PPTA
Perpetua ResourcesDNasdaq / Materials
Last Price
At close
2026-07-22
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 0.0.
What can break
Analyst downgrades or consensus compression
Momentum
5
Value
34
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.23 · Bull $44.00 · Bear $18.93
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.32
Why
Momentum5 · Δ7d -2.6
Value34 · Δ7d +0.1
Sentiment84 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
26% active weight
Current posture
7d trendFlat
Δ7d
-2.6
Δ21d
-4.7
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
84
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 4.5 / Value 33.9 / Sentiment 83.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.33B
Beta
0.12
Shares Out
125.09M
P/E (TTM) · Derived
-17.3
P/S (TTM)
-
P/FCF (TTM) · Derived
-15.81
Rev YoY
-
EPS YoY
+235.6%
Gross Margin
-
Op Margin
-
Net Debt
-$713.93M
Current Ratio
20.40
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology