Perpetua Resources Corp. | Small-cap | Basic Materials
$17.73
-0.78%
| Perpetua Resources Stock Comparison:
Perpetua Resources vs Hecla Mining CompanyPerpetua Resources vs Triple Flag PreciousPerpetua Resources vs Silvercrest MetalsPerpetua Resources vs McEwen MiningPerpetua Resources vs Avino Silver & GoldPerpetua Resources vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit -30.9K
Operating Income -8.6M
Net Income -8.2M
EPS (Diluted) $-0.12

Balance Sheet Metrics

Total Assets 111.5M
Total Liabilities 8.9M
Shareholders Equity 102.6M
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow -6.8M
Free Cash Flow -25.6M

Revenue & Profitability Trend

Perpetua Resources Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i119.6K83.7K61.3K58.9K96.6K
Gross Profit i-119.6K-83.7K-61.3K-58.9K-96.6K
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.7M3.9M5.0M18.0M3.1M
Other Operating Expenses i10.0M10.2M24.2M23.3M26.8M
Total Operating Expenses i14.7M14.1M29.2M41.2M29.9M
Operating Income i-14.8M-14.2M-29.3M-41.3M-30.0M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i246.4K442.9K485.5K58.3K277.8K
Interest Expense i--0362.6K3.4M
Other Non-Operating Income45.0K-5.0M98.1K5.6M-187.6M
Pre-tax Income i-14.5M-18.8M-28.7M-36.0M-220.6M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-14.5M-18.8M-28.7M-36.0M-220.6M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-14.7M-9.1M-29.3M-41.2M-29.6M
EPS (Basic) i$-0.22$-0.30$-0.46$-0.66$-6.45
EPS (Diluted) i$-0.22$-0.30$-0.46$-0.66$-6.45
Basic Shares Outstanding i6561945263190941629868165453032234227710
Diluted Shares Outstanding i6561945263190941629868165453032234227710

Income Statement Trend

Perpetua Resources Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i44.1M3.2M22.7M47.9M25.0M
Short-term Investments i-----
Accounts Receivable i2.6M3.2M280.2K279.9K107.7K
Inventory i-----
Other Current Assets-----
Total Current Assets i47.4M6.9M23.6M49.1M25.8M
Non-Current Assets
Property, Plant & Equipment i66.8M72.8M72.5M72.2M71.9M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.0M3.0M3.0M3.0M-
Total Non-Current Assets i70.3M76.2M75.9M75.4M72.3M
Total Assets i117.6M83.1M99.4M124.5M98.1M
Liabilities
Current Liabilities
Accounts Payable i5.7M5.0M2.7M2.8M3.7M
Short-term Debt i28.3K27.9K70.4K70.0K201.8K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i6.8M7.8M12.4M5.7M3.9M
Non-Current Liabilities
Long-term Debt i----9.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.0M3.0M1.2M7.2M36.6M
Total Liabilities i8.8M10.8M13.6M12.9M40.5M
Equity
Common Stock i668.7M618.6M615.6M615.4M528.7M
Retained Earnings i-595.2M-580.7M-561.9M-533.2M-497.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i108.9M72.3M85.8M111.6M57.6M
Key Metrics
Total Debt i28.3K27.9K70.4K70.0K9.8M
Working Capital i40.6M-935.8K11.2M43.3M21.9M

Balance Sheet Composition

Perpetua Resources Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-14.5M-18.8M-28.7M-36.0M-220.6M
Depreciation & Amortization i119.6K83.7K61.3K58.9K96.6K
Stock-Based Compensation i3.9M3.0M2.9M3.9M1.5M
Working Capital Changes i-967.0K-11.6M-7.4M-4.8M15.8K
Operating Cash Flow i-9.9M-26.3M-28.6M-24.2M-215.9M
Investing Activities
Capital Expenditures i5.7M-449.8K-465.8K-325.4K-520.8K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i5.7M-449.8K-465.8K-3.3M-520.8K
Financing Activities
Share Repurchases i-----
Dividends Paid i----0
Debt Issuance i---035.0M
Debt Repayment i-----211.2K
Financing Cash Flow i43.6M2.1M054.3M34.8M
Free Cash Flow i-14.6M-21.6M-25.2M-29.0M-29.3M
Net Change in Cash i39.4M-24.7M-29.0M26.7M-181.6M

Cash Flow Trend

Perpetua Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -76.95
Forward P/E -76.82
Price to Book 3.44
PEG Ratio -2.31

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -7.64%
Return on Assets -12.14%

Financial Health

Current Ratio 71.11
Debt to Equity 0.01
Beta 0.24

Per Share Data

EPS (TTM) $-0.31
Book Value per Share $4.91
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ppta1.8B-76.953.44-7.64%0.00%0.01
Hecla Mining Company 5.1B47.912.204.67%9.46%24.85
Triple Flag Precious 5.2B28.922.769.81%53.11%0.09
Silvercrest Metals 1.7B19.913.7020.74%30.85%0.21
McEwen Mining 534.6M3.461.10-2.79%-8.05%26.34
Avino Silver & Gold 470.0M32.153.4410.93%18.06%3.80

Financial data is updated regularly. All figures are in the company's reporting currency.