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Perpetua Resources (PPTA) Financials

Perpetua Resources logo
$28.17 -2.93 (-9.42%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$28.54 +0.37 (+1.31%)
As of 05/15/2026 07:59 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 Massive. 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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -11 -221 -36 -29 -19 -14 -100
Consolidated Net Income / (Loss)		 -11 -221 -36 -29 -19 -14 -100
Net Income / (Loss) Continuing Operations		 -11 -221 -36 -29 -19 -14 -100
Total Pre-Tax Income 		-11 -221 -36 -29 -19 -14 -100
Total Operating Income		 -34 -30 -41 -29 -40 -52 -128
Total Gross Profit		 -3.97 -1.51 -14 -6.46 -2.67 -1.52 0.00
Total Revenue		 -1.04 -0.10 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 2.92 1.40 14 6.46 2.67 1.52 0.00
Total Operating Expenses		 30 28 27 23 38 51 128
Selling, General & Admin Expense		 2.86 1.22 2.95 2.59 1.78 5.19 6.50
Exploration Expense		 27 26 23 19 30 45 121
Depreciation Expense		 0.25 0.10 0.06 0.06 0.08 0.12 0.17
Other Special Charges / (Income)		 - -0.01 0.00 -0.04 4.98 - 0.00
Total Other Income / (Expense), net		 23 -191 5.34 0.44 22 38 28
Interest & Investment Income		 0.55 -0.32 6.54 0.49 0.44 0.25 12
Other Income / (Expense), net		 22 -190 -1.21 -0.04 21 37 16
Basic Earnings per Share		 ($0.44) $6.45 $0.66 ($0.46) ($0.30) ($0.22) ($1.08)
Weighted Average Basic Shares Outstanding		 25.46M 34.23M 54.53M 62.99M 63.19M 65.62M 93.23M
Diluted Earnings per Share		 ($0.44) $6.45 $0.66 ($0.46) ($0.30) ($0.22) ($1.08)
Weighted Average Diluted Shares Outstanding		 25.46M 34.23M 54.53M 62.99M 63.19M 65.62M 93.23M
Weighted Average Basic & Diluted Shares Outstanding		 25.46M 34.23M 62.97M 63.01M 64.12M 71.25M 124.95M

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.63 -3.87 -2.94 -3.67 -3.56 -4.30 -8.21 -6.03 -26 -60 -49
Consolidated Net Income / (Loss)		 -2.63 -3.87 -2.94 -3.67 -3.56 -4.30 -8.21 -6.03 -26 -60 -49
Net Income / (Loss) Continuing Operations		 -2.63 -3.87 -2.94 -3.67 -3.56 -4.30 -8.21 -6.03 -26 -60 -49
Total Pre-Tax Income 		-2.63 -3.87 -2.94 -3.67 -3.56 -4.30 -8.21 -6.03 -26 -60 -49
Total Operating Income		 -9.62 -11 -8.13 -12 -17 -15 -15 -12 -34 -68 -57
Total Gross Profit		 -0.42 -0.74 -0.62 0.00 0.00 -1.90 0.00 0.00 -0.41 1.10 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.42 0.74 0.62 0.00 0.00 1.90 0.00 0.00 0.41 -1.10 0.00
Total Operating Expenses		 9.20 9.95 7.51 12 17 13 15 12 33 69 57
Selling, General & Admin Expense		 0.39 0.03 0.52 0.46 0.97 0.38 1.84 0.51 0.99 4.27 3.35
Exploration Expense		 8.66 9.22 6.57 11 15 14 13 11 32 65 53
Depreciation Expense		 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.07 0.12
Total Other Income / (Expense), net		 6.99 6.82 5.18 8.52 13 11 6.76 5.72 7.98 7.11 7.94
Interest & Investment Income		 0.09 0.02 0.02 0.04 0.04 0.15 0.38 0.76 4.67 6.24 6.92
Other Income / (Expense), net		 6.89 6.80 5.16 8.47 13 11 6.38 4.95 3.31 0.87 1.02
Basic Earnings per Share		 $0.04 ($0.53) ($0.05) ($0.06) ($0.05) ($0.38) ($0.12) ($0.08) ($0.24) ($0.64) ($0.39)
Weighted Average Basic Shares Outstanding		 63.18M 63.19M 64.12M 64.51M 65.54M 65.62M 70.62M 76.47M 107.02M 93.23M 124.69M
Diluted Earnings per Share		 $0.04 ($0.53) ($0.05) ($0.06) ($0.05) ($0.38) ($0.12) ($0.08) ($0.24) ($0.64) ($0.39)
Weighted Average Diluted Shares Outstanding		 63.18M 63.19M 64.12M 64.51M 65.54M 65.62M 70.62M 76.47M 107.02M 93.23M 124.69M
Weighted Average Basic & Diluted Shares Outstanding		 63.27M 64.12M 64.51M 64.60M 66.73M 71.25M 71.54M 107.57M 121.87M 124.95M 125.09M

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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -12 7.53 23 -25 -19 41 727
Net Cash From Operating Activities		 -27 -29 -29 -25 -21 -12 -105
Net Cash From Continuing Operating Activities		 -4.03 -29 -32 -25 -21 -12 -105
Net Income / (Loss) Continuing Operations		 -11 -221 -36 -29 -19 -14 -100
Consolidated Net Income / (Loss)		 -11 -221 -36 -29 -19 -14 -100
Depreciation Expense		 0.25 0.10 0.06 0.06 0.08 0.12 0.17
Non-Cash Adjustments To Reconcile Net Income		 5.56 192 5.23 3.72 -2.03 1.17 6.80
Changes in Operating Assets and Liabilities, net		 1.46 -0.53 -1.39 0.22 -0.48 1.30 -11
Net Cash From Investing Activities		 0.25 -0.52 -3.33 -0.47 -0.45 5.67 -14
Net Cash From Continuing Investing Activities		 0.25 -0.52 -0.03 -0.47 -0.45 5.67 -14
Purchase of Property, Plant & Equipment		 -0.02 -0.53 -0.03 -0.52 -0.45 -2.48 -1.51
Sale of Property, Plant & Equipment		 0.02 0.01 0.00 0.05 0.00 0.01 0.00
Other Investing Activities, net		 0.25 0.00 - - 0.00 8.14 -12
Net Cash From Financing Activities		 14 37 55 0.00 2.20 47 845
Net Cash From Continuing Financing Activities		 14 37 55 0.00 2.20 47 845
Issuance of Common Equity		 15 0.00 58 0.00 2.77 44 842
Other Financing Activities, net		 0.42 2.08 0.53 0.00 0.08 3.56 3.22

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -7.00 -3.88 4.81 -6.16 9.33 33 -25 406 20 325 -45
Net Cash From Operating Activities		 -6.72 -5.95 -3.50 -7.00 -1.34 -0.05 -26 -6.58 -12 -60 -27
Net Cash From Continuing Operating Activities		 -6.72 -5.95 -3.50 -7.00 -1.34 -0.05 -26 -6.58 -12 -60 -27
Net Income / (Loss) Continuing Operations		 -2.63 -3.87 -2.94 -3.67 -3.56 -4.30 -8.21 -6.03 -26 -60 -49
Consolidated Net Income / (Loss)		 -2.63 -3.87 -2.94 -3.67 -3.56 -4.30 -8.21 -6.03 -26 -60 -49
Depreciation Expense		 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.07 0.12
Non-Cash Adjustments To Reconcile Net Income		 -5.56 -1.27 0.45 1.02 0.41 -0.71 1.22 0.47 -0.15 5.26 1.76
Changes in Operating Assets and Liabilities, net		 1.44 -0.83 -1.03 -4.38 1.79 4.93 -19 -1.06 14 -5.18 20
Net Cash From Investing Activities		 -0.28 -0.04 8.32 -0.15 -0.53 -1.97 0.00 -0.83 -14 0.69 -19
Net Cash From Continuing Investing Activities		 -0.28 -0.04 8.32 -0.15 -0.53 -1.97 0.00 -0.83 -14 0.69 -19
Purchase of Property, Plant & Equipment		 -0.28 -0.02 -0.02 -0.16 -0.33 -1.97 0.00 -0.83 -0.62 -0.06 -19
Net Cash From Financing Activities		 - 2.12 0.00 0.99 11 35 0.68 414 46 384 1.72
Net Cash From Continuing Financing Activities		 - 2.12 0.00 0.99 11 35 0.68 414 46 384 1.72
Other Financing Activities, net		 - - 0.00 0.99 0.80 1.77 0.68 1.64 0.34 0.56 1.72

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 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 91 98 124 99 83 118 878
Total Current Assets		 18 26 49 24 6.85 47 749
Cash & Equivalents		 18 25 48 23 3.23 44 714
Accounts Receivable		 0.12 0.11 0.28 0.28 3.18 2.59 1.83
Prepaid Expenses		 0.78 0.65 0.95 0.61 0.44 0.66 4.97
Other Current Assets		 - - - - - 0.00 28
Plant, Property, & Equipment, net		 0.25 0.19 0.17 0.29 0.39 0.00 0.00
Total Noncurrent Assets		 72 72 75 76 76 70 129
Other Noncurrent Operating Assets		 0.42 72 75 76 76 67 129
Total Liabilities & Shareholders' Equity		 91 98 124 99 83 118 878
Total Liabilities		 58 41 13 14 11 8.75 16
Total Current Liabilities		 4.41 3.94 5.74 12 7.79 6.75 15
Accounts Payable		 4.23 3.74 2.84 2.74 5.00 5.72 14
Other Current Liabilities		 0.18 0.20 0.07 0.07 2.03 1.03 1.09
Total Noncurrent Liabilities		 53 37 7.15 1.21 3.00 2.00 1.69
Asset Retirement Reserve & Litigation Obligation		 - - 7.05 1.21 3.00 2.00 1.00
Other Noncurrent Operating Liabilities		 25 27 0.10 0.00 - - 0.69
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 33 58 112 86 72 109 861
Total Preferred & Common Equity		 33 58 112 86 72 109 861
Total Common Equity		 33 58 112 86 72 109 861
Common Stock		 283 555 645 648 653 704 1,557
Retained Earnings		 -277 -497 -533 -562 -581 -595 -696

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 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 106 96 94 87 78 78 89 111 518 545 855
Total Current Assets		 30 21 18 10 10 10 21 41 447 460 699
Cash & Equivalents		 29 19 14 7.10 8.04 1.88 11 19 425 446 670
Accounts Receivable		 0.12 1.36 3.19 1.98 1.91 7.61 8.82 2.66 2.09 2.62 2.96
Prepaid Expenses		 0.96 0.70 0.94 1.35 0.50 0.75 0.92 0.72 0.75 1.10 4.10
Other Current Assets		 - - - - - - - 19 19 11 22
Plant, Property, & Equipment, net		 0.22 0.28 0.41 0.39 0.38 0.50 0.47 0.41 1.21 1.46 0.00
Total Noncurrent Assets		 76 76 76 76 67 68 68 70 70 83 156
Other Noncurrent Operating Assets		 76 76 76 76 67 68 68 70 70 83 156
Total Liabilities & Shareholders' Equity		 106 96 94 87 78 78 89 111 518 545 855
Total Liabilities		 11 14 19 13 7.96 9.67 12 8.94 8.29 13 39
Total Current Liabilities		 8.58 13 14 8.39 4.96 6.67 9.09 6.94 6.29 11 34
Accounts Payable		 2.74 2.72 4.89 5.54 2.74 4.33 7.30 5.92 5.22 11 32
Other Current Liabilities		 0.08 0.04 0.58 0.56 1.51 1.56 1.54 1.01 1.07 0.05 1.81
Total Noncurrent Liabilities		 2.12 0.89 5.09 4.96 3.00 3.00 3.00 2.00 2.00 2.00 4.31
Asset Retirement Reserve & Litigation Obligation		 2.11 0.89 0.59 0.46 0.00 0.00 0.00 - - - 1.00
Other Noncurrent Operating Liabilities		 0.01 0.00 4.50 4.50 3.00 3.00 3.00 2.00 2.00 2.00 3.31
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 96 82 75 73 70 69 77 103 510 532 816
Total Preferred & Common Equity		 96 82 75 73 70 69 77 103 510 532 816
Total Common Equity		 96 82 75 73 70 69 77 103 510 532 816
Common Stock		 647 649 649 650 654 656 668 706 1,119 1,167 1,560
Retained Earnings		 -551 -567 -574 -577 -584 -587 -591 -603 -609 -635 -744

Annual Metrics And Ratios for Perpetua Resources

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

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 121,872,682.00
DEI Adjusted Shares Outstanding		 - - - - - - 121,872,682.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.82
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -24 -21 -29 -21 -28 -36 -90
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -38.99% -33.52% -10.40%
Earnings before Interest and Taxes (EBIT)		 -12 -220 -42 -29 -19 -15 -112
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -220 -42 -29 -19 -15 -112
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -20 -50 -20 -34 -32 -116
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 43 42 64 63 69 65 88
Increase / (Decrease) in Invested Capital		 0.00 -0.96 22 -0.58 5.90 -4.31 26
Book Value per Share		 $1.29 $1.68 $2.35 $1.36 $1.14 $1.63 $7.07
Tangible Book Value per Share		 ($1.52) $1.68 $2.35 $1.36 $1.14 $1.63 $7.07
Total Capital		 33 67 112 86 72 109 861
Total Debt		 0.27 9.56 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.27 9.56 0.00 0.00 0.00 0.00 0.00
Net Debt		 -17 -15 -48 -23 -3.23 -44 -714
Capital Expenditures (CapEx)		 0.00 0.52 0.03 0.47 0.45 2.47 1.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.50 -3.18 -4.52 -12 -4.17 -3.50 20
Debt-free Net Working Capital (DFNWC)		 14 22 43 11 -0.94 41 734
Net Working Capital (NWC)		 14 22 43 11 -0.94 41 734
Net Nonoperating Expense (NNE)		 -12 200 7.05 8.18 -9.42 -22 11
Net Nonoperating Obligations (NNO)		 10 -15 -48 -23 -3.23 -44 -774
Total Depreciation and Amortization (D&A)		 0.25 0.10 0.06 0.06 0.08 0.12 0.17
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($6.45) $0.66 $0.46 ($0.30) ($0.22) ($1.08)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 47.48M 54.53M 62.99M 63.19M 65.62M 93.23M
Adjusted Diluted Earnings per Share		 $0.00 ($6.45) $0.66 $0.46 ($0.30) ($0.22) ($1.08)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 47.48M 54.53M 62.99M 63.19M 65.62M 93.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($6.45) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 34.23M 62.97M 63.01M 64.12M 71.25M 124.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -24 -21 -29 -21 -25 -36 -90
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Perpetua Resources

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 121,872,682.00 124,949,691.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 121,872,682.00 124,949,691.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.50 -0.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
EBITDA Growth		 54.33% 64.32% 38.16% 52.86% -32.50% -14.11% -191.40% -83.39% -749.95% - -548.16%
EBIT Growth		 54.05% 64.16% 37.83% 52.57% -32.47% -14.20% -189.85% -82.71% -743.67% - -547.16%
NOPAT Growth		 -61.93% 0.49% -0.99% -2.26% -71.96% -42.86% -84.11% 3.67% -104.04% - -278.10%
Net Income Growth		 54.29% 63.01% 35.99% 52.12% -35.55% -11.16% -178.64% -64.04% -622.48% - -492.65%
EPS Growth		 -55.56% 29.33% -28.57% -50.00% 25.00% 28.30% -140.00% -33.33% -380.00% - -225.00%
Operating Cash Flow Growth		 -4.95% 9.83% 15.51% -60.15% 80.10% 99.13% -631.69% 5.88% -802.24% - -5.43%
Free Cash Flow Firm Growth		 90.37% -92.99% -3.14% -182.75% -67.52% 52.36% -608.22% -83.15% -285.99% - -225.90%
Invested Capital Growth		 0.06% 9.35% -1.94% 9.12% -0.35% -6.25% 33.84% 26.41% 30.56% - 75.84%
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		 65.48% -43.33% 24.14% -25.57% 2.96% -23.44% -93.73% 20.97% -349.74% - 16.74%
EBIT Q/Q Growth		 65.26% -42.96% 23.93% -25.51% 2.95% -23.24% -93.08% 20.88% -348.13% - 16.65%
NOPAT Q/Q Growth		 19.33% -11.20% 24.01% -50.02% -35.65% 7.61% 2.07% 21.50% -187.30% - 16.22%
Net Income Q/Q Growth		 65.72% -47.08% 23.88% -24.76% 2.96% -20.61% -90.81% 26.55% -327.39% - 19.50%
EPS Q/Q Growth		 -66.67% -1,425.00% 109.43% 20.00% -16.67% -860.00% 68.42% 33.33% -200.00% - 39.06%
Operating Cash Flow Q/Q Growth		 -53.92% 11.52% 41.09% -99.60% 80.87% 96.13% -49,397.07% 74.33% -83.37% - 55.13%
Free Cash Flow Firm Q/Q Growth		 -35.64% -97.75% 66.72% -216.71% 19.63% 43.76% -394.74% 18.10% -69.38% - 22.71%
Invested Capital Q/Q Growth		 8.28% 4.29% -9.77% 7.09% -1.12% -1.88% 28.81% 1.15% 2.12% - -0.31%
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% 100.00% - 100.00%
Interest Burden Percent		 96.60% 99.38% 99.44% 98.85% 98.84% 96.73% 95.60% 88.75% 84.64% - 87.54%
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)		 -30.03% -23.74% -22.45% -18.23% -18.67% -15.99% -22.84% -7.64% -14.54% - -30.65%
Cash Return on Invested Capital (CROIC)		 -42.70% -51.57% -42.93% -53.19% -49.99% -48.09% -85.58% -77.54% -96.17% - -158.17%
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)		 -30.03% -23.74% -22.45% -18.23% -18.67% -15.99% -22.84% -7.64% -14.54% - -30.65%
Return on Equity Simple (ROE_SIMPLE)		 -34.58% 0.00% -24.33% -19.11% -18.20% 0.00% -19.25% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.73 -7.49 -5.69 -8.53 -12 -11 -10 -8.22 -24 -47 -40
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)		 22.47% 27.93% 20.63% 60.79% 87.46% 27.01% 16.68% 1.03% -0.94% - -2.62%
Return On Investment Capital (ROIC_SIMPLE)		 - -10.35% - - - -9.82% -10.21% -1.61% -4.44% -5.49% -4.85%
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)		 -2.72 -3.89 -2.96 -3.72 -3.61 -4.45 -8.58 -6.79 -30 -67 -56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.70 -3.87 -2.93 -3.69 -3.58 -4.41 -8.55 -6.76 -30 -67 -55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.81 2.77 3.79 4.89 7.82 6.54 7.43 1.70 4.09 - 4.30
Price to Tangible Book Value (P/TBV)		 2.81 2.77 3.79 4.89 7.82 6.54 7.43 1.70 4.09 - 4.30
Price to Revenue (P/Rev)		 0.00 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)		 3.00 2.86 4.15 5.00 8.98 10.31 8.90 5.25 20.08 - 19.39
Enterprise Value to Revenue (EV/Rev)		 0.00 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		 -0.22 -0.16 -0.17 -0.11 -0.12 -0.26 -0.16 -0.74 -0.75 - -0.75
Leverage Ratio		 1.14 1.15 1.15 1.20 1.17 1.11 1.10 1.03 1.04 - 1.05
Compound Leverage Factor		 1.10 1.15 1.14 1.19 1.16 1.07 1.05 0.92 0.88 - 0.92
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		 -0.13 1.20 9.64 10.20 20.74 42.02 43.69 62.22 100.45 - 54.19
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		 1.24 0.88 2.11 1.54 2.31 7.01 5.95 71.11 42.25 - 20.40
Quick Ratio		 1.08 0.82 2.01 1.42 2.20 6.92 3.14 68.00 41.17 - 19.64
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -6.77 -13 -4.46 -14 -11 -6.38 -32 -26 -44 -74 -103
Operating Cash Flow to CapEx		 -2,444.03% -13,222.94% -19,450.62% -4,420.61% -401.57% -2.63% 0.00% -793.62% -1,952.95% - -139.68%
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 - 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		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Accounts Payable Turnover		 1.57 0.69 0.65 0.39 0.43 0.74 0.93 0.84 0.49 - 0.00
Days Sales Outstanding (DSO)		 0.00 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)		 232.14 529.25 560.39 945.14 839.25 495.11 393.43 433.34 746.99 - 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 66 69 62 67 66 65 83 84 86 88 147
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Increase / (Decrease) in Invested Capital		 0.04 5.90 -1.23 5.58 -0.23 -4.31 21 18 20 26 63
Enterprise Value (EV)		 199 197 259 334 593 668 743 443 1,730 - 2,844
Market Capitalization		 206 201 267 335 604 712 762 869 2,176 - 3,514
Book Value per Share		 $1.16 $1.14 $1.10 $1.06 $1.20 $1.63 $1.44 $7.13 $4.95 $7.07 $6.70
Tangible Book Value per Share		 $1.16 $1.14 $1.10 $1.06 $1.20 $1.63 $1.44 $7.13 $4.95 $7.07 $6.70
Total Capital		 73 72 70 69 77 109 103 510 532 861 816
Total Debt		 0.00 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 0.00
Net Debt		 -7.10 -3.23 -8.04 -1.88 -11 -44 -19 -425 -446 -714 -670
Capital Expenditures (CapEx)		 0.28 0.04 0.02 0.16 0.33 1.97 0.00 0.83 0.62 0.06 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.06 -4.17 -2.55 1.69 0.66 -3.50 15 15 3.43 20 -5.18
Debt-free Net Working Capital (DFNWC)		 2.05 -0.94 5.49 3.57 12 41 34 441 449 734 664
Net Working Capital (NWC)		 2.05 -0.94 5.49 3.57 12 41 34 441 449 734 664
Net Nonoperating Expense (NNE)		 -4.10 -3.62 -2.74 -4.86 -8.01 -6.39 -2.27 -2.19 2.14 13 9.03
Net Nonoperating Obligations (NNO)		 -7.10 -3.23 -8.04 -1.88 -11 -44 -19 -425 -446 -774 -670
Total Depreciation and Amortization (D&A)		 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.07 0.12
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% - 0.00%
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% - 0.00%
Net Working Capital to Revenue		 0.00% 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		 $0.04 ($0.53) $0.05 $0.06 $0.05 ($0.38) ($0.12) ($0.08) ($0.24) ($0.64) ($0.39)
Adjusted Weighted Average Basic Shares Outstanding		 63.18M 63.19M 64.12M 64.51M 65.54M 65.62M 70.62M 76.47M 107.02M 93.23M 124.69M
Adjusted Diluted Earnings per Share		 $0.04 ($0.53) $0.05 $0.06 $0.05 ($0.38) ($0.12) ($0.08) ($0.24) ($0.64) ($0.39)
Adjusted Weighted Average Diluted Shares Outstanding		 63.18M 63.19M 64.12M 64.51M 65.54M 65.62M 70.62M 76.47M 107.02M 93.23M 124.69M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.27M 64.12M 64.51M 64.60M 66.73M 71.25M 71.54M 107.57M 121.87M 124.95M 125.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.73 -7.49 -5.69 -8.24 -12 -11 -10 -8.22 -24 -47 -40
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% -3.48% -3.82% -4.99% -8.97% -16.52% -12.12% -69.69% -39.83% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Perpetua Resources (PPTA) has shown a clear pattern across the last four years: the company has largely funded operations through equity financing rather than operating profits, while continuing to invest heavily in exploration. Here are the most important takeaways for retail investors.

  • Significant equity financing in 2025 added hundreds of millions in cash, with major common equity issuances in Q2, Q3, and Q4 2025 totaling about $841.8 million and net financing inflows around $844 million.
  • Liquidity improved in 2025, with cash and equivalents around $446 million in Q3 2025 and about $425 million in Q2 2025, providing substantial liquidity to fund ongoing activities.
  • Equity base remains robust, with Total Common Equity near $532 million by Q3 2025, offering a solid capitalization cushion for future financing needs.
  • Liabilities remain modest relative to equity (Total Liabilities around $12.9 million vs. Total Equity around $532 million in Q3 2025), signaling financial flexibility and lower leverage risk.
  • Revenue generation has been minimal in recent quarters (e.g., Q3 2025 shows Total Revenue of 0), indicating the company is still in a development/exploration phase rather than commercial production.
  • Exploration spend is a major cash outflow, with quarterly Exploration Expenses of about $65.1 million (Q4 2025), $32.1 million (Q3 2025), and $11.0 million (Q2 2025), underscoring ongoing development costs.
  • Equity issuance tends to dilute existing shareholders, reflecting ongoing equity-centric financing in 2025 that investors should monitor for potential dilution effects.
  • Net income has been sharply negative, with Q4 2025 showing -$60.4 million and Q3 2025 at -$25.8 million, highlighting ongoing profitability challenges.
  • Operating cash flow has been consistently negative across multiple quarters (e.g., Q4 2025 net cash from continuing operating activities about -$60.3 million; Q3 2025 about -$12.1 million; Q2 2025 about -$6.58 million), indicating persistent cash burn from core operations.
  • The company relies heavily on financing activities to fund operations, creating liquidity risk and potential dilution risk if market conditions deteriorate and new equity is needed to sustain operations.
05/17/26 04:57 PM ETAI Generated. May Contain Errors.

Perpetua Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Perpetua Resources' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Perpetua Resources' net income appears to be on a downward trend, with a most recent value of -$100.39 million in 2025, rising from -$11.30 million in 2019. The previous period was -$14.48 million in 2024. See where experts think Perpetua Resources is headed by visiting Perpetua Resources' forecast page.

Perpetua Resources' total operating income in 2025 was -$127.96 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $127.96 million

Over the last 6 years, Perpetua Resources' total revenue changed from -$1.04 million in 2019 to $0.00 in 2025, a change of -100.0%.

Perpetua Resources' total liabilities were at $16.34 million at the end of 2025, a 86.8% increase from 2024, and a 71.7% decrease since 2019.

In the past 6 years, Perpetua Resources' cash and equivalents has ranged from $3.23 million in 2023 to $714.17 million in 2025, and is currently $714.17 million as of their latest financial filing in 2025.

Over the last 6 years, Perpetua Resources' book value per share changed from 1.29 in 2019 to 7.07 in 2025, a change of 449.6%.


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Financial statements for NASDAQ:PPTA last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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