PPTA
Perpetua ResourcesDNasdaq / Materials
Last Price
At close
2026-06-03
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 +2.4.
What can break
Analyst downgrades or consensus compression
Momentum
28
Value
34
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.23 · Bull $44.00 · Bear $18.93
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.18
Why
Momentum28 · Δ7d +4.0
Value34 · Δ7d 0.0
Sentiment72 · Δ7d +2.4
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
+4.0
Δ21d
-32.1
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
72
33% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+27.3
Why this grade
Composite grade D. Momentum 28.5 / Value 34.0 / Sentiment 72.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.27B
Beta
0.12
Shares Out
123.87M
P/E (TTM) · Derived
-87.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-35.49
Rev YoY
-
EPS YoY
-342.4%
Gross Margin
-
Op Margin
-
Net Debt
-$44.1M
Current Ratio
42.25
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology