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Stock Ratings / Materials / PPTA / dividends
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Perpetua Resources Corp. (PPTA) Dividend Safety Gauge & 10-Year DRIP Compounder

$16.65 -7.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.38

Perpetua Resources Corp. (PPTA) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.08B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PPTA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PPTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Perpetua Resources Corp. (NASDAQ: PPTA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $16.65 (-7.81% 1D, market cap $2.08B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, PPTA ranks #244 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PPTA compare to EXK and DRD in the Materials sector?
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Within the Materials sector (Precious Metals), PPTA carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EXK (Endeavour Silver Corporation (Canada)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.13B) and DRD (DRDGOLD Limited) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.96B). Among the 5-stock peer group, PPTA leads on earnings multiple (N/A) while PPTA leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PPTA?
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Per PPTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526243), Perpetua Resources Corp. generated $358.3M in revenue (+145.5% YoY), -$100.4M in net income, and -$105.7M in free cash flow against $877.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $16.38 (-1.60%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (4)SEC (10)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.5% Base Target
$39 Bull$14 Base$11 Bear
📬 FREE PPTA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PPTA)Realized 20D OHLCV Swing Band: ±12.1%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY PPTA SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (36% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$19.35-3.3% Next Q
Q2 (-2Q)
33
Grade E$18.72-1.9% Next Q
Q3 (-1Q)
31
Grade E$18.37-9.4% Next Q
Current
28
Grade E$16.65-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PPTA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PPTA currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.45) and Max Pain ($17.48) forces dealer call-delta covering toward $39.24.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PPTA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PPTA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PPTA)

  • ✓Walkthrough of PPTA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PPTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.13%🛡️ HOLDING TREND SUPPORT
2026-11-03O $18.06H $18.06L $16.65C $16.65VOL 1.53M
RES: $24.34SUP: $16.02SMA50: $21.45SMA200: $25.36
$33.53$28.80$24.06$19.32$14.58RES $24.34SUP $16.02$16.652026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PPTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PPTA Butterfly Map → + Track PPTA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +145.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PPTA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PPTA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PPTA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PPTA)

Materials Rank #244 of 270 ⚔️ EXK vs PPTA Full Matrix →

1. Head-to-Head Materials Peer Comparison (PPTA vs. EXK, DRD, SIND, SSMR)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Perpetua Resources Corp. (PPTA) ranks #244 by composite RQD confidence (28/100, grade E) and #106 by equity capitalization ($2.08B). Within this direct 5-issuer industry benchmark cohort, PPTA leads on earnings valuation at N/A trailing P/E, while PPTA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. EXK currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with PPTA at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PPTA ACTIVE
Perpetua Resources Corp.
E 28/100 — — -35.0% -7.81% $2.08B Benchmark Subject
EXK
Endeavour Silver Corporation (Canada)
D 45/100 — — — -7.09% $2.13B /exk-vs-ppta →
DRD
DRDGOLD Limited
D 45/100 — — — -6.80% $1.96B /drd-vs-ppta →
SIND
Sinda Ltd.
D 44/100 — — — -2.91% $1.86B /sind-vs-ppta →
SSMR
Sunshine Silver Mining & Refining Company
D- 42/100 — — — -7.25% $1.76B /ssmr-vs-ppta →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001526243 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perpetua Resources Corp. (PPTA) reported GAAP revenue of $358.3M (+145.5% vs. FY2024 revenue of $146.0M , and +217.7% cumulative change since FY2023) , GAAP net income of -$100.4M, operating cash flow of -$104.6M, and free cash flow of -$105.7M (-776.1% YoY). On the balance sheet, PPTA closed FY2025 with $877.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $358.3M -$100.4M -$104.6M -$105.7M $877.6M —
FY2024 (FY) 2024-12-31 $146.0M -$14.5M -$11.9M -$12.1M $117.6M —
FY2023 (FY) 2023-12-31 $112.8M -$18.8M -$21.2M -$21.2M — —

3. PPTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PPTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Perpetua Resources Corp. (NASDAQ: PPTA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $16.65 (-7.81% 1D, market cap $2.08B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, PPTA ranks #244 in composite RQD confidence.

How does PPTA compare to EXK and DRD in the Materials sector?

Within the Materials sector (Precious Metals), PPTA carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EXK (Endeavour Silver Corporation (Canada)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.13B) and DRD (DRDGOLD Limited) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.96B). Among the 5-stock peer group, PPTA leads on earnings multiple (N/A) while PPTA leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PPTA?

Per PPTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526243), Perpetua Resources Corp. generated $358.3M in revenue (+145.5% YoY), -$100.4M in net income, and -$105.7M in free cash flow against $877.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PPTA trading relative to its 50-day, 200-day, and 52-week technical levels?

PPTA last traded at $16.65 (-7.81% on volume of 1,528,921 shares), positioning the stock -22.38% below its 50-day simple moving average ($21.45) and -34.35% below its 200-day simple moving average ($25.36). Across its 52-week range of $16.05 to $37.37, PPTA sits at the 2.8% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.1% ($14.64 to $18.66).

Direct Sub-Reports: PPTA RQD Cockpit PPTA 12M Forecast PPTA Earnings & Move PPTA Dividends & DRIP PPTA Insiders & 13F PPTA Whale Options PPTA Profit Sankey PPTA News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

PPTA — Perpetua Resources Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Perpetua Resources Corp. (PPTA) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $16.65 (-7.81% 1D, market capitalization $2.08B).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -4.68%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (PPTA) is a NASDAQ-listed issuer in the Materials sector and the Precious Metals industry, with a market capitalization of $2.3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Perpetua Resources Corp. (PPTA) reported $358.3M in annual revenue (up from $146.0M in FY2024, +145.5% YoY) and -$100.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($112.8M revenue, -$18.8M net income) through FY2025, PPTA scaled operating cash flow to -$104.6M and free cash flow to -$105.7M, backed by $877.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -4.68% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $16.05 – $37.37 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector and industry classification are the only structural data available (Materials / Precious Metals).

  • Key Question #1: Can PPTA sustain or expand its — operating margin and -35.0% ROIC against Precious Metals peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $358.3M and free cash flow of -$105.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PPTA's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PPTA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Perpetua Resources Corp. (PPTA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PPTA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PPTA Bull vs. Bear Conversation Board — What's Your Call at $16.65?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PPTA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PPTA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $20.31 (+22.0%)
📌 Pinned Debate

Cash rose to $714.2M in FY 2025 and the Forensic Balance Sheet pillar scores 10 of 20, supported by a reported U.S. Army award of up to

Picked up a starter position in PPTA in my $100K Virtual Cash book at $16.65. Cash rose to $714.2M in FY 2025 and the Forensic Balance Sheet pillar scores 10 of 20, supported by a reported U.S. Army award of up to $40 million for tungsten supply.. Trading inside a $16.05–$37.37 52-week range with -4.68% FCF yield gives solid downside support if Precious Metals multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@BreakoutHunter Agree on the RQD 28/100 quality, though with 1.0 beta I'm scaling in with half-size at $16.65 and keeping dry powder in case we test $15.48.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $13.99 (-16.0%)
Spot @ $16.65

Revenue is $0.0M, ROIC is -35%, FCF is -$105.7M in FY 2025, and Insider and Whale pillars score just 3 of 20 each.

Careful chasing PPTA at $16.65. Revenue is $0.0M, ROIC is -35%, FCF is -$105.7M in FY 2025, and Insider and Whale pillars score just 3 of 20 each.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $13.99 on multiple compression.

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