PPTA TOR Week ended 24 Jul 2026

Weekly Investor Report

Perpetua Resources Corp. · Basic Materials · Other Precious Metals & Mining

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Latest close 25.14 CAD
6.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -32.9% below the Trend Line and sits at 15.9% of its 52-week range. The latest completed week returned 6.1%, after a -16.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 53/100.

Setup score 31 out of 100
Latest Close 25.14 CAD 24 Jul 2026
1W Return 6.1% latest completed week
4W Return -16.9% short-term follow-through
12W Return -32.7% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 57.60% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 6.1% Latest completed week; four-week move -16.9%. Indicator stack 44/27 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.60% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 29 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -32.9% below the Trend Line and sits at 15.9% of its 52-week range. The latest completed week returned 6.1%, after a -16.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1112-week average 0.30

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -16.9% over four weeks, -32.7% over 12 weeks, and 13.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.1%
4W-16.9%
12W-32.7%
26W-46.7%
52W13.1%
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change4.8%Four-week change in activity pressure.
Leadership-33.72Latest relative-leadership reading.
RS change-74.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 58% Model confidence 55%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value44/100Relative valuation strength. Underlying universe rank 57; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum45/100Medium-term price momentum. Underlying universe rank 56; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-
Gross profit retained from each unit of revenue.
Operating margin
-
Operating profit retained from revenue.
Free-cash-flow margin
-
Free cash flow generated from revenue.
Return on invested capital
-79.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
0/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 29 relevant articles.

6 positive · 21 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-50.8%Distance below the 52-week high.
13-week volatility8.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+21.8%Week of 27 Feb.
Worst week-23.3%Week of 30 Jan.
Latest week+6.1%Week of 24 Jul.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses0
Sharp losses12
Recent vol8.6%13-week weekly-return volatility.
Base vol10.1%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew8.1% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 3/12.

Activity pressure 0.11; No reversal markers Next-Week ExpectancyPositive 57.60%

Next-week expectancy is positive with a 57.60% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 57 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 29 relevant articles.

Amerigo Resources Ltd (ARREF) (Q2 2026) Earnings Call Highlights: Record Net Income and ... Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202625.14 CAD6.1%37.45 CAD18.60 CAD-1.29-33.72707.1KOff
17 Jul 202623.70 CAD-13.8%37.82 CAD18.47 CAD-1.24-37.44530.8KOff
10 Jul 202627.49 CAD-12.0%38.30 CAD18.35 CAD-1.23-27.76472.4KOff
3 Jul 202631.25 CAD3.3%38.71 CAD18.20 CAD-1.25-17.70431.6KOff
26 Jun 202630.26 CAD-10.6%38.86 CAD18.03 CAD-1.35-19.33571.1KOff
19 Jun 202633.86 CAD0.4%39.07 CAD17.87 CAD-1.38-9.28128.0KOff
12 Jun 202633.73 CAD6.9%38.99 CAD17.68 CAD-1.35-9.0797.4KOff
5 Jun 202631.55 CAD-15.3%38.87 CAD17.50 CAD-1.21-13.17206.7KOff
29 May 202637.26 CAD6.4%38.86 CAD17.34 CAD-0.971.53466.1KOff
22 May 202635.02 CAD-9.6%38.74 CAD17.14 CAD-1.01-3.14723.9KOff
15 May 202638.74 CAD-5.5%38.66 CAD16.95 CAD-0.969.74604.9KOn
8 May 202640.98 CAD9.8%38.55 CAD16.75 CAD-0.8116.33578.7KOn
1 May 202637.33 CAD-6.3%38.39 CAD16.53 CAD-0.837.29605.5KOn
24 Apr 202639.84 CAD-14.4%38.16 CAD16.34 CAD-0.7115.11672.9KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.