PPTA (Perpetua Resources) 1-Year Sharpe Ratio: 0.53 (As of Aug. 09, 2026)

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PPTA Perpetua Resources Corp PPTA
34 GF Score
Price $24.71
! 1 Warning Sign
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What is Perpetua Resources 1-Year Sharpe Ratio?

Perpetua Resources PPTA +8.42% 34 1-Year Sharpe Ratio is 0.53 as of Aug. 09, 2026. GuruFocus rates PPTA with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-09), Perpetua Resources's 1-Year Sharpe Ratio is 0.53.

Perpetua Resources  (NAS:PPTA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Perpetua Resources 1-Year Sharpe Ratio Related Terms

PPTA vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Perpetua Resources's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perpetua Resources's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Perpetua Resources's 1-Year Sharpe Ratio falls into.


PPTA
34GF Score
Perpetua Resources Corp PPTA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Perpetua Resources 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.53 mean?
Perpetua Resources (PPTA) has a 1-Year Sharpe Ratio of 0.53 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Perpetua Resources and its competitors.
Is Perpetua Resources' 1-Year Sharpe Ratio too high?
Perpetua Resources' current 1-Year Sharpe Ratio is 0.53. Overall, Perpetua Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Perpetua Resources' 1-Year Sharpe Ratio compare to HL?
Perpetua Resources' 1-Year Sharpe Ratio of 0.53 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Perpetua Resources and its competitors. Perpetua Resources's current 1-Year Sharpe Ratio is 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetua Resources stock overvalued right now?
Perpetua Resources (PPTA) has a current 1-Year Sharpe Ratio of 0.53. The current 1-Year Sharpe Ratio is 0.53. Perpetua Resources' overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Perpetua Resources (PPTA), the current 1-Year Sharpe Ratio is 0.53 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perpetua Resources Business Description

Address 405 South 8th Street, Suite 201, Boise, ID, USA, 83702
Perpetua Resources Corp is engaged in acquiring mining properties with the intention of exploring, evaluating, developing and placing them into production, if warranted. Its principal mineral project is the Stibnite Gold Project in Idaho, USA, which contains several gold, silver and antimony mineral deposits. The company's current focus is to redevelop three of the Deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit, all of which are located within the Stibnite Gold Project, as well as reprocess certain historical tailings located on the Project. It operates in one segment: mineral exploration and development in the United States.
34GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.71
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