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Why PPTA Stock dropped -2.64% Today — RQD Quant Desk Flash

$18.06 -2.64% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Perpetua Resources Corp. (PPTA) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.26B

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PPTA)Realized 20D OHLCV Swing Band: ±11.9%

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Why PPTA Stock dropped -2.64% Today — RQD Quant Desk Flash

Perpetua Resources Corp. (PPTA) dropped -2.64% to $18.06, trading at 9% of its 52-week range ($16.05 – $37.37). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 9% of its 52-week range ($16.05 – $37.37) with RSI-14 at 35.2 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±11.9% around $18.06 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.

Live PPTA Headlines & Catalysts

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PPTA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.59%▼ DESCENDING CHANNEL

2026-10-30O $17.07H $18.06L $16.16C $18.06VOL 1.53M

RES: $24.47SUP: $16.03SMA50: $21.79SMA200: $25.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PPTA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PPTA Butterfly Map → + Track PPTA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PPTA today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for PPTA. Explore sector supply chains on /butterfly.

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🎬 No recent verified company-specific video clip queued for PPTA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PPTA)

Materials Rank #252 of 270 ⚔️ EXK vs PPTA Full Matrix →

1. Head-to-Head Materials Peer Comparison (PPTA vs. EXK, DRD, SIND, SSMR)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Perpetua Resources Corp. (PPTA) ranks #252 by composite RQD confidence (33/100, grade E) and #106 by equity capitalization ($2.26B). Within this direct 5-issuer industry benchmark cohort, PPTA leads on earnings valuation at N/A trailing P/E, while PPTA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. EXK currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with PPTA at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PPTA ACTIVE Perpetua Resources Corp.	E	33/100	—	—	-35.0%	-2.64%	$2.26B	Benchmark Subject
EXK Endeavour Silver Corporation (Canada)	C-	59/100	—	—	—	-2.63%	$2.30B	/exk-vs-ppta →
DRD DRDGOLD Limited	D+	56/100	—	—	—	-3.38%	$2.11B	/drd-vs-ppta →
SIND Sinda Ltd.	C-	59/100	—	—	—	+4.33%	$1.91B	/sind-vs-ppta →
SSMR Sunshine Silver Mining & Refining Company	D+	56/100	—	—	—	-2.65%	$1.90B	/ssmr-vs-ppta →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001526243

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perpetua Resources Corp. (PPTA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$100.4M, operating cash flow of -$104.6M, and free cash flow of -$105.7M (-776.1% YoY). On the balance sheet, PPTA closed FY2025 with $877.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$100.4M	-$104.6M	-$105.7M	$877.6M	—
FY2024 (FY)	2024-12-31	$0	-$14.5M	-$11.9M	-$12.1M	$117.6M	—
FY2023 (FY)	2023-12-31	$0	-$18.8M	-$21.2M	-$21.2M	—	—

3. PPTA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PPTA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Perpetua Resources Corp. (NASDAQ: PPTA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $18.06 (-2.64% 1D, market cap $2.26B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, PPTA ranks #252 in composite RQD confidence.

How does PPTA compare to EXK and DRD in the Materials sector?

Within the Materials sector (Precious Metals), PPTA carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EXK (Endeavour Silver Corporation (Canada)) holds a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $2.30B) and DRD (DRDGOLD Limited) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $2.11B). Among the 5-stock peer group, PPTA leads on earnings multiple (N/A) while PPTA leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PPTA?

Per PPTA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001526243), Perpetua Resources Corp. generated $0 in revenue, -$100.4M in net income, and -$105.7M in free cash flow against $877.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PPTA trading relative to its 50-day, 200-day, and 52-week technical levels?

PPTA last traded at $18.06 (-2.64% on volume of 795,950 shares), positioning the stock -17.12% below its 50-day simple moving average ($21.79) and -29.20% below its 200-day simple moving average ($25.51). Across its 52-week range of $16.05 to $37.37, PPTA sits at the 9.4% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($15.91 to $20.21).

PPTA Investor FAQ & Complete 8-Part Research Index

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Why is PPTA stock moving today?

Why PPTA Stock dropped -2.64% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: PPTA RQD Cockpit PPTA 12M Forecast PPTA Earnings & Move PPTA Dividends & DRIP PPTA Insiders & 13F PPTA Whale Options PPTA Profit Sankey PPTA News & Why