Perpetua Resources (Perpetua Resources) Risk Assessment

View and export this data going back to 2011. Start your Free Trial

What is Perpetua Resources Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Perpetua Resources is: No Data: Cannot be evaluated.

Competitive Comparison of Perpetua Resources's Risk Assessment

For the Other Precious Metals & Mining subindustry, Perpetua Resources's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Perpetua Resources's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perpetua Resources's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Perpetua Resources's Risk Assessment falls into.

Perpetua Resources (NAS:PPTA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Perpetua Resources Risk Assessment Related Terms

Thank you for viewing the detailed overview of Perpetua Resources's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Perpetua Resources (Perpetua Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Perpetua Resources Corp (NAS:PPTA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PPTA:Canada

Address

405 S 8th Street, Suite 201, Boise, ID, USA, 83702

Website

https://www.perpetuaresources.com

Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.

Executives

Chris J Robison	director	6363 SOUTH FIDDLER'S GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
L Michael Bogert	officer: See remarks.	COEUR D'ALENE MINES CORPORATION, 505 FRONT AVENUE, P.O. BOX I, COEUR D'ALENE ID 83816
Laurel Sayer	director, officer: See remarks.	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Michael Stephen Wright	officer: See remarks.	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Alan Douglas Haslam	officer: See remarks.	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Richie Darrin Haddock	director	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Jessica Marie Largent	officer: See remarks.	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Tanya Dawn Nelson	officer: See remarks.	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Mckinsey Margaret Lyon	officer: See remarks.	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
David Deisley	director	C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN STREET, SUITE 400, SALT LAKE CITY UT 84111
Laura Dove	director	405 S 8TH STREET, SUITE 201, BOISE ID 83702
Marcelo Kim	director	C/O PAULSON & CO. INC., 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Alexander Mcleod Sternhell	director	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Robert Alan Dean	director	405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Paulson Partners Lp	other: Member of 10% Owner Group	1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020