PPTA Perpetua Resources Corp. - Common Shares
NASDAQ · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$20,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,44rendah 52m
$37,37tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.55B
P/E
-18.9
EPS
$-1.08
lencana Anda
Rentang 52M
$16–$37
Peringkat Analis
BUY
Target Harga
$37
P/E
-18.9
ROE
-14.6%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PPTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.38
Kapitalisasi Pasar (MRQ)
$2.55B
P/E
-18.9
EPS
$-1.08
ROE
-14.6%
Rentang 52M
$16–$37
PPTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.082020-12-31 → 2025-12-31
Arus Kas Bebas$-106M2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PPTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -18.9rata-rata 5T ≈-16.1 | ≈-16.1 | · | · | |
| P/B (MRQ) | 3.5rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| Harga / FCF (TTM) | -12.0rata-rata 5T ≈-23.6 | ≈-23.6 | · | · | |
| Harga / Arus Kas (TTM) | -14.1rata-rata 5T ≈-23.9 | ≈-23.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.9rata-rata 5T ≈3.6 | ≈3.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PPTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -20.2%rata-rata 5T ≈-22.6% | ≈-22.6% | · | · | |
| ROE | -14.6%rata-rata 5T ≈-23.7% | ≈-23.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PPTA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 12.3rata-rata 5T ≈13.9 | ≈13.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 48.9rata-rata 5T ≈13.4 | ≈13.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-396.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.78 | $-0.18 | -341.2% | |
| 31 Maret 2026 | $-0.39 | $-0.19 | -104.8% | |
| 31 Des. 2025 | $-0.51 | $-0.03 | -1400.0% | |
| 30 Sep. 2025 | $-0.24 | $-0.03 | -684.3% | |
| 30 Juni 2025 | $-0.08 | $-0.11 | 25.3% | |
| 31 Maret 2025 | $-0.21 | $-0.05 | -305.9% | |
| 31 Des. 2024 | $-0.06 | $-0.09 | 34.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.94 | $1.55 | $1.13 | $1.36 | $1.77 | · | |
| Cash Flow / Share | $-1.12 | $-0.18 | $-0.34 | $-0.39 | $-0.53 | · | |
| Cash / Share | $5.75 | $0.63 | $0.05 | $0.36 | $0.76 | · | |
| EPS (TTM) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -89.8% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | 107,020,838 | 76,471,846 | 70,619,291 | · | 65,537,015 | 64,514,387 | 64,123,456 | · | 63,176,063 | 63,164,231 | 63,018,308 | · | 62,987,859 | |
| Shares (Diluted) | 125,085,630 | 124,694,794 | · | 107,020,838 | 76,471,846 | 70,619,291 | · | 65,537,015 | 64,514,387 | 64,123,456 | · | 63,176,063 | 63,164,231 | 63,018,308 | · | 62,987,859 | |
| EBITDA | $-107M | $-57M | · | $-34M | $-12M | $-15M | · | $-17M | $-12M | $-8M | · | $-10M | $-12M | $-8M | · | $-6M |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.75 | $6.53 | · | $4.94 | $4.91 | $1.44 | · | $1.16 | $1.06 | $1.09 | · | $1.16 | $1.19 | $1.30 | · | $1.52 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.36 | · | · | · | $-0.05 | · | · | · | $-0.07 | · | · | |
| Cash / Share | $4.59 | $5.36 | · | $4.14 | $4.10 | $0.27 | · | $0.17 | $0.03 | $0.12 | · | $0.11 | $0.22 | $0.29 | · | $0.47 | |
| EPS (TTM) | $-2.05 | $-1.35 | · | $-0.50 | $-0.31 | $-0.29 | · | $-0.69 | $-0.60 | $-0.42 | · | $-0.52 | $-0.47 | $-0.49 | · | $1.02 |
Valuasi (TTM)
| Metrik | Tren | 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 | $-232M | $-141M | · | $-44M | $-22M | $-20M | · | $-14M | $-13M | $-17M | · | $-25M | $-28M | $-27M | · | $-29M | |
| Market Cap | $2.60B | $3.51B | · | $2.18B | $1.26B | $762M | · | $622M | $336M | $268M | · | $206M | $232M | $281M | · | $127M | |
| P/E | -10.1 | -20.8 | · | -40.5 | -39.2 | -36.9 | · | -13.6 | -8.7 | -9.9 | · | -6.3 | -7.8 | -9.1 | · | 2.0 | |
| 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 | · | · | |
| Earnings Yield | -9.9% | -4.8% | · | -2.5% | -2.5% | -2.7% | · | -7.4% | -11.5% | -10.1% | · | -16.0% | -12.8% | -11.0% | · | 50.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-100M | $-14M | $-19M | $-29M | $-36M |
| EPS Dilusian | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 |
| Rasio Cepat | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-106M | $-12M | $-21M | $-25M | $-29M |
Pemilik institusional (13F) 282 pengaju · $2.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
282
Nilai yang dipegang
$2.0B
Posisi baru
33
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-22 vs Kuartal sebelumnya) | 45 (+14 vs Kuartal sebelumnya) | 93 (-5 vs Kuartal sebelumnya) | 84 (+4 vs Kuartal sebelumnya) | -547K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| PAULSON & CO. INC. | $671.529.927 | 32.347.299 | 34,31% | Saham |
| Toroso Investments, LLC | $143.929.297 | 5.945.035 | 7,35% | Saham |
| BlackRock, Inc. | $110.181.353 | 5.307.387 | 5,63% | Saham |
| VANGUARD GROUP INC | $76.447.191 | 3.157.670 | 3,91% | Saham |
| JPMORGAN CHASE & CO | $60.703.074 | 2.943.893 | 3,10% | Saham |
| Capital World Investors | $57.908.421 | 2.789.423 | 2,96% | Saham |
| VAN ECK ASSOCIATES CORP | $54.434.365 | 2.622.292 | 2,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.808.630 | 2.447.665 | 2,60% | Saham |
| SPROTT INC. | $43.029.221 | 2.072.699 | 2,20% | Saham |
| STATE STREET CORP | $35.145.123 | 1.692.925 | 1,80% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.019.412 | 1.638.700 | 1,74% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.496.620 | 1.324.500 | 1,40% | Opsi jual |
| GEODE CAPITAL MANAGEMENT, LLC | $25.855.498 | 1.245.544 | 1,32% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24.635.892 | 1.186.700 | 1,26% | Saham |
| NORGES BANK | $23.656.748 | 1.140.754 | 1,21% | Saham |
| Alyeska Investment Group, L.P. | $22.823.710 | 1.099.408 | 1,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.919.917 | 911.364 | 0,97% | Saham |
| Amundi | $17.707.574 | 852.966 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $17.658.352 | 850.595 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.107.142 | 824.115 | 0,87% | Saham |
| MORGAN STANLEY | $16.872.460 | 812.739 | 0,86% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16.619.148 | 800.537 | 0,85% | Saham |
| TD Asset Management Inc | $16.223.178 | 781.815 | 0,83% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $15.128.191 | 729.520 | 0,77% | Saham |
| Empyrean Capital Partners, LP | $14.054.520 | 677.000 | 0,72% | Saham |
| Krilogy Financial LLC | $12.621.540 | 607.974 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $12.078.480 | 581.815 | 0,62% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.903.867 | 573.404 | 0,61% | Saham |
| NORTHERN TRUST CORP | $10.864.808 | 523.353 | 0,56% | Saham |
| BANK OF MONTREAL /CAN/ | $10.853.200 | 523.369 | 0,55% | Saham |
| ROYAL BANK OF CANADA | $10.110.000 | 486.940 | 0,52% | Saham |
| DEUTSCHE BANK AG\ | $8.905.313 | 428.965 | 0,45% | Saham |
| JANE STREET GROUP, LLC | $8.237.568 | 396.800 | 0,42% | Opsi jual |
| CITADEL ADVISORS LLC | $8.204.352 | 395.200 | 0,42% | Opsi jual |
| Brevan Howard Capital Management LP | $8.113.838 | 390.840 | 0,41% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.955.651 | 383.300 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $7.866.005 | 378.902 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $6.854.952 | 330.200 | 0,35% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $6.454.900 | 311.133 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $5.976.886 | 287.931 | 0,31% | Saham |
| NewGen Equity Long/Short Fund | $5.887.350 | 245.000 | 0,30% | Saham |
| HOHIMER WEALTH MANAGEMENT, LLC | $4.965.377 | 239.180 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.873.555 | 234.757 | 0,25% | Saham |
| Bank of New York Mellon Corp | $4.802.115 | 231.316 | 0,25% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $4.784.662 | 230.475 | 0,24% | Saham |
| Caprock Group, LLC | $4.751.395 | 228.872 | 0,24% | Saham |
| PEAK6 LLC | $4.673.076 | 225.100 | 0,24% | Opsi beli |
| Pekin Hardy Strauss, Inc. | $4.669.485 | 224.927 | 0,24% | Saham |
| Nuveen, LLC | $4.654.122 | 224.187 | 0,24% | Saham |
| WOLVERINE TRADING, LLC | $4.321.880 | 209.800 | 0,22% | Opsi beli |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 16 Juni 2025 | 31,20% | Amandemen | · | SEC |
| PFR Gold Holdings, LP, Paulson Partners L.P., PFR Gold Fund, L.P., Paulson Advisers III LLC, Paulson & Co. Inc. | 27 Agu 2021 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 21 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jonathan Cherry | (3) President and CEO. | 2 April 2026 S | 44.895 | 0 | 2 | $-473.244 |
| Laurel Sayer | (3) President and Chief Executive Officer. | 5 Maret 2024 M | 78.706 | 0 | 0 | $0 |
| Mark E Murchison | (3) Chief Financial Officer. | 1 Okt. 2026 M | 8.000 | 0 | 0 | $0 |
| Jessica Marie Largent | (6) Chief Financial Officer. | 5 Maret 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 April 2026 S | 142.329 | 0 | 5 | $-2.327.027 |
| Gregory A Fontaine | (3) General Counsel. | 16 Maret 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 Feb. 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 Feb. 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 Sep. 2025 S | 14.195 | 0 | 0 | $0 |
| Michael L Bogert | (4) General Counsel at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 11 April 2024 X | 25.479 | 0 | 0 | $0 |
| Tanya Dawn Nelson | (2) Corporate Secretary. | 21 Maret 2023 S | 4.497 | 0 | 0 | $0 |
| Andrew Phillip Cole | Direktur | 25 Sep. 2026 A | 9.450 | 0 | 0 | $0 |
| Richie Darrin Haddock | Direktur | 25 Sep. 2026 A | 5.780 | 0 | 0 | $0 |
| Alexander Mcleod Sternhell | Direktur | 25 Sep. 2026 A | 16.352 | 0 | 2 | $-356.192 |
| Robert Alan Dean | Direktur | 25 Sep. 2026 A | 22.302 | 0 | 4 | $-462.420 |
| Jeffrey L Malmen | Direktur | 25 Sep. 2026 A | 14.319 | 0 | 2 | $-401.018 |
| Laura Dove | Direktur | 11 Feb. 2026 A | · | 0 | 0 | $0 |
| Chris J Robison | Direktur | 11 Feb. 2026 A | 85.799 | 0 | 2 | $-360.669 |
| David Deisley | Direktur | 30 Juni 2023 A | 11.350 | 0 | 0 | $0 |
| PAULSON & CO. INC. | · | 16 Juni 2025 P | 32.347.299 | 0 | 0 | $0 |
| Alan Douglas Haslam | · | 5 Maret 2025 M | 118.017 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GOEX · Global X Funds | 1,33% | 75.543 NS | 31 Juli 2026 | N-PORT |
| SLVP · iShares, Inc. | 0,44% | 183.942 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 59.424 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 809.298 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92.220 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,11% | 247.196 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,10% | 32.836 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 3.352 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 69.847 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 2.201.690 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 41.085 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 494.911 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 57.506 SH | 11 Sep. 2026 | Harian |
| IGE · iShares Trust | 0,05% | 15.429 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 315.053 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.815 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.468 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 815.675 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 17.233 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 24.329 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.233.945 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 65.759 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.190 SH | 19 Agu 2026 | Harian |
PPTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$37.00
+81,6%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $36.90 +81,1%
← Di bawah semua target
Harga saat ini $20.38
Rendah$30.00
Rata-rata$36.90
Tinggi$43.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PPTA | $3.01B | -22.4 | · | · | -14.6% | · |
| ARIS | · | 39.6 | · | · | 7.0% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 14, 2026