Stock analysis · Bull Rankings model

PPTA analysis

Perpetua Resources Corp — Metals & Mining. Scored on the same transparent 7-signal model behind the daily rankings.

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PPTA
Perpetua Resources Corp · Metals & Mining
FCF-$126mF
Rev——
D/E0.00A
P/S——
PEG——
59Score
$26.58
1Y Target$35.88Near-term target
5Y Target$53.46Compound horizon
10Y Target$139.12Long-dated conviction
FCF-$126mTTM · 03/26
F
FCF is negative (-$126m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev—TTM YoY
—
Revenue growth data unavailable or not applicable — neutral default · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.00
A
D/E 0.00 — essentially debt-free, pristine balance sheet
P/S—
—
P/S unavailable
PEG—proxy
—
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Metals & Mining · market cap $4.4b. Down 48% from 52-week high of $51.10 — deep drawdown territory.
Moat
Mining moat is reserve quality + extraction cost per unit — top-quartile cost producers generate cash through the commodity cycle while marginal producers burn it.
Risk
Free cash flow is negative (-$126m) — capital raises or debt issuance likely required; dilution / leverage risk. Down 48% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 3.42 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $35.88 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $53.46 — requires the platform / technology to reach commercial scale. 10 yr $139.12 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Position sizing · PPTA
Shares to buy
75
Position size
$1,993
4.0% of portfolio
Stop price
$19.93
25% below $26.58
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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