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Upturn AI SWOT - About
Perpetua Resources Corp (PPTA)
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Upturn Advisory Summary
04/01/2025: PPTA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -25.96% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 779.32M USD | Price to earnings Ratio - | 1Y Target Price 20.12 |
Price to earnings Ratio - | 1Y Target Price 20.12 | ||
Volume (30-day avg) 1019824 | Beta 1.05 | 52 Weeks Range 4.13 - 13.23 | Updated Date 04/1/2025 |
52 Weeks Range 4.13 - 13.23 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.22 |
Earnings Date
Report Date 2025-03-24 | When After Market | Estimate -0.09 | Actual -0.06 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -32.15% | Return on Equity (TTM) -15.99% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 716818351 | Price to Sales(TTM) - |
Enterprise Value 716818351 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -21.94 | Shares Outstanding 71254600 | Shares Floating 45950690 |
Shares Outstanding 71254600 | Shares Floating 45950690 | ||
Percent Insiders 0.55 | Percent Institutions 72.16 |
Analyst Ratings
Rating 4.4 | Target Price 19.12 | Buy 3 | Strong Buy 2 |
Buy 3 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Perpetua Resources Corp
Company Overview
History and Background
Perpetua Resources Corp, formerly known as Midas Gold Corp, is focused on the Stibnite Gold Project in Idaho. The company was founded to redevelop the historic Stibnite Mining District, aiming to extract gold, silver, and antimony while restoring the environment. Its goal is to bring modern responsible mining practices to the region.
Core Business Areas
- Resource Development: Focuses on the exploration, development, and operation of the Stibnite Gold Project, aiming to extract gold, silver, and antimony.
- Environmental Remediation: Dedicated to restoring the historic Stibnite Mining District, addressing legacy environmental issues.
- Permitting and Compliance: Manages the complex permitting process required for mining operations, adhering to environmental regulations.
Leadership and Structure
Laurel Sayer is the CEO. The organizational structure includes departments for exploration, environmental affairs, permitting, and project management. Board consists of mining and environmental experts.
Top Products and Market Share
Key Offerings
- Gold: Potential gold production from the Stibnite Gold Project. Market share is speculative as the mine is not yet operational. Gold competes with major gold mining companies such as Newmont (NEM) and Barrick Gold (GOLD).
- Antimony: Antimony production, critical for grid-scale energy storage and defense applications. Market share will depend on production levels once operational. Competes with Chinese antimony producers.
- Silver: Silver production. Market share is speculative as the mine is not yet operational. Silver competes with other mining companies that produce silver
Market Dynamics
Industry Overview
The mining industry is cyclical and influenced by commodity prices, geopolitical factors, and environmental regulations. Demand for gold and antimony is increasing.
Positioning
Perpetua aims to be a responsible miner, focused on environmental remediation alongside resource extraction. Its competitive advantage lies in its antimony resource and its commitment to environmental stewardship.
Total Addressable Market (TAM)
The TAM for gold and antimony is substantial, worth billions of dollars annually. Perpetua's position depends on successfully permitting and developing its Stibnite Gold Project. The TAM for antimony alone is projected to reach USD 1.08 billion by 2028.
Upturn SWOT Analysis
Strengths
- Significant antimony resource, critical for strategic applications
- Commitment to environmental remediation
- Located in a politically stable jurisdiction (USA)
- Potential for gold and silver production
Weaknesses
- Project is not yet operational
- High capital expenditure requirements
- Reliance on regulatory approvals
- Negative impact of legacy sites
Opportunities
- Increasing demand for antimony
- Potential for strategic partnerships
- Government support for critical minerals
- Rising gold prices
Threats
- Fluctuations in commodity prices
- Delays in permitting process
- Environmental opposition
- High operational costs
Competitors and Market Share
Key Competitors
- GOLD
- NEM
- HL
Competitive Landscape
Perpetua's unique value lies in its antimony reserves and environmental remediation efforts. Compared to established gold miners like Newmont and Barrick Gold, Perpetua is a development-stage company with higher risk but also higher potential reward if the Stibnite project becomes a reality.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited as the company is in the development phase.
Future Projections: Future growth is contingent on obtaining permits, securing financing, and commencing operations at the Stibnite Gold Project.
Recent Initiatives: Focusing on permitting, environmental studies, and securing funding for the Stibnite Gold Project.
Summary
Perpetua Resources is a development-stage company focused on the Stibnite Gold Project. A key strength is the antimony resource. Risks include permitting delays and high capital expenditure needs. Successfully navigating these challenges is critical for long-term success.
Similar Companies
GOLD
Barrick Gold Corp
GOLD
Barrick Gold Corp
HL
Hecla Mining Company
HL
Hecla Mining Company
NEM
Newmont Goldcorp Corp
NEM
Newmont Goldcorp Corp
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and analyst estimates and is not financial advice. Future results may differ.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Perpetua Resources Corp
Exchange NASDAQ | Headquaters Boise, ID, United States | ||
IPO Launch date 2021-02-18 | Senior Advisor to the CEO Ms. Laurel Sayer | ||
Sector Basic Materials | Industry Other Precious Metals & Mining | Full time employees 36 | Website https://perpetuaresources.com |
Full time employees 36 | Website https://perpetuaresources.com | ||
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores for gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,548 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was founded in 2009 and is headquartered in Boise, Idaho.
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