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Perpetua Resources (PPTA) Financials

Perpetua Resources logo
$13.83 +0.63 (+4.77%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$13.66 -0.17 (-1.19%)
As of 05/23/2025 07:12 PM Eastern
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Annual Income Statements for Perpetua Resources

Annual Income Statements for Perpetua Resources

This table shows Perpetua Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -14 -19 -29
Consolidated Net Income / (Loss)		 -14 -19 -29
Net Income / (Loss) Continuing Operations		 -14 -19 -29
Total Pre-Tax Income 		-14 -19 -29
Total Operating Income		 -52 -40 -29
Total Gross Profit		 -3.95 -2.67 -6.46
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 3.95 2.67 6.46
Operating Cost of Revenue		 3.95 2.67 6.46
Total Operating Expenses		 48 38 23
Selling, General & Admin Expense		 1.83 1.78 2.59
Exploration Expense		 45 30 19
Depreciation Expense		 0.12 0.08 0.06
Other Operating Expenses / (Income)		 0.94 0.86 1.17
Other Special Charges / (Income)		 -0.01 4.98 -0.04
Total Other Income / (Expense), net		 38 22 0.44
Interest & Investment Income		 0.25 0.44 0.49
Other Income / (Expense), net		 37 21 -0.04
Basic Earnings per Share		 ($0.22) ($0.30) ($0.46)
Weighted Average Basic Shares Outstanding		 65.62M 63.19M 62.99M
Diluted Earnings per Share		 ($0.22) ($0.30) ($0.46)
Weighted Average Diluted Shares Outstanding		 65.62M 63.19M 62.99M
Weighted Average Basic & Diluted Shares Outstanding		 71.25M 64.12M 63.01M

Quarterly Income Statements for Perpetua Resources

This table shows Perpetua Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -4.30 -3.56 -3.67 -2.94 -3.87 -2.63 -7.67 -4.60 -10 -5.75
Consolidated Net Income / (Loss)		 -4.30 -3.56 -3.67 -2.94 -3.87 -2.63 -7.67 -4.60 -10 -5.75
Net Income / (Loss) Continuing Operations		 -4.30 -3.56 -3.67 -2.94 -3.87 -2.63 -7.67 -4.60 -11 -5.75
Total Pre-Tax Income 		-4.30 -3.56 -3.67 -2.94 -3.87 -2.63 -7.67 -4.60 -11 -5.75
Total Operating Income		 -15 -17 -12 -8.13 -11 -9.62 -12 -8.05 -11 -5.94
Total Gross Profit		 -1.90 -1.43 0.00 -0.62 -0.74 -0.42 0.00 -1.51 -4.58 -0.69
Total Cost of Revenue		 1.90 1.43 0.00 0.62 0.74 0.42 0.00 1.51 4.58 0.69
Total Operating Expenses		 13 15 12 7.51 9.95 9.20 12 6.54 6.16 5.25
Selling, General & Admin Expense		 0.38 0.39 0.51 0.55 0.03 0.39 0.92 0.44 0.24 0.41
Exploration Expense		 14 15 10 6.54 9.22 8.66 6.31 5.71 5.63 4.59
Depreciation Expense		 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Other Operating Expenses / (Income)		 -0.39 0.17 0.77 0.39 0.16 0.12 0.20 0.37 0.31 0.24
Total Other Income / (Expense), net		 11 13 8.52 5.18 6.82 6.99 4.25 3.45 0.12 0.18
Interest & Investment Income		 0.15 0.04 0.04 0.02 0.02 0.09 0.16 0.16 0.23 0.17
Other Income / (Expense), net		 11 13 8.47 5.16 6.80 6.89 4.08 3.28 -0.12 0.01
Basic Earnings per Share		 ($0.38) $0.05 $0.06 $0.05 ($0.53) $0.04 $0.12 $0.07 ($0.75) $0.09
Weighted Average Basic Shares Outstanding		 65.62M 65.54M 64.51M 64.12M 63.19M 63.18M 63.16M 63.02M 62.99M 62.99M
Diluted Earnings per Share		 ($0.38) $0.05 $0.06 $0.05 ($0.53) $0.04 $0.12 $0.07 ($0.75) $0.09
Weighted Average Diluted Shares Outstanding		 65.62M 65.54M 64.51M 64.12M 63.19M 63.18M 63.16M 63.02M 62.99M 62.99M
Weighted Average Basic & Diluted Shares Outstanding		 71.25M 66.73M 64.60M 64.51M 64.12M 63.27M 63.17M 63.17M 63.01M 62.99M

Annual Cash Flow Statements for Perpetua Resources

This table details how cash moves in and out of Perpetua Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 41 -19 -25
Net Cash From Operating Activities		 -12 -21 -25
Net Cash From Continuing Operating Activities		 -12 -21 -25
Net Income / (Loss) Continuing Operations		 -14 -19 -29
Consolidated Net Income / (Loss)		 -14 -19 -29
Depreciation Expense		 0.12 0.08 0.06
Non-Cash Adjustments To Reconcile Net Income		 1.17 -2.03 3.72
Changes in Operating Assets and Liabilities, net		 1.30 -0.48 0.22
Net Cash From Investing Activities		 5.67 -0.45 -0.47
Net Cash From Continuing Investing Activities		 5.67 -0.45 -0.47
Purchase of Property, Plant & Equipment		 -2.48 -0.45 -0.52
Sale of Property, Plant & Equipment		 0.01 0.00 0.05
Other Investing Activities, net		 8.14 0.00 -
Net Cash From Financing Activities		 47 2.20 0.00
Net Cash From Continuing Financing Activities		 47 2.20 0.00
Repurchase of Common Equity		 -2.39 -0.65 0.00
Issuance of Common Equity		 46 2.77 0.00
Other Financing Activities, net		 3.56 0.08 0.00

Quarterly Cash Flow Statements for Perpetua Resources

This table details how cash moves in and out of Perpetua Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 33 9.33 -6.16 4.81 -3.88 -7.00 -4.45 -4.11 -6.73 -6.70
Net Cash From Operating Activities		 -0.05 -1.34 -7.00 -3.50 -5.95 -6.72 -4.37 -4.15 -6.60 -6.41
Net Cash From Continuing Operating Activities		 -0.05 -1.34 -7.00 -3.50 -5.95 -6.72 -4.37 -4.15 -6.60 -6.41
Net Income / (Loss) Continuing Operations		 -4.30 -3.56 -3.67 -2.94 -3.87 -2.63 -7.67 -4.60 -10 -5.75
Consolidated Net Income / (Loss)		 -4.30 -3.56 -3.67 -2.94 -3.87 -2.63 -7.67 -4.60 -10 -5.75
Depreciation Expense		 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 -0.71 0.41 1.02 0.45 -1.27 -5.56 3.18 1.62 3.66 -0.96
Changes in Operating Assets and Liabilities, net		 4.93 1.79 -4.38 -1.03 -0.83 1.44 0.10 -1.18 0.18 0.30
Net Cash From Investing Activities		 -1.97 -0.53 -0.15 8.32 -0.04 -0.28 -0.13 0.00 -0.13 -0.29
Net Cash From Continuing Investing Activities		 -1.97 -0.53 -0.15 8.32 -0.04 -0.28 -0.13 0.00 -0.13 -0.29
Purchase of Property, Plant & Equipment		 -1.97 -0.33 -0.16 -0.02 -0.02 -0.28 -0.15 0.00 -0.13 -0.29
Net Cash From Financing Activities		 35 11 0.99 0.00 2.12 - 0.04 0.04 - -
Net Cash From Continuing Financing Activities		 35 11 0.99 0.00 2.12 - 0.04 0.04 - -
Repurchase of Common Equity		 -1.79 -0.61 - 0.00 -0.65 - - 0.00 - -
Issuance of Common Equity		 35 - - - 2.77 - - - - -
Other Financing Activities, net		 1.77 0.80 0.99 0.00 - - 0.04 0.04 - -

Annual Balance Sheets for Perpetua Resources

This table presents Perpetua Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 118 83 99
Total Current Assets		 47 6.85 24
Cash & Equivalents		 44 3.23 23
Accounts Receivable		 2.59 3.18 0.28
Prepaid Expenses		 0.66 0.44 0.61
Plant, Property, & Equipment, net		 0.44 0.39 0.29
Total Noncurrent Assets		 70 76 76
Other Noncurrent Operating Assets		 70 76 76
Total Liabilities & Shareholders' Equity		 118 83 99
Total Liabilities		 8.75 11 14
Total Current Liabilities		 6.75 7.79 12
Accounts Payable		 5.72 5.00 2.74
Accrued Expenses		 0.00 0.76 9.59
Other Current Liabilities		 1.03 2.03 0.07
Total Noncurrent Liabilities		 2.00 3.00 1.21
Other Noncurrent Operating Liabilities		 2.00 - 0.00
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 109 72 86
Total Preferred & Common Equity		 109 72 86
Total Common Equity		 109 72 86
Common Stock		 704 653 648
Retained Earnings		 -595 -581 -562

Quarterly Balance Sheets for Perpetua Resources

This table presents Perpetua Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 89 78 78 87 94 96 106
Total Current Assets		 21 10 10 10 18 21 30
Cash & Equivalents		 11 1.88 8.04 7.10 14 19 29
Accounts Receivable		 8.82 7.61 1.91 1.98 3.19 1.36 0.12
Prepaid Expenses		 0.92 0.75 0.50 1.35 0.94 0.70 0.96
Plant, Property, & Equipment, net		 0.47 0.50 0.38 0.39 0.41 0.28 0.22
Total Noncurrent Assets		 68 68 67 76 76 76 76
Other Noncurrent Operating Assets		 68 68 67 76 76 76 76
Total Liabilities & Shareholders' Equity		 89 78 78 87 94 96 106
Total Liabilities		 12 9.67 7.96 13 19 14 11
Total Current Liabilities		 9.09 6.67 4.96 8.39 14 13 8.58
Accounts Payable		 7.30 4.33 2.74 5.54 4.89 2.72 2.74
Accrued Expenses		 0.25 0.79 0.70 2.30 8.41 11 5.76
Other Current Liabilities		 1.54 1.56 1.51 0.56 0.58 0.04 0.08
Total Noncurrent Liabilities		 3.00 3.00 3.00 4.96 5.09 0.89 2.12
Asset Retirement Reserve & Litigation Obligation		 0.00 0.00 0.00 0.46 0.59 0.89 2.11
Other Noncurrent Operating Liabilities		 3.00 3.00 3.00 4.50 4.50 0.00 0.01
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 77 69 70 73 75 82 96
Total Preferred & Common Equity		 77 69 70 73 75 82 96
Total Common Equity		 77 69 70 73 75 82 96
Common Stock		 668 656 654 650 649 649 647
Retained Earnings		 -591 -587 -584 -577 -574 -567 -551

Annual Metrics And Ratios for Perpetua Resources

This table displays calculated financial ratios and metrics derived from Perpetua Resources' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 23.63% 34.73% 30.93%
EBIT Growth		 23.34% 34.59% 30.88%
NOPAT Growth		 -29.43% -37.31% 28.96%
Net Income Growth		 22.84% 34.63% 20.13%
EPS Growth		 26.67% 34.78% -169.70%
Operating Cash Flow Growth		 43.88% 14.27% 13.73%
Free Cash Flow Firm Growth		 5.64% -70.93% 60.50%
Invested Capital Growth		 -6.25% 9.35% -0.92%
Revenue Q/Q Growth		 0.00% 0.00% -100.00%
EBITDA Q/Q Growth		 -3.88% 26.72% -1.26%
EBIT Q/Q Growth		 -3.90% 26.62% -1.26%
NOPAT Q/Q Growth		 -9.64% 0.13% -0.89%
Net Income Q/Q Growth		 -3.07% 25.98% -0.18%
EPS Q/Q Growth		 40.54% 42.31% -145.10%
Operating Cash Flow Q/Q Growth		 33.15% 2.97% 6.18%
Free Cash Flow Firm Q/Q Growth		 2.65% -20.62% 0.00%
Invested Capital Q/Q Growth		 -1.88% 4.29% -4.57%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 99.40%
Interest Burden Percent		 98.33% 97.69% 98.35%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -15.99% -23.74% -29.09%
Cash Return on Invested Capital (CROIC)		 -48.09% -51.57% -31.44%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -15.99% -23.74% -29.09%
Return on Equity Simple (ROE_SIMPLE)		 -13.30% -25.96% -33.45%
Net Operating Profit after Tax (NOPAT)		 -36 -28 -21
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 92.98% 72.76% -23.20%
Return On Investment Capital (ROIC_SIMPLE)		 -33.52% -38.99% -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -15 -19 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -15 -19 -29
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 6.54 2.77 2.14
Price to Tangible Book Value (P/TBV)		 6.54 2.77 2.14
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.31 2.86 2.55
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.26 -0.16 -0.36
Leverage Ratio		 1.11 1.15 1.13
Compound Leverage Factor		 1.09 1.13 1.12
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 41.73 0.59 -0.65
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 7.01 0.88 1.90
Quick Ratio		 6.92 0.82 1.85
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 -32 -34 -20
Operating Cash Flow to CapEx		 -482.36% -4,710.66% -5,305.27%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.74 0.69 2.32
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 495.11 529.25 157.67
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 65 69 63
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -4.31 5.90 -0.58
Enterprise Value (EV)		 668 197 161
Market Capitalization		 712 201 184
Book Value per Share		 $1.63 $1.14 $1.36
Tangible Book Value per Share		 $1.63 $1.14 $1.36
Total Capital		 109 72 86
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -44 -3.23 -23
Capital Expenditures (CapEx)		 2.47 0.45 0.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.50 -4.17 -12
Debt-free Net Working Capital (DFNWC)		 41 -0.94 11
Net Working Capital (NWC)		 41 -0.94 11
Net Nonoperating Expense (NNE)		 -22 -9.42 8.18
Net Nonoperating Obligations (NNO)		 -44 -3.23 -23
Total Depreciation and Amortization (D&A)		 0.12 0.08 0.06
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($0.22) ($0.30) $0.46
Adjusted Weighted Average Basic Shares Outstanding		 65.62M 63.19M 62.99M
Adjusted Diluted Earnings per Share		 ($0.22) ($0.30) $0.46
Adjusted Weighted Average Diluted Shares Outstanding		 65.62M 63.19M 62.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 71.25M 64.12M 63.01M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 -25 -21
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -16.52% -3.48% 0.00%

Quarterly Metrics And Ratios for Perpetua Resources

This table displays calculated financial ratios and metrics derived from Perpetua Resources' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00%
EBITDA Growth		 -14.11% -32.50% 52.86% 38.16% 64.32% 54.33% -24.19% 24.25% -3.49% 13.81%
EBIT Growth		 -14.20% -32.47% 52.57% 37.83% 64.16% 54.05% -24.19% 24.12% -3.50% 13.77%
NOPAT Growth		 -42.86% -71.96% -2.26% -0.99% 0.49% -61.93% -86.64% -28.50% -2.47% 15.03%
Net Income Growth		 -11.16% -35.55% 52.12% 35.99% 63.01% 54.29% -22.62% 26.34% -0.49% 11.50%
EPS Growth		 28.30% 25.00% -50.00% -28.57% 29.33% -55.56% 20.00% -30.00% -202.74% -18.18%
Operating Cash Flow Growth		 99.13% 80.10% -60.15% 15.51% 9.83% -4.95% 13.09% 37.95% 19.79% 0.80%
Free Cash Flow Firm Growth		 52.36% -67.52% -182.75% -3.14% -92.99% 90.37% 92.76% 93.76% 0.00% 0.00%
Invested Capital Growth		 -6.25% -0.35% 9.12% -1.94% 9.35% 0.06% -5.20% -2.02% -0.92% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -23.44% 2.96% -25.57% 24.14% -43.33% 65.48% -64.73% 56.23% -83.46% 6.12%
EBIT Q/Q Growth		 -23.24% 2.95% -25.51% 23.93% -42.96% 65.26% -64.54% 56.15% -83.32% 6.10%
NOPAT Q/Q Growth		 7.61% -35.65% -50.02% 24.01% -11.20% 19.33% -48.16% 25.13% -80.97% 7.03%
Net Income Q/Q Growth		 -20.61% 2.96% -24.76% 23.88% -47.08% 65.72% -66.80% 56.01% -81.72% 8.04%
EPS Q/Q Growth		 -860.00% -16.67% 20.00% 109.43% -1,425.00% -66.67% 71.43% 109.33% -933.33% -10.00%
Operating Cash Flow Q/Q Growth		 96.13% 80.87% -99.60% 41.09% 11.52% -53.92% -5.30% 37.12% -2.98% -27.46%
Free Cash Flow Firm Q/Q Growth		 43.76% 19.63% -216.71% 66.72% -97.75% -35.64% -15.53% 37.72% 90.14% -1.97%
Invested Capital Q/Q Growth		 -1.88% -1.12% 7.09% -9.77% 4.29% 8.28% -3.76% 0.62% -4.57% 2.59%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.36% 100.00%
Interest Burden Percent		 96.73% 98.84% 98.85% 99.44% 99.38% 96.60% 97.91% 96.59% 97.88% 97.12%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -15.99% -18.67% -18.23% -22.45% -23.74% -30.03% -32.39% -28.77% -29.09% 0.00%
Cash Return on Invested Capital (CROIC)		 -48.09% -49.99% -53.19% -42.93% -51.57% -42.70% -35.49% -31.88% -31.44% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -15.99% -18.67% -18.23% -22.45% -23.74% -30.03% -32.39% -28.77% -29.09% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -18.20% -19.11% -24.33% 0.00% -34.58% -37.85% -32.97% 0.00% -29.99%
Net Operating Profit after Tax (NOPAT)		 -11 -12 -8.53 -5.69 -7.49 -6.73 -8.34 -5.63 -7.52 -4.16
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 27.01% 87.46% 60.79% 20.63% 27.93% 22.47% 2.68% 3.45% -8.32% -10.87%
Return On Investment Capital (ROIC_SIMPLE)		 -9.82% - - - -10.35% - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -4.45 -3.61 -3.72 -2.96 -3.89 -2.72 -7.84 -4.76 -11 -5.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.41 -3.58 -3.69 -2.93 -3.87 -2.70 -7.82 -4.75 -11 -5.91
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 6.54 7.82 4.89 3.79 2.77 2.81 3.08 3.41 2.14 1.33
Price to Tangible Book Value (P/TBV)		 6.54 7.82 4.89 3.79 2.77 2.81 3.08 3.41 2.14 1.33
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 763.12
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.31 8.98 5.00 4.15 2.86 3.00 3.56 4.12 2.55 1.48
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 586.83
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.26 -0.12 -0.11 -0.17 -0.16 -0.22 -0.29 -0.32 -0.36 -0.31
Leverage Ratio		 1.11 1.17 1.20 1.15 1.15 1.14 1.18 1.14 1.13 1.11
Compound Leverage Factor		 1.07 1.16 1.19 1.14 1.15 1.10 1.15 1.10 1.11 1.08
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 42.02 20.74 10.20 9.64 1.20 -0.13 -1.42 3.43 -0.03 -0.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 7.01 2.31 1.54 2.11 0.88 1.24 1.31 1.53 1.90 3.55
Quick Ratio		 6.92 2.20 1.42 2.01 0.82 1.08 1.25 1.48 1.85 3.44
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.38 -11 -14 -4.46 -13 -6.77 -4.99 -4.32 -6.94 -70
Operating Cash Flow to CapEx		 -2.63% -401.57% -4,420.61% -19,450.62% -13,222.94% -2,444.03% -2,823.29% 0.00% -5,200.78% -2,242.80%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75
Accounts Payable Turnover		 0.74 0.43 0.39 0.65 0.69 1.57 1.88 3.35 2.32 2.11
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264.36
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 495.11 839.25 945.14 560.39 529.25 232.14 194.24 108.85 157.67 172.62
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.74
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 65 66 67 62 69 66 61 64 63 66
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Increase / (Decrease) in Invested Capital		 -4.31 -0.23 5.58 -1.23 5.90 0.04 -3.35 -1.31 -0.58 66
Enterprise Value (EV)		 668 593 334 259 197 199 218 262 161 98
Market Capitalization		 712 604 335 267 201 206 232 280 184 127
Book Value per Share		 $1.63 $1.20 $1.06 $1.10 $1.14 $1.16 $1.19 $1.30 $1.36 $1.52
Tangible Book Value per Share		 $1.63 $1.20 $1.06 $1.10 $1.14 $1.16 $1.19 $1.30 $1.36 $1.52
Total Capital		 109 77 69 70 72 73 75 82 86 96
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -44 -11 -1.88 -8.04 -3.23 -7.10 -14 -19 -23 -29
Capital Expenditures (CapEx)		 1.97 0.33 0.16 0.02 0.04 0.28 0.15 0.00 0.13 0.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.50 0.66 1.69 -2.55 -4.17 -5.06 -9.76 -11 -12 -7.50
Debt-free Net Working Capital (DFNWC)		 41 12 3.57 5.49 -0.94 2.05 4.34 7.16 11 22
Net Working Capital (NWC)		 41 12 3.57 5.49 -0.94 2.05 4.34 7.16 11 22
Net Nonoperating Expense (NNE)		 -6.39 -8.01 -4.86 -2.74 -3.62 -4.10 -0.67 -1.03 2.93 1.60
Net Nonoperating Obligations (NNO)		 -44 -11 -1.88 -8.04 -3.23 -7.10 -14 -19 -23 -29
Total Depreciation and Amortization (D&A)		 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4,500.85%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13,128.03%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13,128.03%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.38) $0.05 $0.06 $0.05 ($0.53) $0.04 $0.12 $0.07 ($0.75) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 65.62M 65.54M 64.51M 64.12M 63.19M 63.18M 63.16M 63.02M 62.99M 62.99M
Adjusted Diluted Earnings per Share		 ($0.38) $0.05 $0.06 $0.05 ($0.53) $0.04 $0.12 $0.07 ($0.75) $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 65.62M 65.54M 64.51M 64.12M 63.19M 63.18M 63.16M 63.02M 62.99M 62.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 71.25M 66.73M 64.60M 64.51M 64.12M 63.27M 63.17M 63.17M 63.01M 62.99M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -12 -8.24 -5.69 -7.49 -6.73 -5.22 -5.63 -7.52 -4.16
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -16.52% -8.97% -4.99% -3.82% -3.48% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Perpetua Resources' Financials

When does Perpetua Resources's financial year end?

According to the most recent income statement we have on file, Perpetua Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Perpetua Resources' net income changed over the last 2 years?

Perpetua Resources' net income appears to be on a downward trend, with a most recent value of -$14.48 million in 2024, falling from -$28.71 million in 2022. The previous period was -$18.77 million in 2023. See where experts think Perpetua Resources is headed by visiting Perpetua Resources' forecast page.

What is Perpetua Resources's operating income?
Perpetua Resources's total operating income in 2024 was -$52.13 million, based on the following breakdown:
  • Total Gross Profit: -$3.95 million
  • Total Operating Expenses: $48.17 million
How has Perpetua Resources revenue changed over the last 2 years?

Over the last 2 years, Perpetua Resources' total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Perpetua Resources have?

Perpetua Resources' total liabilities were at $8.75 million at the end of 2024, a 18.9% decrease from 2023, and a 35.7% decrease since 2022.

How much cash does Perpetua Resources have?

In the past 2 years, Perpetua Resources' cash and equivalents has ranged from $3.23 million in 2023 to $44.10 million in 2024, and is currently $44.10 million as of their latest financial filing in 2024.

How has Perpetua Resources' book value per share changed over the last 2 years?

Over the last 2 years, Perpetua Resources' book value per share changed from 1.36 in 2022 to 1.63 in 2024, a change of 19.7%.


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This page (NASDAQ:PPTA) was last updated on 5/25/2025 by MarketBeat.com Staff
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