NASDAQ : PPTA
Perpetua Resources Corp. — Financial statements
Materials · Other Precious Metals & Mining · United States
Last price 18.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.26B
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 9.76M | 6.50M | 5.19M | 4.11M | 5.22M | 5.76M |
| Other Operating Expenses | 1.52M | 898.17K | 4.56M | 12.20M | ||
| Operating Expenses | 264.40M | 127.96M | 52.13M | 34.81M | 28.73M | 40.73M |
| Operating Income | -264.40M | -127.96M | -52.13M | -34.81M | -28.73M | -40.73M |
| Interest Expense | -362.55K | |||||
| Interest & Investment Income | 25.44M | 12.06M | 246.00K | 442.94K | 485.47K | 58.31K |
| Currency Exchange Gain (Loss) | -41.18K | -842.57K | ||||
| Other Non Operating Income (Expenses) | 6.63M | 15.51M | 37.40M | 20.57M | -472.28K | 5.93M |
| EBT Excluding Unusual Items | -232.33M | -100.39M | -14.48M | -13.80M | -28.75M | -35.95M |
| Gain (Loss) on Sale of Assets | 25.00K | 40.22K | ||||
| Legal Settlements | -5.00M | |||||
| Pretax Income | -232.33M | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M |
| Net Income | -232.33M | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M |
| Net Income to Common | -232.33M | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M |
| Shares Outstanding (Basic) | 118.89M | 93.23M | 65.62M | 63.19M | 62.99M | 54.53M |
| Shares Outstanding (Diluted) | 118.89M | 93.23M | 65.62M | 63.19M | 62.99M | 54.53M |
| EPS (Basic) | -1.95 | -1.08 | -0.22 | -0.30 | -0.46 | -0.66 |
| EPS (Diluted) | -1.95 | -1.08 | -0.22 | -0.30 | -0.46 | -0.66 |
| Free Cash Flow | -225.61M | -118.42M | -14.57M | -21.64M | -25.23M | -28.97M |
| Free Cash Flow Per Share | -1.90 | -1.27 | -0.22 | -0.34 | -0.40 | -0.53 |
| EBITDA | -264.01M | -127.79M | -52.01M | -34.72M | -28.66M | -40.68M |
| D&A For EBITDA | 383.00K | 168.00K | 120.00K | 83.74K | 61.29K | 58.92K |
| EBIT | -264.40M | -127.96M | -52.13M | -34.81M | -28.73M | -40.73M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 574.25M | 714.17M | 44.10M | 3.23M | 22.67M | 47.85M |
| Cash & Short-Term Investments | 574.25M | 714.17M | 44.10M | 3.23M | 22.67M | 47.85M |
| Other Receivables | 3.27M | 1.83M | 2.58M | 3.18M | 280.15K | 279.95K |
| Receivables | 3.27M | 1.83M | 2.58M | 3.18M | 280.15K | 279.95K |
| Prepaid Expenses | 5.04M | 4.97M | 663.00K | 443.31K | 614.93K | 946.28K |
| Other Current Assets | 16.84M | 27.57M | ||||
| Total Current Assets | 599.40M | 748.54M | 47.35M | 6.85M | 23.56M | 49.08M |
| Property, Plant & Equipment | 113.24M | 69.55M | 67.26M | 73.23M | 72.88M | 72.42M |
| Other Long-Term Assets | 60.90M | 59.55M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Assets | 773.54M | 877.64M | 117.61M | 83.09M | 99.45M | 124.50M |
| Accounts Payable | 46.72M | 13.56M | 5.72M | 5.00M | 2.74M | 2.84M |
| Current Portion of Leases | 875.00K | 88.00K | 28.00K | 27.90K | 70.45K | 69.99K |
| Other Current Liabilities | 1.00M | 1.00M | 1.00M | 2.76M | 9.59M | 2.83M |
| Total Current Liabilities | 48.59M | 14.65M | 6.75M | 7.79M | 12.40M | 5.74M |
| Long-Term Leases | 2.77M | 156.00K | ||||
| Other Long-Term Liabilities | 2.33M | 1.53M | 2.00M | 3.00M | 1.21M | 7.15M |
| Total Liabilities | 53.69M | 16.34M | 8.75M | 10.79M | 13.61M | 12.90M |
| Common Stock | 1.50B | 1.49B | 668.66M | 618.58M | 615.55M | 615.36M |
| Additional Paid-In Capital | 65.06M | 66.45M | 35.38M | 34.41M | 32.20M | 29.45M |
| Retained Earnings | -841.74M | -695.57M | -595.18M | -580.70M | -561.93M | -533.21M |
| Shareholders' Equity | 719.85M | 861.30M | 108.86M | 72.30M | 85.83M | 111.60M |
| Total Liabilities & Equity | 773.54M | 877.64M | 117.61M | 83.09M | 99.45M | 124.50M |
| Total Debt | 3.65M | 244.00K | 28.00K | 27.90K | 70.45K | 69.99K |
| Net Cash (Debt) | 570.60M | 713.93M | 44.08M | 3.20M | 22.60M | 47.78M |
| Net Cash Per Share | 4.80 | 7.66 | 0.67 | 0.05 | 0.36 | 0.88 |
| Filing Date Shares Outstanding | 125.10M | 124.95M | 71.25M | 64.12M | 63.01M | 62.97M |
| Total Common Shares Outstanding | 125.10M | 124.12M | 70.27M | 64.12M | 63.01M | 62.97M |
| Working Capital | 550.81M | 733.89M | 40.60M | -935.80K | 11.16M | 43.34M |
| Book Value Per Share | 5.75 | 6.94 | 1.55 | 1.13 | 1.36 | 1.77 |
| Tangible Book Value | 719.85M | 861.30M | 108.86M | 72.30M | 85.83M | 111.60M |
| Tangible Book Value Per Share | 5.75 | 6.94 | 1.55 | 1.13 | 1.36 | 1.77 |
| Buildings | 40.11M | 2.85M | 2.30M | 2.25M | 2.25M | 2.32M |
| Machinery | 7.63M | 5.38M | 4.36M | 4.38M | 4.25M | 4.28M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -232.33M | -100.39M | -14.48M | -18.77M | -28.71M | -35.95M |
| Depreciation & Amortization | 383.00K | 168.00K | 120.00K | 83.74K | 61.29K | 58.92K |
| Loss (Gain) From Sale of Assets | -13.00K | -25.00K | -40.22K | |||
| Stock-Based Compensation | 5.14M | 3.86M | 3.90M | 3.04M | 2.94M | 3.95M |
| Other Operating Activities | 3.97M | 3.94M | 1.58M | 895.33K | 4.47M | 6.99M |
| Change in Accounts Receivable | -1.18M | 755.00K | 596.00K | -2.90M | -204.00 | -182.33K |
| Change in Accounts Payable | 42.46M | 7.84M | 726.00K | 2.25M | -115.81K | -905.20K |
| Change in Other Net Operating Assets | 1.24M | -20.73M | -4.31M | -5.76M | -3.32M | -2.61M |
| Operating Cash Flow | -180.31M | -104.56M | -11.89M | -21.19M | -24.71M | -28.65M |
| Capital Expenditures | -45.29M | -13.86M | -2.68M | -449.80K | -515.01K | -325.35K |
| Sale of Property, Plant & Equipment | 8.35M | 49.17K | ||||
| Other Investing Activities | -3.00M | |||||
| Investing Cash Flow | -45.29M | -13.86M | 5.67M | -449.80K | -465.84K | -3.33M |
| Net Debt Issued (Repaid) | -70.00K | |||||
| Issuance of Common Stock | 432.44M | 845.02M | 47.15M | 2.85M | 58.03M | |
| Other Financing Activities | -654.11K | -3.24M | ||||
| Financing Cash Flow | 432.37M | 845.02M | 47.15M | 2.20M | 54.79M | |
| Foreign Exchange Rate Adjustments | 8.00K | 17.00K | -52.00K | 1.11K | -5.77K | -1.54K |
| Net Cash Flow | 206.78M | 726.62M | 40.88M | -19.44M | -25.19M | 22.82M |
| Free Cash Flow | -225.61M | -118.42M | -14.57M | -21.64M | -25.23M | -28.97M |
| Free Cash Flow Per Share | -1.90 | -1.27 | -0.22 | -0.34 | -0.40 | -0.53 |
| Levered Free Cash Flow | -167.08M | -113.09M | -31.90M | -26.38M | -8.47M | -20.54M |
| Unlevered Free Cash Flow | -167.08M | -113.09M | -31.90M | -26.38M | -8.47M | -20.31M |
| Free Cash Flow After Leases | -225.61M | -118.42M | -14.57M | -21.64M | -25.23M | -28.97M |
| Cash Interest Paid | 8.23K | 7.19K | ||||
| Change in Working Capital | 42.52M | -12.13M | -2.99M | -6.41M | -3.44M | -3.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.08B | 2.98B | 749.04M | 200.73M | 183.84M | 299.91M |
| Enterprise Value | 1.50B | 2.53B | 738.56M | 193.51M | 154.12M | 244.00M |
| Last Close Price | 16.65 | 24.21 | 10.67 | 3.17 | 2.92 | 4.75 |
| PB Ratio | 2.89 | 3.46 | 6.88 | 2.78 | 2.14 | 2.69 |
| P/TBV Ratio | 2.89 | 3.46 | 6.88 | 2.78 | 2.14 | 2.69 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt / Equity Ratio | -0.79 | -0.83 | -0.41 | -0.04 | -0.26 | -0.43 |
| Net Debt / EBITDA Ratio | 2.16 | 5.59 | 0.85 | 0.09 | 0.79 | 1.18 |
| Net Debt / FCF Ratio | 2.53 | 6.03 | 3.03 | 0.15 | 0.90 | 1.65 |
| Quick Ratio | 11.88 | 48.86 | 6.92 | 0.82 | 1.85 | 8.38 |
| Current Ratio | 12.34 | 51.09 | 7.01 | 0.88 | 1.90 | 8.55 |
| Return on Equity (ROE) | -37.79% | -20.70% | -15.99% | -23.74% | -29.09% | -42.49% |
| Return on Assets (ROA) | -25.59% | -16.07% | -32.46% | -23.84% | -16.03% | -22.87% |
| Return on Capital Employed (ROCE) | -36.50% | -14.80% | -47.00% | -46.20% | -33.00% | -34.30% |
| Earnings Yield | -11.93% | -3.37% | -1.93% | -9.35% | -15.62% | -11.99% |
| FCF Yield | -10.84% | -3.98% | -1.94% | -10.78% | -13.72% | -9.66% |
| Buyback Yield / Dilution | -69.26% | -42.07% | -3.84% | -0.32% | -15.51% | -59.32% |