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Also trades as: PPTA.TO (TSX) · $vol 2M

PPTA NASDAQ

Perpetua Resources Corp.
1W: -1.9% 1M: -15.8% 3M: +6.4% YTD: -25.1% 1Y: -21.2% 3Y: +399.2% 5Y: +280.3%
$18.37
+1.77 (+10.66%)
Pre-Market: $18.09 (-0.28, -1.52%)
Weekly Expected Move ±8.9%
$14 $15 $16 $18 $19
NASDAQ · Basic Materials · Other Precious Metals · Tech Score Strong Sell · Power 24 · $2.3B mcap · 116M float · 0.985% daily turnover · Short 60% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Perpetua Resources Corp. would be worth roughly what it owes.
Total debt $3.6M against a stock market value of $2.30B.
Distance to default 9.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 73.4%; Altman Z'' 13.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

52
ETFs Holding
Total ETF Value
2.85%
Max Weight
0.196%
Avg Weight

ETF Holdings by Value

ETFs Holding PPTA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 SILJ
Amplify Junior Silver Miners ETF
2.8500% 68 58.9% 16.6 0.01%
2 IWM
iShares Russell 2000 ETF
0.0478% 1,965 3.3% 9.3 0.02%
3 GDXJ
VanEck Junior Gold Miners ETF
0.4700% 154 41.0% 7.5 0.01%
4 IWO
iShares Russell 2000 Growth ETF
0.0970% 1,114 6.4% -1.2 0.01%
5 VTWO
Vanguard Russell 2000 ETF
0.0609% 1,992 3.3% 8.8 0.01%
6 VAW
Vanguard Materials ETF
0.1265% 110 58.0% -36.6 0.01%
7 VMIAX
0.1265% 110 55.4% 26.4 0.01%
8 SLVP
iShares MSCI Global Silver and Metals Miners ETF
0.3935% 35 71.8% 17.0 0.01%
9 VTWG
Vanguard Russell 2000 Growth ETF
0.1208% 1,129 6.4% -0.6 0.01%
10 SLJY
Amplify SILJ Covered Call ETF
2.7000% 23 68.4% 20.5 0.01%
11 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.4500% 120 19.3% -15.0 0.01%
12 VFMO
Vanguard U.S. Momentum Factor ETF
0.0725% 670 10.9% 23.0 0.01%
13 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1700% 536 3.6% 22.5 0.02%
14 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0342% 897 5.1% 20.0 0.01%
15 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
16 SMMD
iShares Russell 2500 ETF
0.0195% 2,474 3.1% 19.4 0.02%
17 GBUG
Sprott Active Gold & Silver Miners ETF
0.3600% 44 39.0% -25.6 0.01%
18 DFUS
Dimensional U.S. Equity ETF
0.0022% 2,210 34.6% 64.3 0.01%
19 IWV
iShares Russell 3000 ETF
0.0020% 2,579 33.7% 62.4 0.01%
20 DFAC
Dimensional - US Core Equity 2 ETF
0.0004% 2,537 26.7% 27.5 0.01%
21 IGE
iShares North American Natural Resources ETF
0.0331% 149 45.4% 23.7 0.02%
22 VTHR
Vanguard Russell 3000 ETF
0.0024% 2,980 34.7% 63.1 0.01%
23 DFAS
Dimensional - US Small Cap ETF
0.0004% 2,090 2.6% 15.2 0.01%
24 WSML
iShares MSCI World Small-Cap ETF
0.0134% 3,661 2.5% 20.4 0.02%
25 DFAU
Dimensional - US Core Equity Market ETF
0.0006% 2,154 34.0% 42.9 0.01%
26 ITWO
ProShares Russell 2000 High Income ETF
0.0451% 1,961 3.1% 9.2 0.02%
27 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0033% 1,967 30.7% 39.3 0.01%
28 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0039% 2,839 22.0% 47.8 0.02%
29 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
30 URTY LEV
ProShares - UltraPro Russell2000
0.0231% 1,964 22.8% 9.2 0.02%
31 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
32 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0083% 1,818 6.1% 16.1 0.01%
33 UWM LEV
ProShares - Ultra Russell2000
0.0195% 1,963 39.1% 9.2 0.02%
34 WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
1.1799% 102 37.8% 22.8 0.01%
35 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0113% 1,100 11.2% 17.1 0.02%
36 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0001% 2,518 27.9% 32.6 0.01%
37 IWMW
iShares Russell 2000 BuyWrite ETF
0.0480% 1,963 3.3% 9.3 0.02%
38 AUAU
Global X - Gold Miners ETF
0.2500% 111 57.6% 13.9 0.02%
39 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
40 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
0.2100% 39 43.1% 33.6 0.00%
41 HDG
ProShares - Hedge Replication ETF
0.0077% 1,960 0.5% 9.2 0.02%
42 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,948 19.6% 47.8 0.02%
43 ITDE
iShares LifePath Target Date 2045 ETF
0.0011% 7,963 17.8% 47.8 0.02%
44 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
45 ITDG
iShares LifePath Target Date 2055 ETF
0.0015% 7,948 20.8% 47.5 0.02%
46 ITDH
iShares LifePath Target Date 2060 ETF
0.0015% 7,948 21.1% 47.4 0.02%
47 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
48 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0425% 1,953 2.9% 8.9 0.02%
49 ITDI
iShares LifePath Target Date 2065 ETF
0.0015% 7,948 21.1% 47.4 0.02%
50 ITDJ
iShares LifePath Target Date 2070 ETF
0.0015% 7,948 21.1% 47.4 0.02%
51 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
52 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
53 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
54 VMNFX
-0.4303% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms