Metals & mining
Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.
Your signal
Sell: 10 is at or below your Sell line of 40. Plays in (21%) scores 21 and lifts it; Off the high (−46% from its 1-year high) scores 0 and holds it back.
Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.
| Factor you weight | PPTA | Points | Weight | Adds |
|---|---|---|---|---|
| Plays in | 21% | 21 | 40 | 8.4 |
| Off the high | −46% from its 1-year high | 0 | 30 | 0.0 |
| Trend | −24% vs 200-day | 6 | 30 | 1.8 |
Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works
| Factor | PPTA | Points | What it is |
|---|---|---|---|
| Plays in | 21% | 21 | The share of the plays you count that hold it now. |
| Analysts' upside | +91% · 4 analysts · capped: below 200-day | 50 | How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price. |
| Analysts' rating | 1.4 · strong buy | 81 | The analysts' average recommendation: strong buy scores 100, hold or worse 0. |
| P/E | loss | 0 | Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30. |
| Forward P/E | loss expected | 0 | Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance. |
| PEG | – | – | P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. |
| Price to sales | – | – | Market value over the last 12 months' revenue. Lower ranks higher. |
| Price to book | 3.4× | 43 | Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30. |
| Dividend yield | none | 0 | Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance. |
| Earnings growth | – | – | Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Revenue growth | – | – | Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. |
| Profit margin | 0% | 17 | Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance. |
| Return on equity | −32% | 6 | Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30. |
| Debt to equity | 0.01× | 95 | Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance. |
| Off the high | −46% from its 1-year high | 0 | How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it. |
| Trend | −24% vs 200-day | 6 | How far the price sits above its 200-day average. Higher ranks higher. |
| 1-year momentum | −24% | 14 | The price change over the last 12 months. Higher ranks higher. |
| Low crash exposure | 5/10 · high | 50 | The storm test: 100 for no exposure, 10 points off per point of exposure. |
The read
Test a theory on PPTAThis analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.
Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about PPTA now.
A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.
Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.
Its biggest move against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured
PPTA −6.6%, the S&P/TSX +0.9% that session.
Form 4 Perpetua Resources Corp: Mark E. Murchison ((See remarks (3))) For: 1 October
One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.
All 100 plays, by family.
Calls right: how often the play's calls on PPTA went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2011. Click a column to sort.Sort with the menu above the list.
| Play | Call | Since | Next move | Calls right | Annual return | Worst drawdown |
|---|---|---|---|---|---|---|
| Trend following | ||||||
| PB EMABitcoin Playboy · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$30.56 (+11.0%) | 22% 104/467 | −15.2% / −2.8% | −93.8% / −95.2% |
| Bull Market Support BandBenjamin Cowen · weekly | OUT | Sep 11, 2026 −16.0% | Enter above C$32.67 (+18.7%) | 29% 23/80 | +1.7% / −1.0% | −80.9% / −93.4% |
| Ripster EMA CloudRipster · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$31.58 (+14.7%) | 24% 58/243 | −3.6% / −2.9% | −85.6% / −95.2% |
| Trend TemplateMark Minervini · daily | OUT | May 15, 2026 −28.9% | Not on one close | 18% 13/74 | +1.5% / +1.2% | −52.4% / −93.2% |
| Stage AnalysisStan Weinstein · weekly | OUT | May 22, 2026 −21.4% | Enter above C$77.63 (+182.0%) | 26% 9/34 | +14.5% / −1.9% | −53.1% / −94.0% |
| Stage 2 + Mansfield RSStan Weinstein · weekly | OUT | May 22, 2026 −21.4% | Enter above C$39.49 (+43.4%) | 31% 13/42 | +13.8% / +1.2% | −56.7% / −93.2% |
| 10-Month SMAMeb Faber · month-end | OUT | Jun 30, 2026 −6.5% | Enter above C$35.66 (+29.5%) | 45% 10/22 | +12.2% / −2.0% | −72.9% / −93.6% |
| 200-Day RulePaul Tudor Jones · daily | OUT | Aug 26, 2026 −23.1% | Enter above C$36.31 (+31.9%) | 11% 14/124 | +8.0% / −1.3% | −78.8% / −93.4% |
| Golden CrossMarket tradition · daily | OUT | Jun 26, 2026 −9.0% | Not on one close | 50% 7/14 | +15.6% / −1.3% | −62.2% / −93.4% |
| Granville 200-DayJoseph E. Granville · daily | OUT | Jun 1, 2026 −22.8% | Not on one close | 11% 8/74 | +4.4% / −1.4% | −68.2% / −93.4% |
| Hull Moving AverageAlan Hull · weekly | OUT | Oct 2, 2026 −5.2% | Enter above C$40.11 (+45.7%) | 36% 36/99 | −5.4% / −3.1% | −83.0% / −95.2% |
| Kaufman Adaptive MAPerry J. Kaufman · daily | OUT | Sep 23, 2026 −16.3% | Enter above C$29.55 (+7.3%) | 22% 122/563 | −14.2% / −2.5% | −93.6% / −95.2% |
| TEMA CrossoverPatrick G. Mulloy · daily | OUT | Sep 10, 2026 −16.0% | Enter above C$45.15 (+64.0%) | 36% 61/170 | −8.3% / −2.9% | −85.8% / −94.5% |
| Seykota 15/150Ed Seykota · daily | OUT | Oct 7, 2026 −3.3% | Enter above C$41.50 (+50.7%) | 25% 5/20 | +5.3% / −1.4% | −75.6% / −92.7% |
| Guppy Multiple MAsDaryl Guppy · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$48.68 (+76.8%) | 28% 25/89 | −5.3% / −3.8% | −78.5% / −95.1% |
| Ichimoku CloudGoichi Hosoda · daily | OUT | Oct 1, 2026 −7.4% | Not on one close | 29% 24/83 | −2.8% / −3.0% | −72.4% / −95.2% |
| SupertrendOlivier Seban · daily | OUT | Sep 14, 2026 −12.2% | Enter above C$32.26 (+17.2%) | 28% 30/107 | −10.2% / −1.5% | −85.8% / −95.2% |
| Williams AlligatorBill Williams · daily | OUT | Sep 15, 2026 −12.7% | Not on one close | 39% 81/210 | −6.9% / −1.5% | −88.6% / −95.2% |
| Vortex IndicatorEtienne Botes & Douglas Siepman · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$37.86 (+37.5%) | 34% 136/402 | −8.3% / −0.8% | −85.5% / −95.2% |
| AroonTushar S. Chande · daily | OUT | Sep 14, 2026 −12.2% | Enter above C$35.30 (+28.2%) | 32% 46/145 | −4.0% / −1.3% | −78.5% / −95.2% |
| Parabolic SARJ. Welles Wilder Jr. · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$30.36 (+10.3%) | 41% 124/304 | −4.0% / −1.3% | −92.1% / −95.2% |
| ADX TrendJ. Welles Wilder Jr. · daily | OUT | Sep 14, 2026 −12.2% | Not on one close | 32% 40/126 | −7.7% / −1.4% | −86.6% / −95.2% |
| MACD Zero LineGerald Appel · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$43.96 (+59.7%) | 28% 35/125 | −5.8% / −2.4% | −78.2% / −95.2% |
| Zweig 4% ModelMartin Zweig · weekly | OUT | Sep 11, 2026 −16.0% | Enter above C$30.21 (+9.7%) | 33% 83/249 | −10.3% / −1.5% | −95.3% / −95.2% |
| MAMA/FAMA CrossJohn F. Ehlers · daily | OUT | Sep 14, 2026 −12.2% | Enter above C$109.81 (+298.9%) | 28% 42/151 | −6.3% / −2.4% | −84.1% / −95.2% |
| Schaff Trend CycleDoug Schaff · daily | OUT | Sep 14, 2026 −12.2% | Enter above C$34.92 (+26.8%) | 36% 49/136 | −9.3% / −2.9% | −85.7% / −94.5% |
| Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$42.36 (+53.9%) | 28% 34/120 | −5.1% / −2.9% | −80.6% / −95.2% |
| DP Trend ModelCarl Swenlin & Erin Swenlin · daily | OUT | Sep 30, 2026 −10.3% | Enter above C$49.24 (+78.9%) | 31% 24/77 | −3.3% / −2.9% | −77.6% / −95.2% |
| Elder Triple ScreenAlexander Elder · daily | OUT | Sep 11, 2026 −16.0% | Not on one close | 31% 44/142 | −18.0% / −2.2% | −96.9% / −93.6% |
| Holy GrailLinda Bradford Raschke & Larry Connors · daily | OUT | Nov 3, 2025 −13.5% | Not on one close | 38% 9/24 | −0.5% / −2.4% | −43.0% / −95.2% |
| Breakouts & channels | ||||||
| Four-Week RuleRichard Donchian · daily | OUT | Sep 14, 2026 −12.2% | Enter above C$34.92 (+26.8%) | 36% 29/81 | −3.8% / −1.5% | −83.8% / −95.2% |
| Turtle System 1Richard Dennis & William Eckhardt · daily | OUT | Mar 12, 2026 −35.5% | Enter above C$34.92 (+26.8%) | 30% 23/76 | −2.8% / −2.3% | −75.5% / −95.2% |
| Turtle System 2Richard Dennis & William Eckhardt · daily | OUT | Mar 6, 2026 −37.1% | Enter above C$38.19 (+38.7%) | 35% 18/52 | −0.3% / −2.3% | −67.9% / −95.2% |
| Clenow TrendAndreas F. Clenow · daily | OUT | Mar 13, 2026 −32.6% | Enter above C$83.49 (+203.3%) | 24% 12/50 | −5.5% / −2.9% | −74.9% / −95.2% |
| Darvas BoxNicolas Darvas · daily | OUT | Sep 1, 2026 −15.7% | Not on one close | 35% 28/80 | −5.2% / −1.5% | −80.0% / −95.2% |
| Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily | OUT | Sep 1, 2026 −15.7% | Enter above C$34.95 (+27.0%) | 33% 35/105 | −5.5% / −2.5% | −72.7% / −95.2% |
| Bollinger BreakoutJohn Bollinger · daily | OUT | Sep 1, 2026 −15.7% | Enter above C$35.55 (+29.1%) | 40% 53/132 | −2.3% / −1.6% | −68.4% / −95.2% |
| Chandelier ExitChuck LeBeau · daily | OUT | Sep 1, 2026 −15.7% | Enter above C$34.85 (+26.6%) | 30% 43/144 | −16.0% / −1.3% | −96.1% / −95.2% |
| Wilder Volatility SystemJ. Welles Wilder Jr. · daily | OUT | Sep 10, 2026 −16.0% | Enter above C$31.79 (+15.5%) | 31% 42/135 | −9.4% / −1.5% | −84.6% / −95.2% |
| P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily | OUT | Sep 1, 2026 −15.7% | Enter above C$30.15 (+9.5%) | 37% 84/225 | −8.7% / −1.5% | −93.9% / −95.2% |
| Chande Kroll StopTushar S. Chande & Stanley Kroll · daily | OUT | Sep 23, 2026 −16.3% | Enter above C$31.33 (+13.8%) | 23% 62/271 | −15.0% / −1.6% | −93.4% / −95.2% |
| Acceleration BandsPrice Headley · daily | OUT | Aug 26, 2026 −23.1% | Not on one close | 32% 38/120 | −3.5% / −1.5% | −58.4% / −95.2% |
| TTM SqueezeJohn F. Carter · daily | OUT | Dec 4, 2025 −23.3% | Not on one close | 53% 36/68 | +6.1% / −2.5% | −36.2% / −95.2% |
| NR7 BreakoutToby Crabel · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$33.52 (+21.8%) | 28% 127/457 | −16.4% / −1.4% | −98.5% / −95.2% |
| Bollinger SqueezeJohn Bollinger · daily | OUT | Sep 14, 2022 +714.5% | Not on one close | 62% 10/16 | +8.4% / −2.9% | −25.4% / −94.6% |
| Momentum | ||||||
| 12-Month MomentumMoskowitz, Ooi & Pedersen · month-end | IN | Apr 30, 2024 +265.6% | Exit below C$34.90 (+26.8%) | 33% 5/15 | +3.9% / +1.0% | −73.2% / −93.2% |
| 12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end | IN | Sep 30, 2026 −10.3% | Flips at next check | 47% 7/15 | −0.3% / +1.0% | −85.8% / −93.2% |
| Dual MomentumGary Antonacci · month-end | OUT | Sep 30, 2026 −10.3% | Enter above C$38.81 (+41.0%) | 38% 6/16 | +7.4% / +1.0% | −70.4% / −93.2% |
| Stocks on the MoveAndreas F. Clenow · daily | OUT | Jan 30, 2026 −23.9% | Not on one close | 17% 7/41 | −6.7% / −3.1% | −70.6% / −95.2% |
| 52-Week HighThomas J. George & Chuan-Yang Hwang · month-end | OUT | Mar 31, 2026 −29.8% | Enter above C$48.35 (+75.6%) | 25% 4/16 | −2.0% / +0.9% | −65.8% / −93.2% |
| Levy Relative StrengthRobert A. Levy · weekly | OUT | Apr 24, 2026 −30.9% | Enter above C$34.79 (+26.4%) | 31% 18/59 | +3.9% / −3.7% | −69.4% / −94.8% |
| MACD Signal CrossGerald Appel · daily | OUT | Aug 31, 2026 −20.3% | Enter above C$32.62 (+18.5%) | 34% 99/291 | −4.6% / −2.4% | −92.9% / −95.2% |
| Elder ImpulseAlexander Elder · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$29.77 (+8.1%) | 25% 142/563 | −13.9% / −2.4% | −96.9% / −95.2% |
| Know Sure ThingMartin J. Pring · daily | OUT | Sep 1, 2026 −15.7% | Enter above C$45.33 (+64.7%) | 36% 78/218 | −14.9% / −1.6% | −94.4% / −95.2% |
| Coppock CurveEdwin S. C. Coppock · month-end | IN | Dec 30, 2022 +597.0% | Not on one close | 26% 5/19 | +7.9% / +9.5% | −82.2% / −88.1% |
| CCI +100Donald R. Lambert · daily | OUT | Aug 17, 2026 −18.5% | Enter above C$36.82 (+33.7%) | 32% 101/311 | +4.3% / −1.5% | −58.1% / −95.2% |
| TRIX Signal CrossJack K. Hutson · daily | OUT | Sep 3, 2026 −20.3% | Enter above C$62.53 (+127.1%) | 37% 65/178 | −11.3% / −2.9% | −88.5% / −95.2% |
| TSI Zero LineWilliam Blau · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$44.51 (+61.7%) | 29% 35/121 | −5.3% / −2.9% | −78.3% / −95.2% |
| 13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end | OUT | Sep 30, 2026 −10.3% | Enter above C$30.20 (+9.7%) | 29% 16/56 | −0.8% / +1.0% | −88.8% / −93.2% |
| Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end | IN | Sep 30, 2026 −10.3% | Flips at next check | 46% 6/13 | +0.5% / +11.4% | −85.8% / −88.1% |
| Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily | OUT | Aug 31, 2026 −20.3% | Not on one close | 50% 4/8 | +4.5% / +1.0% | −58.4% / −93.2% |
| PMO Signal CrossCarl Swenlin · daily | OUT | Sep 3, 2026 −20.3% | Enter above C$36.96 (+34.2%) | 31% 70/226 | −13.3% / −2.9% | −91.4% / −94.5% |
| Mean reversion | ||||||
| RSI 30/70J. Welles Wilder Jr. · daily | IN | Jul 21, 2026 +4.8% | Not on one close | 60% 21/35 | +8.3% / −0.9% | −78.5% / −95.2% |
| RSI(2) PullbackLarry Connors & Cesar Alvarez · daily | OUT | May 25, 2026 −24.3% | Not on one close | 58% 67/116 | +5.6% / −1.3% | −39.3% / −93.4% |
| Double 7sLarry Connors & Cesar Alvarez · daily | OUT | May 29, 2026 −26.1% | Not on one close | 58% 84/144 | +7.3% / −1.3% | −59.2% / −93.4% |
| Bollinger ReversionJohn Bollinger · daily | IN | Oct 2, 2026 −5.2% | Sell above C$30.91 (+12.3%) | 69% 97/141 | +8.3% / −1.6% | −78.9% / −95.2% |
| Stochastic 20/80George C. Lane · daily | IN | Sep 16, 2026 −12.4% | Not on one close | 61% 65/107 | +7.0% / −1.4% | −91.5% / −95.2% |
| Williams %RLarry Williams · daily | IN | Oct 9, 2026 −6.6% | Not on one close | 59% 116/195 | +9.8% / −0.8% | −92.8% / −95.2% |
| DeMark 9-CountTom DeMark · daily | IN | Oct 7, 2026 −3.3% | Not on one close | 69% 27/39 | +3.4% / −1.3% | −90.2% / −95.2% |
| Mayer MultipleTrace Mayer · daily | IN | Aug 31, 2020 +57.3% | Sell above C$87.76 (+218.8%) | 79% 11/14 | 0.0% / −1.3% | −92.7% / −93.4% |
| ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily | OUT | Feb 3, 2026 −31.3% | Buy below C$24.89 (−9.6%) | 76% 38/50 | +8.9% / −2.9% | −15.7% / −94.5% |
| Laguerre RSIJohn F. Ehlers · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$29.63 (+7.6%) | 48% 119/250 | +5.5% / −2.5% | −91.6% / −95.2% |
| StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily | IN | Oct 9, 2026 −6.6% | Not on one close | 51% 153/299 | −6.8% / −2.5% | −91.1% / −95.2% |
| IBS ReversionAlexander S. Pagonidis · daily | IN | Oct 13, 2026 0.0% | Sell above C$27.53 (0.0%) | 56% 878/1562 | +25.8% / −1.2% | −47.7% / −95.2% |
| Connors %bLarry Connors & Cesar Alvarez · daily | OUT | Aug 4, 2026 −5.4% | Not on one close | 74% 31/42 | +20.9% / −1.3% | −45.5% / −93.4% |
| Fisher TransformJohn F. Ehlers · daily | IN | Oct 9, 2026 −6.6% | Exit below C$29.21 (+6.1%) | 36% 243/684 | +7.2% / −2.4% | −84.3% / −95.2% |
| 1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end | IN | Sep 30, 2026 −10.3% | Sell above C$31.31 (+13.7%) | 61% 51/83 | −1.5% / −1.5% | −91.4% / −95.2% |
| Volume & money flow | ||||||
| On-Balance VolumeJoseph E. Granville · daily | OUT | Sep 16, 2026 −12.4% | Enter above C$27.53 (+0.0%) | 28% 112/407 | −9.7% / −1.6% | −90.0% / −95.2% |
| Chaikin Money FlowMarc Chaikin · daily | OUT | Sep 3, 2026 −20.3% | Not on one close | 34% 55/160 | −11.5% / −1.5% | −93.2% / −95.2% |
| Money Flow IndexGene Quong & Avrum Soudack · daily | IN | Apr 9, 2026 −33.8% | Not on one close | 60% 27/45 | −1.2% / −0.9% | −88.6% / −95.2% |
| Negative Volume IndexNorman Fosback & Paul Dysart · daily | IN | Aug 5, 2025 +19.7% | Not on one close | 32% 24/76 | −2.5% / +0.2% | −91.7% / −93.2% |
| Force IndexAlexander Elder · daily | OUT | Sep 23, 2026 −16.3% | Enter above C$29.29 (+6.4%) | 26% 115/440 | −12.3% / −1.4% | −96.3% / −95.2% |
| Buff AveragesBuff Dormeier · daily | OUT | Sep 28, 2026 −10.9% | Enter above C$41.88 (+52.1%) | 30% 83/280 | −14.9% / −1.6% | −93.9% / −95.2% |
| Chaikin OscillatorMarc Chaikin · daily | OUT | Oct 13, 2026 0.0% | Enter above C$27.53 (+0.0%) | 33% 122/368 | −15.4% / −1.5% | −97.1% / −95.2% |
| Volume Flow IndicatorMarkos Katsanos · daily | OUT | Jun 19, 2026 −18.7% | Not on one close | 30% 19/64 | +3.1% / +1.0% | −83.5% / −93.2% |
| Klinger OscillatorStephen J. Klinger · daily | IN | Oct 8, 2026 −3.7% | Sell C$26.64–C$28.15 (+2.3%) | 35% 190/539 | −4.7% / −1.8% | −96.3% / −95.2% |
| Candles & chart patterns | ||||||
| Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily | OUT | May 7, 2026 −29.3% | Enter above C$28.69 (+4.2%) | 55% 45/82 | +2.7% / −1.3% | −79.8% / −95.2% |
| HikkakeDaniel L. Chesler · daily | OUT | May 15, 2026 −28.9% | Not on one close | 48% 19/40 | +11.1% / −1.2% | −60.1% / −95.2% |
| Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily | OUT | May 28, 2026 −25.1% | Not on one close | 62% 16/26 | +6.4% / −1.5% | −15.3% / −95.2% |
| Calendar | ||||||
| Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 30, 2026 −26.6% | Buys Oct 30 | 53% 16/30 | +4.5% / −1.2% | −84.9% / −95.2% |
| Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily | OUT | Apr 22, 2026 −34.0% | Enter above C$29.64 (+7.7%) | 60% 18/30 | +5.6% / −2.4% | −85.6% / −95.2% |
| Seasonal TimingSy Harding · daily | OUT | Apr 24, 2026 −30.9% | Window opens Oct 16 | 55% 16/29 | +5.5% / −2.4% | −87.0% / −95.2% |
| Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily | OUT | Jan 5, 2026 −24.3% | Buys Dec 23 | 53% 16/30 | +7.9% / −1.2% | −20.6% / −95.2% |
| Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily | OUT | Oct 5, 2026 −5.1% | Buys Oct 29 | 52% 190/366 | +13.0% / −1.2% | −56.7% / −95.2% |
| Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily | IN | Sep 30, 2026 −10.3% | Sells Jun 30 | 43% 3/7 | −0.9% / −1.2% | −61.3% / −95.2% |
| Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily | OUT | Sep 4, 2026 −20.5% | Buys Nov 24 | 53% 144/272 | +6.8% / −1.2% | −23.5% / −95.2% |
| January BarometerYale Hirsch & Jeffrey Hirsch · month-end | IN | Dec 30, 2022 +597.0% | Not on one close | 50% 6/12 | −1.0% / −2.4% | −91.3% / −95.2% |
| Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily | IN | Oct 13, 2026 0.0% | Sells Oct 16 | 46% 731/1589 | −6.6% / −1.2% | −93.9% / −95.2% |
| Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily | OUT | Sep 16, 2026 −12.4% | Buys Oct 27 | 54% 130/242 | +4.2% / −1.2% | −24.4% / −95.2% |
| Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily | IN | Oct 2, 2026 −5.2% | Sells Oct 16 | 50% 189/377 | +10.4% / −1.2% | −80.5% / −95.2% |
| Benchmark | ||||||
| Buy & HoldJohn C. Bogle · benchmark | IN | Jul 20, 2011 | Always in | – | −1.4% | −95.2% |
A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.
Other Precious Metals & Mining · Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp.
| Size and valuation | ||
| Market cap | C$3.4B | What the whole company is worth at today's price: share price × shares outstanding. |
|---|---|---|
| P/E ratio | n/a | Lost money over the last year, so there is no profit to divide by. |
| Price to book | 3.4× | Price against the company's net assets (its equity) per share. |
| Profit and growth | ||
| Profit margin | 0.0% | Spends more than it brings in. |
|---|---|---|
| Return on equity | −32.3% | Yearly profit as a share of shareholders' money in the business. |
| Free cash flow | −$167M | Burning cash: needs savings or new money to keep going. |
| Balance sheet | ||
| Total equity | $861M | What it owns minus what it owes. |
|---|---|---|
| Total debt | $3.6M | Loans and bonds it has to pay back, with interest. |
| Cash | $574M | Cash and short-term investments on hand. |
| Debt to equity | 0.00× | Comfortable. |
| Wall Street | ||
| Average analyst target | C$52.55 | 91% above the close, from 4 analysts (range C$49.15 to C$55.28). |
|---|---|---|
| Consensus rating | Strong buy | Analysts' average recommendation. Ratings lean positive: sell ratings are rare. |
P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.
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