NASDAQ: PPTA

Perpetua Resources (PPTA) Stock Analysis & Forecast

Oct 12 close

$20.24−0.40 (−1.9%)

Gekko Brief

AI summaryOct 12 close

Perpetua Resources has extended drilling at its Stibnite Gold Project beyond the initial plan, with new tungsten findings reported alongside the ongoing work. Shares have dipped recently even as the stock has shown substantial long-term gains, with valuation described as sitting in the middle of its range.

PPTA closed at $20.24, down 1.9%, sitting below both its 50-day average of $23.43 and 200-day average of $26.18, with the 50-day also below the 200-day. The stock has fallen 14.3% over the past month and 34.1% over six months, though it remains up 6.6% over three months. The GekkoIndex reads 67.4, placing the stock in the Accumulation zone, down 3.1 over the last five readings. Price sits 14.3% below Gekko Fair Value of $23.61.

Perpetua's next earnings report is set for 13 November 2026, 31 days out and beyond a typical 20-trading-day holding window; its last report on 12 August 2026 showed a loss of $0.08 per share against a $0.49 estimate, with a 2.7% reaction. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows, though one billionaire holder is noted. Seasonally, the next 20 trading days have averaged a 5.2% gain over 5 years, rising in 3 of them. Three analysts currently rate the stock a buy, with a consensus target of $36.90.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Perpetua Resources price vs fair value

$23.61$20.24Oct ’25Apr ’26Oct ’26
Close $20.24200-day averageGekko Fair Value $23.61

Perpetua Resources quick facts

Market cap
$2.53B
P/E ratio
—
Forward P/E
1000
EPS, TTM
−$2.02
Revenue, TTM
$0
Profit margin
0%
Dividend yield
—
Beta
0.81
Volume
523,606 avg 932,585
1-year return
−15.5%
Typical daily move
±4.8%
Typical 20-day move
±12.3%
50-day average
$23.43
200-day average
$26.18
Next earnings
Nov 13
Shares outstanding
125.1M
52-week range
$16.43$37.37

Perpetua Resources swing-trade checklist

Perpetua Resources scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $20.24 is below the 50-day ($23.43) and 200-day ($26.18) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    67.4, Accumulation

    Reading 67.4 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    14.3% below

    Price is 14.3% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 32 days

    Next report Nov 13, 2026, 32 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +5.2% on average

    From this point in the calendar, the next 20 trading days averaged +5.2% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Perpetua Resources stock chart and price history

Perpetua Resources closed at $20.24 on Oct 12, 2026, −15.5% over the past year, inside a 52-week range of $16.43 to $37.37.

Close50-day average200-day averageVolume
Perpetua Resources share price, past year, with 50-day and 200-day moving averages and volume$15$25$30$35NovDecJan 2026FebMarAprMayJunJulAugSepOct20.24

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−14.3%
3 months
+6.6%
6 months
−34.1%
1 year
−15.5%
The full PPTA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PPTA in Gekko

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About Perpetua Resources

Perpetua Resources explores for mineral deposits within the United States, with a focus on locating gold, silver, and antimony. The company is best known for the Stibnite gold project in Valley County, Idaho, which it holds in full.

Perpetua Resources organizes its efforts around mineral exploration activities tied to this holding, rather than operating across a wider portfolio of sites. The company was formerly known as Midas Gold Corp. before taking on its current name in February 2021.

The company was founded in 2011 and is headquartered in Boise, Idaho. Its shares trade on the NASDAQ under the ticker PPTA.

Listed
NASDAQ
Sector
Non-energy minerals
Industry
Precious metals
Website
perpetuaresources.com

Perpetua Resources GekkoIndex: the smart money zone

Perpetua Resources’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.4, in the Accumulation zone, down 3.1 points over five sessions.

010067.4Accumulation

Down 3.1 points over five sessions, from the Buying zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying31+2.7%+8.5%+24.3%+56.5%
Accumulation (current zone)170+5.2%+9.8%+15.0%+29.1%
Neutral409+1.2%+2.5%+5.8%+16.1%
Distribution64−1.1%−1.9%−4.1%+6.9%
Selling8Too few readings yet

Average PPTA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the PPTA price, zone by zone.Track PPTA in Gekko

Is Perpetua Resources stock overvalued? Gekko Fair Value

Perpetua Resources trades 14.3% below Gekko Fair Value of $23.61, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Perpetua Resources shares are worth, recalculated every trading day.

$23.61

Gekko Fair Value, Oct 10, 2026

14.3% Undervalued

At the end of Aug 2026 the price was 11.3% above the estimate.

Gekko Fair ValueShare price, month end
$24$21Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open PPTA in Gekko

Perpetua Resources insider and Congress trading

No open-market insider purchases were filed for Perpetua Resources, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for PPTA in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every PPTA insider filing, plotted on the chart in Gekko.Open PPTA in Gekko

Congress trades last 90 days

No trades in PPTA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for PPTA, plotted on the chart in Gekko.Open PPTA in Gekko

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds PPTA.

1added0opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Perpetua Resources earnings: next date and track record

Perpetua Resources reports on Nov 13, 2026 (32 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±5.6%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+8.2%Aug ’24+1.2%Nov ’24+6.4%Mar ’25−18.8%May ’25+0.9%Aug ’25+2.9%Nov ’25+3.8%May ’26−2.7%Aug ’26
ReportedEPSSurpriseRevenueSurpriseMove
Aug 12, 2026−$0.08
est −$0.49
+83.7%—
est $5.53M
—−2.7%
May 11, 2026−$0.39
est −$0.18
−112.8%$3.29M
est $7.78M
−57.7%+3.8%
Nov 14, 2025−$0.24
est −$0.04
−500.0%$8.01M—+2.9%
Aug 13, 2025−$0.08
est −$0.14
+42.9%——+0.9%
May 9, 2025−$0.12
est −$0.05
−140.0%——−18.8%
Mar 19, 2025−$0.06
est −$0.09
+33.3%——+6.4%
Nov 13, 2024−$0.05
est −$0.10
+50.0%——+1.2%
Aug 9, 2024−$0.06
est −$0.08
+25.0%——+8.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Perpetua Resources stock forecast and analyst price targets

Analysts’ average 12-month price target for Perpetua Resources is $36.90, +82.3% from the last close, from 3 firms rating the stock in the last 90 days.

$36.90consensus 12-month target, +82.3% from the last close
Low $30High $43.50
Buy3
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 3 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 30H.C. WainwrightBuy, reiterated$43.50+114.9%
Sep 29ScotiabankBuy, maintained$38.79+91.7%
Sep 29ScotiabankBuy, reiterated$38.62+90.8%
Sep 1ScotiabankBuy, initiated$39.68+96.0%
Aug 18H.C. WainwrightBuy, reiterated$43.50+114.9%
+15.0%average 20-day move after past Accumulation readings
+5.2%average move over the next 20 trading days in the last 5 years
±4.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Perpetua Resources seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Perpetua Resources averaged +5.2% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+1.3%2021+34.8%2022−8.7%2023+11.6%2024−13.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.9%2 of 5
Next 10 trading days−0.4%2 of 5
Next 15 trading days+6.2%2 of 5
Next 20 trading days+5.2%3 of 5
Next 30 trading days+2.1%3 of 5

For scale, PPTA’s typical 20-trading-day move in either direction is about 12.3%.

Perpetua Resources market cap and key statistics

Perpetua Resources’s market cap is $2.53B and revenue of $0 over the last twelve months.

Valuation

Market cap
$2.53B
Forward P/E
1000
EPS, TTM
−$2.02
Gekko Fair Value
$23.61

Trading

Volume
523,606
Avg volume, 20 days
932,585
52-week high
$37.37
52-week low
$16.43
Shares outstanding
125.1M

Financials

Revenue, TTM
$0
Profit margin
0%
Return on equity
-37.8%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
0.81
Typical daily move
±4.8%
Typical 20-day move
±12.3%

Perpetua Resources stock news this week

Coverage of Perpetua Resources this week reads neutral: 0 positive, 3 neutral and 0 negative headlines.

News sentiment neutral

Perpetua Resources peers

Perpetua Resources’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NEMNewmont+0.5%Accumulation7.3% above
AEMAgnico Eagle Mines+0.7%Accumulation7.0% below
BBarrick Mining+0.4%Neutral4.8% above
WPMWheaton Precious Metals+0.8%Accumulation5.3% above
FNVFranco-Nevada+1.0%Neutral1.3% above
KGCKinross Gold+0.6%Accumulation3.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Perpetua Resources stock FAQ

What is Perpetua Resources’s market cap?

Perpetua Resources’s market cap is $2.53B at the Oct 12, 2026 close of $20.24, with 125.1M shares outstanding.

What is the Perpetua Resources stock forecast?

The consensus analyst 12-month price target for Perpetua Resources is $36.90, +82.3% from the last close. Of the 3 firms that rated the stock in the last 90 days, 3 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Perpetua Resources stock overvalued or undervalued?

On Gekko’s estimate Perpetua Resources is undervalued: the Oct 12, 2026 close of $20.24 is 14.3% below Gekko Fair Value of $23.61. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Perpetua Resources report earnings next?

Perpetua Resources is expected to report on Nov 13, 2026 (32 days away). Analysts expect earnings of −$0.89 per share on revenue of $4.59M. Perpetua Resources beat the earnings estimate in 5 of its last 8 reports, moving 5.6% on average across the report.

What is Perpetua Resources’s 52-week high and low?

Perpetua Resources’s 52-week high is $37.37 and its 52-week low is $16.43; it closed at $20.24 on Oct 12, 2026, −15.5% over the past year.

Is Perpetua Resources stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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