「Perpetua Resources」揭秘！Perpetu

Perpetua Resources基本情况

Situation Overview

• Company Name: Perpetua Resources

• Stock Code: PPTA

• Listing Date: February 18, 2021

• CEO: Mr. Jonathan Cherry

• Market: NASDAQ

• Founded: 1899

• Employee Count: 37

• Year-End Date: December 31

Shareholder Analysis

• Total Outstanding Shares: 70.27 million (as of December 2024)

• Key Shareholder: Largent Jessica Marie, holding 10.19 million shares (as of December 12, 2024)

• Investor Profile: 35% hedge fund ownership, indicating significant institutional interest.

Operating Capability Analysis

• EBITDA: Reflects operational profitability; specific figures unavailable in current data.

• Financial Health: Latest financial report shows adjusted EPS loss of $0.06 per share, exceeding analyst predictions of $0.08.

• Revenue: Zero reported for the latest quarter, raising concerns about current revenue generation.

Competitive Capability Analysis

• Industry Comparison: EBITDA benchmarking against competitors shows mixed performance; specific comparisons unavailable.

• Market Position: Focus on antimony mining; global demand trends and regulatory changes in markets like China may impact competitiveness.

Development Scenario Analysis

• Growth Potential: Subject to market demand for antimony and regulatory changes.

• Challenges: Recent financial performance (EPS -$0.22 vs. expected -$0.17) suggests operational inefficiencies.

• Future Outlook: Strategic focus on cost management and operational improvements could enhance long-term viability.

Major Events

• Recent Filings:

  • September 6, 2024: Item 8.01 filing related to significant events.

  • November 20, 2024: Items 8.01 and 9.01 filings, indicating potential financial or operational updates.

Company Overview Summary

Perpetua Resources (PPTA) operates in a niche market with significant institutional backing but faces operational and financial challenges. Recent financial results, including zero revenue and EPS losses, raise concerns. However, its long-term prospects depend on strategic improvements and market demand for antimony. Investors should weigh these factors carefully in assessing its investment value.

所属行业状况分析

所在行业类型

Perpetua Resources Corp. (PPTA) operates in the mining and mineral exploration industry, specifically focusing on gold, silver, and antimony. Its primary project, the Stibnite Gold Project in Idaho, USA, positions it within the extractive resources sector, which is characterized by exploration, extraction, and processing of mineral resources.

行业周期性

经济周期

The mining industry is highly cyclical, influenced by global economic trends.

• Expansion phases are marked by increased demand for minerals driven by industrial growth and infrastructure spending.

• Contraction phases are characterized by supply gluts, declining prices, and reduced exploration activities.

Perpetua Resources' revenue and profitability are sensitive to these fluctuations, particularly in the antimony market, which is subject to supply-demand imbalances and geopolitical influences.