Perpetua Resources (PPTA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Gross Profit
-119.6K
Operating Income
-14.8M
Net Income
-14.5M
EPS (Diluted)
-$0.22
Balance Sheet Metrics
Total Assets
117.6M
Total Liabilities
8.8M
Shareholders Equity
108.9M
Debt to Equity
0.08
Cash Flow Metrics
Operating Cash Flow
-9.9M
Free Cash Flow
-14.6M
Revenue & Profitability Trend
Perpetua Resources Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 119.6K | 83.7K | 61.3K | 58.9K | 96.6K |
| Gross Profit | -119.6K | -83.7K | -61.3K | -58.9K | -96.6K |
| Operating Expenses | 14.7M | 14.1M | 29.2M | 41.2M | 29.9M |
| Operating Income | -14.8M | -14.2M | -29.3M | -41.3M | -30.0M |
| Pre-tax Income | -14.5M | -18.8M | -28.7M | -36.0M | -220.6M |
| Income Tax | - | - | - | - | - |
| Net Income | -14.5M | -18.8M | -28.7M | -36.0M | -220.6M |
| EPS (Diluted) | -$0.22 | -$0.30 | -$0.46 | -$0.66 | -$6.45 |
Income Statement Trend
Perpetua Resources Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 47.4M | 6.9M | 23.6M | 49.1M | 25.8M |
| Non-Current Assets | 70.3M | 76.2M | 75.9M | 75.4M | 72.3M |
| Total Assets | 117.6M | 83.1M | 99.4M | 124.5M | 98.1M |
| Liabilities | |||||
| Current Liabilities | 6.8M | 7.8M | 12.4M | 5.7M | 3.9M |
| Non-Current Liabilities | 2.0M | 3.0M | 1.2M | 7.2M | 36.6M |
| Total Liabilities | 8.8M | 10.8M | 13.6M | 12.9M | 40.5M |
| Equity | |||||
| Total Shareholders Equity | 108.9M | 72.3M | 85.8M | 111.6M | 57.6M |
Balance Sheet Composition
Perpetua Resources Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -14.5M | -18.8M | -28.7M | -36.0M | -220.6M |
| Operating Cash Flow | -9.9M | -26.3M | -28.6M | -24.2M | -215.9M |
| Investing Activities | |||||
| Capital Expenditures | 5.7M | -449.8K | -465.8K | -325.4K | -520.8K |
| Investing Cash Flow | 5.7M | -449.8K | -465.8K | -3.3M | -520.8K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | 0 |
| Financing Cash Flow | 43.6M | 2.1M | 0 | 54.3M | 34.8M |
| Free Cash Flow | -14.6M | -21.6M | -25.2M | -29.0M | -29.3M |
Cash Flow Trend
Perpetua Resources Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-59.50
Forward P/E
-59.18
Price to Book
9.05
PEG Ratio
-59.18
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-22.84%
Return on Assets
-38.47%
Financial Health
Current Ratio
5.95
Debt to Equity
0.01
Beta
0.72
Per Share Data
EPS (TTM)
-$0.29
Book Value per Share
$1.44
Revenue per Share
$0.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ppta | 1.4B | -59.50 | 9.05 | -22.84% | 0.00% | 0.01 |
| Triple Flag Precious | 5.0B | 832.00 | 2.85 | 0.28% | 1.71% | 0.09 |
| Hecla Mining Company | 3.7B | 48.50 | 1.77 | 3.49% | 7.03% | 27.89 |
| Silvercrest Metals | 1.7B | 19.91 | 3.70 | 20.74% | 30.85% | 0.21 |
| McEwen Mining | 510.7M | 3.46 | 1.06 | -6.15% | -17.51% | 26.57 |
| Avino Silver & Gold | 443.0M | 30.60 | 3.28 | 10.93% | 18.06% | 3.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.