PPTA Perpetua Resources Corp. - Common Shares
$24.92
价格 · 八月 19, 2026
截至...的财报数据 八月 14, 2026
52周区间
$16–$37
41% of range
分析师评级
BUY
11 analysts
目标价
$37
+48% upside
P/E (TTM)
-23.1
ROE
-14.6%
净利润率
—
PPTA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.92
市值
$3.09B
P/E (TTM)
-23.1
每股收益 (TTM)
$-1.08
营收 (TTM)
—
股息收益率
—
ROE
-14.6%
负债/权益
—
52周区间
$16 – $37
PPTA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$-1.08
2020-12-31
→
2025-12-31
自由现金流
$-106M
2021-12-31
→
2025-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
PPTA
同行中位数
P/E (TTM)
-23.1
20.8
P/B (市净率)
3.6
3.5
Price / FCF (股价/自由现金流)
-29.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
PPTA
同行中位数
ROA
-20.2%
12.7%
ROE
-14.6%
14.7%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
PPTA
同行中位数
Current Ratio (流动比率)
51.1
2.9
Quick Ratio (速动比率)
48.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
PPTA
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
PPTA
同行中位数
PPTA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 2 18.2%
- 买入 8 72.7%
- 持有 1 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-16
中位数
$37.00
← 低于所有目标
$24.92
最低
$30.00
最高
$43.50
中位数目标
$37.00
+48.5%
平均目标
$36.90
+48.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.16%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.39 | $-0.19 | -0.20% |
| 2025年12月31日 | $-0.51 | $-0.03 | -0.48% |
| 2025年9月30日 | $-0.24 | $-0.03 | -0.21% |
| 2025年6月30日 | $-0.08 | $-0.11 | 0.03% |
| 2025年3月31日 | $-0.21 | $-0.05 | -0.16% |
| 2024年12月31日 | $-0.06 | $-0.09 | 0.03% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PPTA | $3.01B | -22.4 | — | — | -14.6% | — |
| ARIS | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 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 | · |
资产负债表 17
| 指标 | 趋势 | 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 |
现金流 10
| 指标 | 趋势 | 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 | · |
盈利能力 2
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | -89.8% | · |
估值 (TTM) 8
| 指标 | 趋势 | 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% | · |
损益表 11
| 指标 | 趋势 | 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 |
资产负债表 17
| 指标 | 趋势 | 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 |
现金流 8
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
盈利能力 2
| 指标 | 趋势 | 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% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 |
估值 (TTM) 8
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $-100M | $-14M | $-19M | $-29M | $-36M |
| 稀释后每股收益 (EPS) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 51.1 | 7.0 | 0.9 | 1.9 | 8.5 |
| 速动比率 | 48.9 | 6.9 | 0.8 | 1.9 | 8.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-106M | $-12M | $-21M | $-25M | $-29M |
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机构持有人 (13F) 286 家申报者 · $1.7B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 41 (-14 与上一季度对比) | 45 (+15 与上一季度对比) | 90 (-10 与上一季度对比) | 82 (+7 与上一季度对比) | +2.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $671529927 | 32347299 | 39.17% | 股份 |
| Toroso Investments, LLC | $143544431 | 5929138 | 8.37% | 股份 |
| Capital World Investors | $57908421 | 2789423 | 3.38% | 股份 |
| VANGUARD GROUP INC | $56935843 | 2351749 | 3.32% | 股份 |
| JPMORGAN CHASE & CO | $56710444 | 2750264 | 3.31% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50808630 | 2447665 | 2.96% | 股份 |
| VAN ECK ASSOCIATES CORP | $44100108 | 2124455 | 2.57% | 股份 |
| SPROTT INC. | $43029221 | 2072699 | 2.51% | 股份 |
| STATE STREET CORP | $35145123 | 1692925 | 2.05% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34019412 | 1638700 | 1.98% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27496620 | 1324500 | 1.60% | 卖出期权 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $24635892 | 1186700 | 1.44% | 股份 |
| NORGES BANK | $23656748 | 1140754 | 1.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $23292137 | 1122068 | 1.36% | 股份 |
| Alyeska Investment Group, L.P. | $22823710 | 1099408 | 1.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18919917 | 911364 | 1.10% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17107142 | 824115 | 1.00% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $16619148 | 800537 | 0.97% | 股份 |
| TD Asset Management Inc | $16223178 | 781815 | 0.95% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $15128191 | 729520 | 0.88% | 股份 |
| Empyrean Capital Partners, LP | $14054520 | 677000 | 0.82% | 股份 |
| Krilogy Financial LLC | $12621540 | 607974 | 0.74% | 股份 |
| BANK OF MONTREAL /CAN/ | $10428108 | 502870 | 0.61% | 股份 |
| GOLDMAN SACHS GROUP INC | $9091863 | 437951 | 0.53% | 股份 |
| JANE STREET GROUP, LLC | $8237568 | 396800 | 0.48% | 卖出期权 |
| CITADEL ADVISORS LLC | $8204352 | 395200 | 0.48% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7955651 | 383300 | 0.46% | 股份 |
| JANE STREET GROUP, LLC | $7844934 | 377887 | 0.46% | 股份 |
| Brevan Howard Capital Management LP | $7785000 | 375000 | 0.45% | 股份 |
| DEUTSCHE BANK AG\ | $7033965 | 338823 | 0.41% | 股份 |
| JANE STREET GROUP, LLC | $6854952 | 330200 | 0.40% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $6454900 | 311133 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $5976886 | 287931 | 0.35% | 股份 |
| MORGAN STANLEY | $5968209 | 287486 | 0.35% | 股份 |
| NewGen Equity Long/Short Fund | $5887350 | 245000 | 0.34% | 股份 |
| HOHIMER WEALTH MANAGEMENT, LLC | $4965377 | 239180 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4873555 | 234757 | 0.28% | 股份 |
| PICTON MAHONEY ASSET MANAGEMENT | $4784662 | 230475 | 0.28% | 股份 |
| Caprock Group, LLC | $4751395 | 228872 | 0.28% | 股份 |
| PEAK6 LLC | $4673076 | 225100 | 0.27% | 买入期权 |
| Pekin Hardy Strauss, Inc. | $4669485 | 224927 | 0.27% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $4458355 | 214757 | 0.26% | 股份 |
| WOLVERINE TRADING, LLC | $4321880 | 209800 | 0.25% | 买入期权 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4134784 | 200523 | 0.24% | 股份 |
| Soviero Asset Management, LP | $3840600 | 185000 | 0.22% | 股份 |
| PCJ Investment Counsel Ltd. | $3740781 | 180390 | 0.22% | 股份 |
| ROYAL BANK OF CANADA | $3705000 | 178456 | 0.22% | 股份 |
| Swiss National Bank | $3516744 | 169400 | 0.21% | 股份 |
| OnyxPoint Global Management LP | $3453281 | 166343 | 0.20% | 股份 |
| CITADEL ADVISORS LLC | $3375576 | 162600 | 0.20% | 买入期权 |
| Gotham Asset Management, LLC | $3098347 | 149246 | 0.18% | 股份 |
| D. E. Shaw & Co., Inc. | $3045291 | 146724 | 0.18% | 股份 |
| Weiss Asset Management LP | $3011674 | 145071 | 0.18% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2920974 | 140848 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2880219 | 102426 | 0.17% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2764196 | 98300 | 0.16% | 股份 |
| D. E. Shaw & Co., Inc. | $2717484 | 130900 | 0.16% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $2605588 | 125510 | 0.15% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2405773 | 115919 | 0.14% | 股份 |
| RHUMBLINE ADVISERS | $2392601 | 115251 | 0.14% | 股份 |
| ALPS ADVISORS INC | $2303675 | 110967 | 0.13% | 股份 |
| LMR Partners LLP | $2283600 | 110000 | 0.13% | 股份 |
| DONALD SMITH & CO., INC. | $2244779 | 108130 | 0.13% | 股份 |
| Squarepoint Ops LLC | $2209155 | 106414 | 0.13% | 股份 |
| Parallax Volatility Advisers, L.P. | $2150736 | 103600 | 0.13% | 买入期权 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2011465 | 96998 | 0.12% | 股份 |
| LPL Financial LLC | $1925583 | 92755 | 0.11% | 股份 |
| BARCLAYS PLC | $1831655 | 88230 | 0.11% | 股份 |
| Point72 Asset Management, L.P. | $1824804 | 87900 | 0.11% | 买入期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1774959 | 85499 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $1736580 | 84300 | 0.10% | 卖出期权 |
| BlackRock, Inc. | $1724512 | 83069 | 0.10% | 股份 |
| Caption Management, LLC | $1683636 | 81100 | 0.10% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1640368 | 79018 | 0.10% | 股份 |
| Caisse de depot et placement du Quebec | $1626084 | 78363 | 0.09% | 股份 |
| NewEdge Advisors, LLC | $1608900 | 77500 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $1540392 | 74200 | 0.09% | 卖出期权 |
| NATIONAL BANK OF CANADA /FI/ | $1539612 | 76173 | 0.09% | 股份 |
| GUGGENHEIM CAPITAL LLC | $1533977 | 73891 | 0.09% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $1513300 | 72895 | 0.09% | 股份 |
| Accordant Advisory Group Inc | $1496880 | 72104 | 0.09% | 股份 |
| IMC-Chicago, LLC | $1488388 | 71695 | 0.09% | 股份 |
| ALGERT GLOBAL LLC | $1479773 | 71280 | 0.09% | 股份 |
| CIBC Asset Management Inc | $1471711 | 71031 | 0.09% | 股份 |
| PEAK6 LLC | $1395072 | 67200 | 0.08% | 卖出期权 |
| BANK OF AMERICA CORP /DE/ | $1379792 | 66464 | 0.08% | 股份 |
| Balyasny Asset Management L.P. | $1350749 | 65065 | 0.08% | 股份 |
| CIBC WORLD MARKET INC. | $1282999 | 61862 | 0.07% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1275432 | 61437 | 0.07% | 股份 |
| Cubist Systematic Strategies, LLC | $1163225 | 57500 | 0.07% | 买入期权 |
| JANUS HENDERSON GROUP PLC | $1104103 | 39250 | 0.06% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $1102958 | 53129 | 0.06% | 股份 |
| Pinnacle Wealth Management Group, Inc. | $1098412 | 52910 | 0.06% | 股份 |
| UBS Group AG | $1067313 | 51412 | 0.06% | 股份 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1063950 | 51250 | 0.06% | 股份 |
| AGF MANAGEMENT LTD | $1055585 | 50852 | 0.06% | 股份 |
| IFP Advisors, Inc | $1046408 | 50405 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $1030921 | 49659 | 0.06% | 股份 |
| Nokomis Capital, L.L.C. | $989193 | 47649 | 0.06% | 股份 |
| Purpose Unlimited Inc. | $968786 | 46666 | 0.06% | 股份 |
公司内部人士 21 位内幕人士 · 11 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jonathan Cherry | (3) President and CEO. | 2026年4月2日 S | 44895 | 0 | 2 | $-473244 |
| Laurel Sayer | (3) President and Chief Executive Officer. | 2024年3月5日 M | 78706 | 0 | 0 | $0 |
| Mark E Murchison | (2) Chief Financial Officer. | 2026年2月11日 A | 4000 | 0 | 0 | $0 |
| Jessica Marie Largent | (6) Chief Financial Officer. | 2025年3月5日 M | 182544 | 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 | 2026年4月2日 S | 142329 | 0 | 5 | $-2327027 |
| Gregory A Fontaine | (3) General Counsel. | 2026年3月16日 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. | 2026年2月11日 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 | 2026年2月11日 A | — | 0 | 0 | $0 |
| Michael Stephen Wright | (2) VP, Projects at Perpetua Resources Idaho Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 2025年9月2日 S | 14195 | 0 | 1 | $-183100 |
| Michael L Bogert | (4) General Counsel at Perpetua Resources Idaho, Inc., a wholly owned subsidiary of Perpetua Resources Corp. | 2024年4月11日 X | 25479 | 0 | 0 | $0 |
| Tanya Dawn Nelson | (2) Corporate Secretary. | 2023年3月21日 S | 4497 | 0 | 0 | $0 |
| Andrew Phillip Cole | 董事 | 2026年6月25日 A | 9450 | 0 | 0 | $0 |
| Richie Darrin Haddock | 董事 | 2026年6月25日 A | 5780 | 0 | 0 | $0 |
| Alexander Mcleod Sternhell | 董事 | 2026年6月25日 A | 16352 | 0 | 2 | $-356192 |
| Robert Alan Dean | 董事 | 2026年6月25日 A | 22302 | 0 | 4 | $-462420 |
| Jeffrey L Malmen | 董事 | 2026年6月25日 A | 14319 | 0 | 2 | $-401018 |
| Laura Dove | 董事 | 2026年2月11日 A | — | 0 | 0 | $0 |
| Chris J Robison | 董事 | 2026年2月11日 A | 85799 | 0 | 2 | $-360669 |
| David Deisley | 董事 | 2023年6月30日 A | 11350 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 2025年6月16日 P | 32347299 | 0 | 0 | $0 |
| Alan Douglas Haslam | — | 2025年3月5日 M | 118017 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 2025年6月16日 | 31.20% | 修订 | — | SEC |
| PFR Gold Holdings, LP, Paulson Partners L.P., PFR Gold Fund, L.P., Paulson Advisers III LLC, Paulson & Co. Inc. | 2021年8月27日 | — | 初始申报 | 被动投资 | 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持仓 由 34 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| GOEX · Global X Funds | 1.68% | 81536 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.65% | 674118 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 50778 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 33339 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 2981 NS | 2026年4月30日 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0.09% | 181011 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 37585 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 26148 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 4084 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3195 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3233 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3504 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 81 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 32394 NS | 2026年5月31日 | N-PORT |
| TLTD · FlexShares Trust | 0.01% | 1344 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 51 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月13日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IGE · iShares Trust | — | — | 2026年8月18日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VAW · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| VSGX · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 每日 |
| SLVP · iShares, Inc. | — | — | 2026年8月5日 | 每日 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 每日 |