PPTA

PERPETUA RESOURCES CORP.

Nasdaq · Gold and Silver Ores · Inc. A1 · CIK 0001526243
$24.09 +2.77% $3.0B
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)20 New Institutional Positions7 Institutional Exits
Vol
Market Cap$3.0B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders50 funds
Inst. Value$1.8B
Inst. Activity20 buys / 7 sells
Insider Activity0B / 3S
Insider Net $-$473.6K
Reddit Sentiment61° Warm
SEC Reports9
Exchange Nasdaq·Sector Gold and Silver Ores·Inc. A1·CIK 0001526243·Prev Close $23.44

Recent Activity

Jun 11, 2026 SEC
Three mega-passive institutional investors (Vanguard, BlackRock, State Street) significantly increased their positions i
INST-CLUSTER — Impact 3/10
Jun 10, 2026 SEC
Perpetua Resources held its 2026 Annual General Meeting on June 4, 2026, where shareholders approved the 2026 Equity Inc
8-K — Impact 5/10
Jun 1, 2026 SEC
Perpetua Resources announced that the U.S. District Court for the District of Idaho denied a motion for a preliminary in
8-K — Impact 6/10
Apr 2, 2026 Insider
Lyon Mckinsey Margaret sold 6,123 shares
(See remarks (5)) @ $29.62 ($181.4K)
Apr 2, 2026 Insider
Cherry Jonathan sold 4,079 shares
(See remarks (3)) @ $29.31 ($119.6K)
Mar 25, 2026 Insider
Dean Robert Alan was granted 843 shares
Director @ $25.18 ($21.2K)
Inst.
Capital World Investors — DOUBLED
2,434,910 shares ($68.5M)
Inst.
Amundi — ADD
1,384,758 shares ($38.9M)

Price Targets

$38.90 +61.5% upside Strong Buy
Current $24.09 Low $32.00 Median $40.00 High $43.50 5 analysts
$32.00 $43.50

Analyst Ratings

Strong Buy91% buy · 11 analysts
2Strong Buy
8Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 26, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy
Apr 8, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Mar 18, 2026 B. Riley Securities MAINTAIN Buy → Buy
Feb 5, 2026 HC Wainwright & Co. MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.27 ▼ -62.0% $-0.49 — $-0.05 -238% YoY 2
Next Q $-0.28 ▼ -55.7% $-0.49 — $-0.06 -15% YoY 2
Current FY $-1.15 ▼ -1561.8% $-1.31 — $-0.46 -7% YoY 4
Next FY $-0.10 $-0.10 — $0.06 91% YoY 3

Top Institutional Holders

FundValueMove
PAULSON & CO. INC.$909.6M
BlackRock, Inc.$148.7M
VANGUARD CAPITAL MANAGEMENT LLC$69.9M
Capital World Investors$68.5MDOUBLED
STATE STREET CORP$43.3M

Recent Insider Trades

DateInsiderTypeValue
Apr 2, 2026Lyon MckinseySELL$181.4K
Apr 2, 2026Cherry JonathanSELL$119.6K
Mar 25, 2026Dean RobertA$21.2K
Mar 25, 2026Malmen JeffreyA$17.5K
Mar 25, 2026Haddock RichieA$17.5K

Reddit Sentiment

61°
Warm
Bearish Neutral Bullish
5 mentions 2 bullish 0 bearish
50 institutional holders with $1.8B total value (64,215,273 shares) as of 2026-Q1. Top holders: PAULSON, BlackRock,, VANGUARD. Net buying activity: 20 institutions added/increased vs 7 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1PAULSON & CO. INC.32,347,299$909.6M50.4%
2BlackRock, Inc.5,289,172$148.7M8.2%
3VANGUARD CAPITAL MANAGEMENT LLC2,481,954$69.9M3.9%
4Capital World Investors2,434,910$68.5M3.8%DOUBLED +200.2%
5STATE STREET CORP1,541,161$43.3M2.4%
6Connor, Clark & Lunn Investment Management Ltd.1,528,500$43.1M2.4%DOUBLED +2066.8%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP1,430,700$40.2M2.2%
8Amundi1,384,758$38.9M2.2%ADD +37.3%
9Brevan Howard Capital Management LP1,225,000$32.9M1.8%DOUBLED +148.9%
10DRIEHAUS CAPITAL MANAGEMENT LLC1,086,004$30.5M1.7%
11GOLDMAN SACHS GROUP INC1,035,723$29.1M1.6%
12VANGUARD FIDUCIARY TRUST CO830,387$23.4M1.3%
13VANGUARD PORTFOLIO MANAGEMENT LLC828,917$23.3M1.3%
14TEACHER RETIREMENT SYSTEM OF TEXAS801,111$22.5M1.2%NEW
15MORGAN STANLEY769,779$21.6M1.2%
16TD ASSET MANAGEMENT INC709,688$19.9M1.1%DOUBLED +365.4%
17FIL Ltd661,027$18.6M1.0%DOUBLED +1552.6%
18WELLINGTON MANAGEMENT GROUP LLP593,217$16.7M0.9%ADD +53.9%
19MACKENZIE FINANCIAL CORP524,697$14.8M0.8%TRIM -40.3%
20BANK OF MONTREAL /CAN/512,148$14.4M0.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital World InvestorsDOUBLED811,1772,434,910+200.2%$68.5M2026-Q1
AmundiADD1,008,7961,384,758+37.3%$38.9M2026-Q1
Brevan Howard Capital Management LPDOUBLED492,2001,225,000+148.9%$32.9M2026-Q1
FIL LtdDOUBLED40,000661,027+1552.6%$18.6M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPADD385,491593,217+53.9%$16.7M2026-Q1
MACKENZIE FINANCIAL CORPTRIM878,992524,697-40.3%$14.8M2026-Q1
Alyeska Investment Group, L.P.NEAR_EXIT962,265237,265-75.3%$6.7M2026-Q1
STATE OF WISCONSIN INVESTMENT BOARDDOUBLED11,64481,108+596.6%$2.3M2026-Q1
Invesco Ltd.ADD49,84975,364+51.2%$2.1M2026-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpADD40,76967,084+64.5%$1.9M2026-Q1
FMR LLCDOUBLED6,08761,420+909.0%$1.7M2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCADD27,81945,375+63.1%$1.3M2026-Q1
JANUS HENDERSON GROUP PLCADD30,95039,250+26.8%$1.1M2026-Q1
Erste Asset Management GmbHADD26,60040,900+53.8%$1.0M2026-Q1
TORONTO DOMINION BANKADD19,17632,820+71.2%$925.0K2026-Q1
GROUP ONE TRADING LLCTRIM51,84030,293-41.6%$851.8K2026-Q1
Verition Fund Management LLCTRIM92,51626,005-71.9%$731.3K2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEAR_EXIT125,09221,289-83.0%$598.6K2026-Q1
CWM, LLCDOUBLED5708,131+1326.5%$228.6K2026-Q1
Rockefeller Capital Management L.P.ADD1,0601,784+68.3%$50.2K2026-Q1
BNP Paribas Asset Management Holding S.A.ADD1,1131,635+46.9%$46.0K2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.ADD306410+34.0%$11.5K2026-Q1
ASSETMARK, INCDOUBLED8108+1250.0%$3.0K2026-Q1
TD Waterhouse Canada Inc.NEAR_EXIT1,000100-90.0%$2.9K2026-Q1
Allworth Financial LPDOUBLED3101+3266.7%$2.8K2026-Q1
13 unique insiders with 26 transactions. Net insider value: -$473.6K ($0.00 bought, $473.6K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 2, 2026Lyon Mckinsey Margaret(See remarks (5))SELL6,123$29.62$181.4K
Apr 2, 2026Cherry Jonathan(See remarks (3))SELL4,079$29.31$119.6K
Mar 25, 2026Dean Robert AlanDirectorAWARD843$25.18$21.2K
Mar 25, 2026Malmen Jeffrey LDirectorAWARD694$25.18$17.5K
Mar 25, 2026Haddock Richie DarrinDirectorAWARD694$25.18$17.5K
Mar 25, 2026Cole Andrew PhillipDirectorAWARD694$25.18$17.5K
Mar 25, 2026Sternhell Alexander McLeodDirectorAWARD694$25.18$17.5K
Mar 16, 2026Fontaine Gregory A(See remarks (3))AWARD8,197
Feb 21, 2026Lyon Mckinsey Margaret(See remarks (3))EXERCISE5,282
Feb 21, 2026Cherry Jonathan(See remarks (3))EXERCISE12,725
Feb 16, 2026Lyon Mckinsey Margaret(See remarks (7))EXERCISE13,636
Feb 12, 2026Lyon Mckinsey Margaret(See remarks (7))SELL6,270$27.54$172.7K
Feb 11, 2026Lyon Mckinsey Margaret(See remarks (4))AWARD5,123
Feb 11, 2026Lyon Mckinsey Margaret(See remarks (4))AWARD67,858
Feb 11, 2026Dean Robert AlanDirectorAWARD2,459$30.50$75.0K
Feb 11, 2026Kahl Timothy Charles(See remarks (2))AWARD5,533
Feb 11, 2026Haddock Richie DarrinDirectorAWARD2,459$30.50$75.0K
Feb 11, 2026Murchison Mark E(See remarks (2))AWARD9,836
Feb 11, 2026Robison Chris JDirectorAWARD2,459$30.50$75.0K
Feb 11, 2026Cherry Jonathan(See remarks (2))AWARD21,639
Feb 11, 2026Dove LauraDirectorAWARD2,459$30.50$75.0K
Feb 11, 2026Cole Andrew PhillipDirectorAWARD2,459$30.50$75.0K
Feb 11, 2026Norine James Arthur(See remarks (2))AWARD6,762
Feb 11, 2026Malmen Jeffrey LDirectorAWARD2,459$30.50$75.0K
Feb 11, 2026Sternhell Alexander McLeodDirectorAWARD2,459$30.50$75.0K
Feb 10, 2026Lyon Mckinsey Margaret(See remarks (4))EXERCISE11,310

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 2 strong buy, 8 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$38.90 mean target +61.5% upside Strong Buy (1.29)
$32.00 Low $43.50 High
MetricValue
Current Price$24.09
Target Low$32.00
Target Mean$38.90
Target Median$40.00
Target High$43.50
# Analysts5
RecommendationStrong Buy (1.29)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.27 $-0.49 $-0.05 -237.5% -62.0% 1↑ 2↓ $0.0B 0.0% 2
Next Q
2026-09-30
$-0.28 $-0.49 $-0.06 -14.6% -55.7% 1↑ 2↓ $0.0B 0.0% 2
Current FY
2026-12-31
$-1.15 $-1.31 $-0.46 -6.7% -1561.8% 1↑ 4↓ $0.0B 0.0% 4
Next FY
2027-12-31
$-0.10 $-0.10 $0.06 91.3% +0.0% 3↑ 0↓ $0.0B 0.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.270
7d ago$-0.173-0.097
30d ago$-0.167-0.103
60d ago$-0.010-0.260
90d ago$-0.010-0.260
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 26, 2026 HC Wainwright & Co. MAINTAIN Buy Buy
Apr 8, 2026 HC Wainwright & Co. REITERATE Buy Buy
Mar 18, 2026 B. Riley Securities MAINTAIN Buy Buy
Feb 5, 2026 HC Wainwright & Co. MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262810091%
May 1, 20262810091%
Apr 1, 20262810091%
Mar 1, 20262810091%
Feb 1, 20262810091%
Jan 1, 20262810091%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

61°
Warm
Bearish Neutral Bullish
5 mentions 2 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 4, 2026256° Neutral002
Jun 4, 2026156° Neutral001
Feb 26, 2026160° Warm101
Feb 16, 2026160° Warm101

Recent Reddit Threads

Jun 12, 2026
short_volume
Short Volume: PPTA — 71.5% short (0.4M / 0.5M)
Short: 389,255 | Exempt: 845 | TRF Vol: 544,283 | Short Ratio: 71.5% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: PPTA — 71.7% short (0.7M / 1.0M)
Short: 683,412 | Exempt: 91 | TRF Vol: 952,737 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: PPTA — 62.3% short (0.6M / 0.9M)
Short: 558,142 | Exempt: 17 | TRF Vol: 896,499 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: PPTA — 56.2% short (0.5M / 0.9M)
Short: 522,526 | Exempt: 33,976 | TRF Vol: 929,377 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: PPTA — 67.1% short (0.5M / 0.7M)
Short: 491,430 | Exempt: 1,079 | TRF Vol: 732,881 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: PPTA — 56.7% short (0.3M / 0.5M)
Short: 308,279 | Exempt: 649 | TRF Vol: 543,236 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: PPTA — 67.2% short (0.8M / 1.2M)
Short: 820,085 | Exempt: 48 | TRF Vol: 1,221,104 | Short Ratio: 67.2% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: PPTA — 60.2% short (0.4M / 0.7M)
Short: 397,525 | Exempt: 146 | TRF Vol: 660,254 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: PPTA — 62.7% short (0.3M / 0.5M)
Short: 324,448 | Exempt: 636 | TRF Vol: 517,630 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: PPTA — 58.5% short (0.3M / 0.6M)
Short: 335,361 | Exempt: 255 | TRF Vol: 573,707 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: PPTA — 59.1% short (0.3M / 0.5M)
Short: 301,161 | Exempt: 4 | TRF Vol: 509,464 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: PPTA — 57.4% short (0.4M / 0.7M)
Short: 382,704 | Exempt: 0 | TRF Vol: 666,216 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: PPTA — 60.3% short (0.3M / 0.5M)
Short: 322,232 | Exempt: 21 | TRF Vol: 534,563 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_interest
FTD: PPTA — 40,097 shares ($1.2M) failed to deliver
Settlement: 20260408, Price: $29.37, FTD Value: $1,177,648.89, PERPETUA RES CORP (CANADA)
Apr 7, 2026
short_interest
FTD: PPTA — 22,305 shares ($0.7M) failed to deliver
Settlement: 20260407, Price: $29.16, FTD Value: $650,413.8, PERPETUA RES CORP (CANADA)