PPTA

Perpetua Resources Corp.

$12.99

-0.43

(-3.2%)

Exchange:	NASDAQ
Market Cap:	929.349M
Shares Outstanding:	3.825M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Perpetua Resources Corp. engages in the mineral exploration activities in the United States. The company primarily explores for gold, silver, and antimony. Its principal asset is the 100% owned Stibnite gold project located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Revenue	0	0	0	0	0	0	0	0	0	0
? Cost Of Revenue	0	1,190.191	1,033.331	639.731	267.085	249.300	284.414	58.922	61.294	981.914
? Gross Profit	0	-1,190.191	-1,033.331	-639.731	-267.085	-249.300	-284.414	-58.922	-61.294	-981.914
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	2,415.228	1,982.034	2,668.333	3,585.018	3,070.871	4,116.085	4,415.786	18,514.133	9,575.564	2,145.287
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	-1,161,762,682.706
? Operating Expenses	2,415.228	1,982.034	11,685.755	24,563.372	28,143.095	30,993.391	29,673.818	41,230.939	29,235.780	34,317.294
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	56.573	23.146	215.076	293.546	636.724	548.042	277.818	58.308	485.469	-442,943,000
? Interest Expense	0	0	1,675.461	2,232.310	2,475.660	2,707.277	3,163.490	362.551	0	0
? Depreciation And Amortization	25.379	8.938	1,033.331	639.731	267.085	249.300	284.414	12,257.573	4,625.905	981.914
? EBITDA	-4,174.759	-2,631.868	-11,924.132	-24,269.826	-27,506.371	-30,445.349	-29,620.210	-41,172.631	-28,750.311	-34,317.300
? EBIT
? Operating Income	-2,415.228	-1,982.034	-12,719.086	-25,203.102	-28,410.180	31,242.691	29,958.232	41,289.861	-29,331.859	-35,299.210
? Income Before Tax	-573.745	-1,300.116	-46,163.054	-8,292.264	-47,287.985	-11,299.887	-220,632.107	-35,952.026	-28,713.531	-18,771.180
? Income Tax Expense	-1,841.483	-681.918	1,675.461	2,232.309	2,475.660	2,707.277	3,163.490	362.551	-167.191	-5
? Net Income From Continuing Operations
? Net Income	-573.745	-1,300.116	-46,163.054	-8,292.263	-47,287.985	-11,299.887	-220,632.107	-35,952.026	-28,713.531	-18,771.180
? EPS (Earnings Per Share)	-0.040	-0.080	-2.650	-0.450	-2.180	-0.440	-6.450	-0.660	-0.460	-0.300
? EPS Diluted	-0.040	-0.080	-2.650	-0.450	-2.180	-0.440	-6.450	-0.660	-0.460	-0.300
? Weighted Average Shares Outstanding	13,925	15,349	17,397	18,400	21,689.342	25,462.796	34,227.710	54,530.322	62,986.816	63,190.941
? Weighted Average Shares Outstanding Diluted	13,925.114	15,349.396	17,397.232	18,400.905	21,689.342	25,462.796	34,227.710	54,530.322	62,986.816	63,190.941
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	9,622.501	4,502.325	37,180.354	18,915.423	29,886.558	17,504.622	25,037.766	47,852.846	22,667.047	2,093.817
? Short Term Investments	0	0	0	17,822.374	27,782.470	17,093.921	22,792.927	45,428.872	18,411.692	1,135.645
? Cash And Short Term Investments	9,622.501	4,502.325	37,180.354	18,915.423	29,886.558	17,504.622	25,037.766	47,852.846	22,667.047	3,229.462
? Net Receivables	7.029	5.676	23.315	36.792	264.047	123.576	107.727	279.946	280.150	3,181.152
? Accounts Receivables
? Inventory	134.829	0	0	288.349	0	0	0	0	0	0
? Total Current Assets	9,764.357	4,634.672	37,485.785	19,240.563	30,420.766	18,410.614	25,792.489	49,079.073	23,562.127	6,853.926
? Property Plant Equipment Net	199,481.953	208,383.572	71,544.907	71,400.598	71,529.764	72,094.239	72,339.123	72,418.693	72,883.028	73,233.312
? Goodwill	0	0	0	0	0	0	0	0	0	0
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	18	18	0	0	0	0	0	3,000	3,000	3,000
? Total Non Current Assets	199,499.953	208,401.572	71,544.905	71,400.598	71,529.764	72,094.246	72,339.123	75,418.693	75,883.028	76,233.312
? Total Assets	209,264.310	213,036.244	109,030.690	90,641.162	101,950.530	90,504.860	98,131.612	124,497.766	99,445.155	83,087.238
? Account Payables	934.516	561.144	1,272.708	3,244.854	2,921.175	4,228.719	3,736.222	2,838.214	2,741.516	4,997.226
? Short Term Debt	194.177	0	0	0	0	178.294	201.825	69.987	70.449	27.896
? Deferred Revenue	-456.350	0	0	0	0	0	-3,736.222	0	0	-4,997.225
? Total Current Liabilities	1,128.693	845.716	3,127.773	3,497.449	3,375.994	4,681.736	3,938.047	5,743.201	12,402.731	7,789.730
? Long Term Debt	0	0	19,343.758	22,944.867	23,433.664	27,601.936	9,627.429	0	0	0
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	0	0	0	0	0	0	0	0	0	0
? Total Non Current Liabilities	456.350	561.144	68,381.594	52,762.758	71,913.461	53,080.148	36,562.739	7,153.970	1,211.902	3,000
? Total Liabilities	1,585.043	845.716	71,509.367	56,260.207	75,289.455	57,761.884	40,500.786	12,897.171	13,614.633	10,789.730
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	212,649.668	217,913.718	225,168.974	228,787.138	267,595.776	283,489.579	528,715.788	615,359.152	615,553.448	618,581.910
? Retained Earnings	-25,837.479	-27,137.595	-209,748.985	-218,041.246	-265,329.233	-276,629.120	-497,261.227	-533,213.253	-561,926.784	-580,697.964
? Additional Paid In Capital
? Total Stockholders Equity	207,679.267	212,190.528	37,521.323	34,380.955	26,661.075	32,742.976	57,630.826	111,600.595	85,830.522	72,297.508
? Total Equity	207,679.267	212,190.528	37,521.323	34,380.955	26,661.075	32,742.976	57,630.826	111,600.595	85,830.522	72,297.508
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	209,264.310	213,036.244	109,030.690	90,641.162	101,950.530	90,504.860	98,131.612	124,497.766	99,445.155	83,087.238
? Total Investments	18	18	0	17,822.374	27,782.470	17,093.921	22,792.927	48,428.872	21,411.692	4,135.645
? Total Debt	194.177	0	19,343.758	22,944.867	23,433.664	27,780.230	9,829.254	69.987	70.449	27.896
? Net Debt	-9,428.324	-4,502.325	-17,836.596	4,029.444	-6,452.894	10,275.608	-15,208.512	-47,782.859	-22,596.598	-2,065.921
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Net Income	-573.745	-1,300.116	-46,163.054	-8,292.263	-47,287.985	-11,299.887	-220,632.107	-35,952.026	-28,713.531	-18,771.180
? Depreciation And Amortization	25.379	8.938	1,033.331	639.731	267.085	249.300	284.414	58.922	61.294	981.914
? Deferred Income Tax	-1,718.186	-724.977	31,773.930	-18,710.543	17,019.182	-21,992.338	187,647.955	-5,566.989	0	2,901,002,000
? Stock Based Compensation	216.473	214.147	745.841	1,609.354	1,305.433	2,878.587	1,546.771	3,949.204	2,943.458	3,038.404
? Change In Working Capital	-213.985	-74.474	623.396	1,922.642	-468.337	945.214	-539.308	-3,697.265	-3,436.536	-6,409.951
? Accounts Receivables	2.990	1.353	18.227	-43.271	-162.845	149.925	18.383	-182,331,000	-204,000	-2,901.002
? Inventory	0	0	0	0	0	0	0	0	115.808	-2,253.935
? Accounts Payables	0	0	0	1,972.146	0	0	0	0	-115.808	2,253.935
? Net Cash Provided By Operating Activities	-2,320.637	-1,899.628	-10,526.171	-20,892.315	-27,325.685	-27,059.889	-28,806.603	-28,646.958	-24,714.185	-21,188.652
? Investments In Property Plant And Equipment	-13,463.063	-8,860.940	-786.823	-495.424	-396.250	-310.942	-529.291	-325.354	-515.015	-449.802
? Acquisitions Net	0	0	0	0	0	18.500	8.500	0	49.173	0
? Purchases Of Investments	0	0	0	0	0	0	0	-3,000	0	0
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	10,857.267	5,826.843	43,955.303	2,622.591	38,243.397	14,402.670	36,573.675	54,788.937	0	2,199.762
? Effect Of Forex Changes On Cash	-96.905	-209.595	-161.490	176.877	-122.640	29.137	11.579	-1.545	-5.772	1.107
? Net Change In Cash	-4,966.765	-5,120.174	32,678.029	-18,264.931	10,971.135	-12,381.936	7,533.144	22,815.080	-25,185.799	-2,161.538
? Cash At End Of Period	9,622.499	4,502.325	37,180.354	18,915.423	29,886.558	17,504.622	25,037.766	47,852.846	22,667.047	2,093.817
? Cash At Beginning Of Period	14,589.264	9,622.499	4,502.325	37,180.354	18,915.423	29,886.558	17,504.622	25,037.766	47,852.846	4,255.355
? Operating Cash Flow	-2,320.637	-1,899.628	-10,526.171	-20,892.315	-27,325.685	-27,059.889	-28,806.603	-28,646.958	-24,714.185	-21,188.652
? Capital Expenditure	-13,463.063	-8,860.940	-786.823	-495.424	-396.250	-310.942	-529.291	-325.354	-515.015	-449.802
? Free Cash Flow	-15,783.700	-10,760.568	-11,312.994	-21,387.739	-27,721.935	-27,370.831	-29,335.894	-28,972.312	-25,229.200	-21,638.454
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year
Estimated Revenue (Low)
Estimated Revenue (High)
Estimated Revenue (Avg)
Estimated Ebitda (Low)
Estimated Ebitda (High)
Estimated Ebitda (Avg)
Estimated Net Income (Low)
Estimated Net Income (High)
Estimated Net Income (Avg)
Estimated SGA Expense (Low)
Estimated SGA Expense (High)
Estimated SGA Expense (Avg)
Estimated EPS (Avg)
Estimated EPS (High)
Estimated EPS (Low)
Number of Analysts (Estimated Revenue)
Number of Analysts (Estimated EPS)

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Current Key Metrics

?	Revenue (TTM) :	0	?	P/S (TTM) :	0
?	Net Income (TTM) :	-18771180	?	P/E (TTM) :	-275.16
?	Enterprise Value (TTM) :	910.22M	?	EV/FCF (TTM) :	-24.81
?	Dividend Yield (TTM) :	0	?	Payout Ratio (TTM) :	0
?	ROE (TTM) :	-0.04	?	ROIC (TTM) :	-1.43
?	Net Debt (TTM) :	-11165956	?	Debt/Equity (TTM) :	0
?	P/B (TTM) :	8.95	?	Current Ratio (TTM) :	1670.99

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
N/A	N/A	N/A	N/A	N/A

SWOT Analysis

No SWOT analysis available for this stock.

PPTA

-3.2

-2.25

-5.86

16.25

21.91

103.44

60.74

Trading Metrics:

Open:	13.46	Previous Close:	13.42
Day Low:	12.87	Day High:	13.48
Year Low:	5.01	Year High:	17.96
Price Avg 50:	13.97	Price Avg 200:	11.18
Volume:	3.829M	Average Volume:	1.606M

Relevant news

26-04-2025 10:40

INVESTOR ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Perpetua Resources Corp.

PPTA

Perpetua Resources Corp.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

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