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Perpetua Resources (PPTA) Financials

Perpetua Resources logo
$14.51 -0.46 (-3.07%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$14.74 +0.23 (+1.59%)
As of 05/2/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -29 -19 -14
Consolidated Net Income / (Loss)		 -29 -19 -14
Net Income / (Loss) Continuing Operations		 -29 -19 -14
Total Pre-Tax Income 		-29 -19 -14
Total Operating Income		 -29 -40 -52
Total Gross Profit		 -6.46 -2.67 -3.95
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 6.46 2.67 3.95
Operating Cost of Revenue		 6.46 2.67 3.95
Total Operating Expenses		 23 38 48
Selling, General & Admin Expense		 2.59 1.78 1.83
Exploration Expense		 19 30 45
Depreciation Expense		 0.06 0.08 0.12
Other Operating Expenses / (Income)		 1.17 0.86 0.94
Other Special Charges / (Income)		 -0.04 4.98 -0.01
Total Other Income / (Expense), net		 0.44 22 38
Interest & Investment Income		 0.49 0.44 0.25
Other Income / (Expense), net		 -0.04 21 37
Basic Earnings per Share		 ($0.46) ($0.30) ($0.22)
Weighted Average Basic Shares Outstanding		 62.99M 63.19M 65.62M
Diluted Earnings per Share		 ($0.46) ($0.30) ($0.22)
Weighted Average Diluted Shares Outstanding		 62.99M 63.19M 65.62M
Weighted Average Basic & Diluted Shares Outstanding		 63.01M 64.12M 71.25M

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

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

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

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

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

Annual Metrics and Ratios for Perpetua Resources

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

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

Quarterly Metrics and Ratios for Perpetua Resources

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

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

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. Check out Perpetua Resources' forecast to explore projected trends and price targets.

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 5/4/2025 by MarketBeat.com Staff
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