Event-Driven Stocks

PERPETUA RESOURCES CORP.

PPTANasdaq

Materials · Gold and Silver Ores · A1 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue——————
Operating income−$128.0M−$52.1M−$40.3M−$29.3M−$41.3M−$30.0M
Net income−$100.4M−$14.5M−$18.8M−$28.7M−$36.0M−$220.6M
Total assets$877.6M$117.6M$83.1M$99.4M$124.5M$98.1M
Total liabilities$16.3M$8.8M$10.8M$13.6M$12.9M$40.5M
Equity$861.3M$108.9M$72.3M$85.8M$111.6M$57.6M
EPS (diluted)$-1.08$-0.22$-0.30$-0.46$0.66$6.45
Shares out.71.3M64.1M63.0M63.0M63.0M47.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
—
Return on equity
−11.7%
Return on assets
−11.4%
Return on capital (ROCE)
−14.8%
Liabilities / assets
1.9%
Debt / equity
0.02×
Book value / share
$12.09
Revenue growth (YoY)
—
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
57.26safe
Accruals / assets
0.5%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 3 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions1 disposalsnet +11,737 shares · last 3
InsiderDateTypeSharesPrice
Lyon Mckinsey MargaretOfficer — (See remarks (3))Feb 21, 2026Option exercise5,282$0.00
Cherry JonathanOfficer — (See remarks (3))Feb 21, 2026Option exercise12,725$0.00
Lyon Mckinsey MargaretOfficer — (See remarks (7))Feb 12, 2026Sell6,270$27.54

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.3M8.3+1.1%
Apr 30, 202611.2M8.6+4.2%
Apr 15, 202610.7M8.8-3.6%
Mar 31, 202611.1M6.1+4.6%
Mar 13, 202610.6M7.2+5.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)