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

PPTA Smart Money

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%)
 
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.

🏦 Institutional Activity

Latest: Q2 2026
304
Institutions Holding
+2 vs prior
75.7%
Ownership
-25.13%
38 New
88 Increased
122 Reduced
42 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-04-02 Lyon Mckinsey Margaret officer: (see remarks (5)) S-Sale 2,576 $29.31 $76K Filing
2026-04-02 Lyon Mckinsey Margaret officer: (see remarks (5)) S-Sale 6,123 $29.62 $181K Filing
2026-04-02 Cherry Jonathan officer: (see remarks (3)) S-Sale 4,079 $29.31 $120K Filing
2026-02-12 Lyon Mckinsey Margaret officer: (see remarks (7)) S-Sale 37,452 $27.58 $1.0M Filing
2026-02-12 Lyon Mckinsey Margaret officer: (see remarks (7)) S-Sale 6,270 $27.54 $173K Filing
2026-02-11 Lyon Mckinsey Margaret officer: (see remarks (4)) A-Grant/Award 67,858 $— $0 Filing
2026-01-07 Sternhell Alexander McLeod director S-Sale 3,000 $29.09 $87K Filing
2026-01-06 Dean Robert Alan director S-Sale 2,400 $27.14 $65K Filing
2026-01-06 Robison Chris J director S-Sale 3,500 $26.57 $93K Filing
2026-01-06 Malmen Jeffrey L director S-Sale 5,000 $26.57 $133K Filing
2026-01-05 Lyon Mckinsey Margaret officer: (see remarks (4)) S-Sale 32,490 $26.61 $865K Filing
2026-01-05 Dean Robert Alan director S-Sale 3,308 $26.28 $87K Filing
2026-01-05 Malmen Jeffrey L director S-Sale 10,181 $26.34 $268K Filing
2026-01-05 Robison Chris J director S-Sale 10,201 $26.24 $268K Filing
2026-01-05 Sternhell Alexander McLeod director S-Sale 10,148 $26.50 $269K Filing
2025-12-24 Dean Robert Alan director S-Sale 5,000 $26.31 $132K Filing
2025-12-23 Dean Robert Alan director S-Sale 6,490 $27.55 $179K Filing
2025-10-06 Cherry Jonathan officer: (see remarks (3)) S-Sale 14,911 $23.72 $354K Filing
2025-10-06 Cherry Jonathan officer: (see remarks (3)) A-Grant/Award 50,000 $— $0 Filing
2025-09-02 Wright Michael Stephen officer: (see remarks (2)) S-Sale 10,000 $18.31 $183K Filing
2025-08-31 Wright Michael Stephen officer: (see remarks (2)) A-Grant/Award 10,000 $— $0 Filing
2025-06-16 PAULSON & CO. INC. other P-Purchase 7,575,757 $13.20 $100.0M Filing
2025-04-24 Wright Michael Stephen officer: (see remarks (3)) S-Sale 6,500 $13.85 $90K Filing
2025-03-28 Lyon Mckinsey Margaret officer: (see remarks (5)) S-Sale 20,000 $11.00 $220K Filing
2025-03-05 Lyon Mckinsey Margaret officer: (see remarks (6)) S-Sale 3,245 $8.82 $29K Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
PAULSON & CO. INC. 32,347,299 $672M — 2026-06-30 Filing
BlackRock, Inc. 5,307,387 $110M +18,215 2026-06-30 Filing
Tidal Investments LLC 4,894,757 $102M -465,327 2026-06-30 Filing
JPMORGAN CHASE & CO 2,943,893 $61M -22,815 2026-06-30 Filing
Capital World Investors 2,789,423 $58M +354,513 2026-06-30 Filing
VAN ECK ASSOCIATES CORP 2,622,292 $54M -81,326 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 2,447,665 $51M -34,289 2026-06-30 Filing
SPROTT INC. 2,072,699 $43M -188,903 2026-06-30 Filing
STATE STREET CORP 1,692,925 $35M +151,764 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 1,245,544 $26M +111,907 2026-06-30 Filing
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,186,700 $25M -120,000 2026-06-30 Filing
NORGES BANK 1,140,754 $24M +1,140,754 2026-06-30 Filing
Alyeska Investment Group, L.P. 1,099,408 $23M +862,143 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 911,364 $19M +82,447 2026-06-30 Filing
Amundi 852,966 $18M -531,792 2026-06-30 Filing
CITADEL ADVISORS LLC 850,595 $18M +593,096 2026-06-30 Filing
VANGUARD FIDUCIARY TRUST CO 824,115 $17M -6,272 2026-06-30 Filing
MORGAN STANLEY 812,739 $17M +42,960 2026-06-30 Filing
TEACHER RETIREMENT SYSTEM OF TEXAS 800,537 $17M -574 2026-06-30 Filing
TD Asset Management Inc 781,815 $16M +72,127 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms