey L Malmen | Administrateur | 25 juin 2026 A | 14 319 | 0 | 2 | $-401 018 |
| Laura Dove | Administrateur | 11 février 2026 A | — | 0 | 0 | $0 |
| Chris J Robison | Administrateur | 11 février 2026 A | 85 799 | 0 | 2 | $-360 669 |
| David Deisley | Administrateur | 30 juin 2023 A | 11 350 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 16 juin 2025 P | 32 347 299 | 0 | 0 | $0 |
| Alan Douglas Haslam | — | 5 mars 2025 M | 118 017 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 16 juin 2025 | 31,20% | Amendement | — | SEC |
| PFR Gold Holdings, LP, Paulson Partners L.P., PFR Gold Fund, L.P., Paulson Advisers III LLC, Paulson & Co. Inc. | 27 août 2021 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 34 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| GOEX · Global X Funds | 1,68% | 81 536 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,65% | 674 118 NS | 31 mai 2026 | N-PORT |
| SLVP · iShares, Inc. | 0,49% | 189 758 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 50 778 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,15% | 33 339 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 776 126 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92 220 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,11% | 247 196 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2 981 NS | 30 avril 2026 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0,09% | 181 011 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 37 585 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 26 148 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 69 847 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 2 197 224 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 4 084 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 494 911 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,05% | 15 744 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 55 433 SH | 8 août 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 315 053 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 3 195 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 3 233 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5 241 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 824 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 504 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 81 NS | 31 mai 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 815 675 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,01% | 17 233 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 32 394 NS | 31 mai 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 1 344 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 24 069 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 51 NS | 31 mai 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1 233 945 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 65 759 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 190 SH | 8 août 2026 | Quotidien |