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PPTA

Perpetua ResourcesD
Nasdaq / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes timely permitting and above-consensus production growth, sustained commodity prices, and multiple expansion or positive feasibility updates driving re-rating toward the high end of analyst targets [#SERP-5].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.4.
What can break
Analyst downgrades or consensus compression
Momentum
28
Value
34
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.23 · Bull $44.00 · Bear $18.93
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.18
Why
Momentum28 · Δ7d +3.3
Value34 · Δ7d +0.0
Sentiment69 · Δ7d +1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
-27.9
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+32.7
Why this grade

Composite grade D. Momentum 28.3 / Value 34.0 / Sentiment 69.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.22B
Beta
0.12
Shares Out
123.87M
P/E (TTM) · Derived
-85.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-34.89
Rev YoY
-
EPS YoY
-342.4%
Gross Margin
-
Op Margin
-
Net Debt
-$44.1M
Current Ratio
42.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology