PPTA
Perpetua Resources Corp.
Price Chart
No historical data available
Latest Quote
$24.94
-0.17 (-0.68%)
Current Price
| Previous Close | $25.11 |
| Open | $25.11 |
| Day High | $25.18 |
| Day Low | $24.31 |
| Volume | 1,441,869 |
Stock Information
| Shares Outstanding | 125.10M |
| Total Debt | $3.65M |
| Cash Equivalents | $574.25M |
| Net Income | $-232.33M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $3.12B |
| EPS (TTM) | $-2.05 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Perpetua Resources Corp.
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares 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 founded in 2009 and is headquartered in Boise, Idaho.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $168,000 | $120,000 | $83,741 | $61,294 |
| Cost Of Revenue | $168,000 | $120,000 | $83,741 | $61,294 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $112,983,000 | $14,761,000 | $14,221,326 | $29,297,074 |
| Other Income Expense | $535,000 | $32,000 | $-4,992,797 | $98,074 |
| Other Non Operating Income Expenses | $535,000 | $32,000 | $-17,797 | - |
| Net Non Operating Interest Income Expense | $12,056,000 | $246,000 | $442,943 | $485,469 |
| Operating Expense | $112,815,000 | $14,641,000 | $14,137,585 | $29,235,780 |
| Other Operating Expenses | $106,318,000 | $9,450,000 | $10,221,947 | $24,224,827 |
| General And Administrative Expense | $6,497,000 | $5,191,000 | $3,915,638 | $5,010,953 |
| Interest Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Net Interest Income | $12,056,000 | $246,000 | $442,943 | $485,469 |
| Interest Income | $12,056,000 | $246,000 | $442,943 | $485,469 |
| Normalized Income | $-100,392,000 | $-14,483,000 | $-13,796,180 | $-28,811,605 |
| Net Income From Continuing And Discontinued Operation | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Total Operating Income As Reported | $-127,957,000 | $-52,126,000 | $-40,274,208 | $-29,331,859 |
| Net Income Common Stockholders | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Net Income | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Net Income Including Noncontrolling Interests | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Net Income Continuous Operations | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Pretax Income | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Interest Income Non Operating | $12,056,000 | $246,000 | $442,943 | $485,469 |
| Operating Income | $-112,983,000 | $-14,761,000 | $-14,221,326 | $-29,297,074 |
| Gross Profit | $-168,000 | $-120,000 | $-83,741 | $-61,294 |
| Special Income Charges | - | $13,333 | $-4,975,000 | $40,215 |
| Per Share | ||||
| Diluted EPS | $-1.08 | $-0.22 | $-0.30 | $-0.46 |
| Basic EPS | $-1.08 | $-0.22 | $-0.30 | $-0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-112,815,000 | $-14,641,000 | $-9,162,585 | $-29,333,854 |
| Reconciled Depreciation | $168,000 | $120,000 | $83,741 | $61,294 |
| EBITDA (Bullshit earnings) | $-112,815,000 | $-14,641,000 | $-14,137,585 | $-29,235,780 |
| EBIT | $-112,983,000 | $-14,761,000 | $-14,221,326 | $-29,297,074 |
| Diluted Average Shares | $93,225,494 | $65,619,452 | $63,190,941 | $62,986,816 |
| Basic Average Shares | $93,225,494 | $65,619,452 | $63,190,941 | $62,986,816 |
| Diluted NI Availto Com Stockholders | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Selling General And Administration | $6,497,000 | $5,191,000 | $3,915,638 | $5,010,953 |
| Other Gand A | $6,497,000 | $5,191,000 | $1,776,145 | $2,588,381 |
| Total Unusual Items | - | $13,333 | $-4,975,000 | $98,074 |
| Total Unusual Items Excluding Goodwill | - | $13,333 | $-4,975,000 | $98,074 |
| Gain On Sale Of Ppe | - | $13,333 | $25,000 | $40,215 |
| Salaries And Wages | - | $2,853,462 | $2,139,493 | $2,422,572 |
| Other Special Charges | - | - | $5,000,000 | - |
| Gain On Sale Of Security | - | - | $-17,797 | $57,859 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $861,301,000 | $108,859,000 | $72,297,508 | $85,830,522 |
| Total Assets | $877,644,000 | $117,610,000 | $83,087,238 | $99,445,155 |
| Total Non Current Assets | $129,099,000 | $70,257,000 | $76,233,312 | $75,883,028 |
| Other Non Current Assets | $59,550,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Current Assets | $748,545,000 | $47,353,000 | $6,853,926 | $23,562,127 |
| Prepaid Assets | $32,544,000 | $663,000 | $443,312 | $614,930 |
| Receivables | $1,830,000 | $2,585,000 | $3,181,152 | $280,150 |
| Accounts Receivable | $1,830,000 | $2,585,000 | $3,181,152 | $280,150 |
| Cash Cash Equivalents And Short Term Investments | $714,171,000 | $44,105,000 | $3,229,462 | $22,667,047 |
| Cash And Cash Equivalents | $714,171,000 | $44,105,000 | $3,229,462 | $22,667,047 |
| Cash Equivalents | - | $22,785,267 | $1,135,645 | $18,411,692 |
| Cash Financial | - | $21,319,558 | $2,093,817 | $4,255,355 |
| Debt | ||||
| Total Debt | $244,000 | $28,000 | $27,897 | $70,449 |
| Long Term Debt And Capital Lease Obligation | $156,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $88,000 | $28,000 | $27,897 | $70,449 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,343,000 | $8,751,000 | $10,789,730 | $13,614,633 |
| Total Non Current Liabilities Net Minority Interest | $1,690,000 | $2,000,000 | $3,000,000 | $1,211,902 |
| Tradeand Other Payables Non Current | $1,000,000 | $2,000,000 | $3,000,000 | $0 |
| Current Liabilities | $14,653,000 | $6,751,000 | $7,789,730 | $12,402,731 |
| Payables And Accrued Expenses | $14,565,000 | $6,723,000 | $6,997,226 | $2,741,516 |
| Payables | $14,565,000 | $6,723,000 | $6,997,226 | $2,741,516 |
| Other Payable | $1,000,000 | $1,000,000 | $2,000,000 | - |
| Accounts Payable | $13,565,000 | $5,723,000 | $4,997,226 | $2,741,516 |
| Derivative Product Liabilities | - | - | $0 | $1,732 |
| Equity | ||||
| Common Stock Equity | $861,301,000 | $108,859,000 | $72,297,508 | $85,830,522 |
| Total Equity Gross Minority Interest | $861,301,000 | $108,859,000 | $72,297,508 | $85,830,522 |
| Stockholders Equity | $861,301,000 | $108,859,000 | $72,297,508 | $85,830,522 |
| Retained Earnings | $-695,573,000 | $-595,181,000 | $-580,697,964 | $-561,926,784 |
| Other | ||||
| Ordinary Shares Number | $124,124,030 | $70,266,550 | $64,123,456 | $63,011,777 |
| Share Issued | $124,124,030 | $70,266,550 | $64,123,456 | $63,011,777 |
| Tangible Book Value | $861,301,000 | $108,859,000 | $72,297,508 | $85,830,522 |
| Invested Capital | $861,301,000 | $108,859,000 | $72,297,508 | $85,830,522 |
| Working Capital | $733,892,000 | $40,602,000 | $-935,804 | $11,159,396 |
| Capital Lease Obligations | $244,000 | $28,000 | $27,897 | $70,449 |
| Total Capitalization | $861,301,000 | $108,859,000 | $72,297,508 | $85,830,522 |
| Additional Paid In Capital | $66,454,000 | $35,375,000 | $34,413,562 | $32,203,858 |
| Capital Stock | $1,490,420,000 | $668,665,000 | $618,581,910 | $615,553,448 |
| Common Stock | $1,490,420,000 | $668,665,000 | $618,581,910 | $615,553,448 |
| Long Term Capital Lease Obligation | $156,000 | $0 | - | - |
| Long Term Provisions | $534,000 | - | - | $1,210,170 |
| Current Capital Lease Obligation | $88,000 | $28,000 | $27,897 | $70,449 |
| Net PPE | $69,549,000 | $67,257,000 | $73,233,312 | $72,883,028 |
| Accumulated Depreciation | $-6,398,000 | $-6,217,000 | $-6,244,906 | $-6,208,274 |
| Gross PPE | $75,947,000 | $73,474,000 | $79,478,218 | $79,091,302 |
| Other Properties | $67,711,000 | $66,814,000 | $72,820,365 | $72,519,373 |
| Machinery Furniture Equipment | $5,384,000 | $4,359,000 | $4,380,047 | $4,253,346 |
| Buildings And Improvements | $2,852,000 | $2,301,000 | $2,277,806 | $2,318,583 |
| Treasury Shares Number | - | - | $0 | - |
| Current Provisions | - | - | $764,607 | $9,590,766 |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-118,420,000 | $-14,567,000 | $-21,638,454 | $-25,229,200 |
| Operating Activities | ||||
| Operating Cash Flow | $-104,560,000 | $-11,890,000 | $-21,188,652 | $-24,714,185 |
| Cash Flow From Continuing Operating Activities | $-104,560,000 | $-11,890,000 | $-21,188,652 | $-24,714,185 |
| Operating Gains Losses | $-17,000 | $39,000 | $-26,107 | $-133,481 |
| Investing Activities | ||||
| Capital Expenditure | $-13,860,000 | $-2,677,000 | $-449,802 | $-515,015 |
| Investing Cash Flow | $-13,860,000 | $5,670,000 | $-449,802 | $-465,842 |
| Cash Flow From Continuing Investing Activities | $-13,860,000 | $5,670,000 | $-449,802 | $-465,842 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $841,800,000 | $43,592,000 | $2,771,679 | $0 |
| Financing Cash Flow | $845,019,000 | $47,148,000 | $2,199,762 | $0 |
| Cash Flow From Continuing Financing Activities | $845,019,000 | $47,148,000 | $2,199,762 | $0 |
| Net Common Stock Issuance | $841,800,000 | $43,592,000 | $2,771,679 | $0 |
| Common Stock Issuance | $841,800,000 | $43,592,000 | $2,771,679 | $0 |
| Net Other Financing Charges | - | $-2,392,914 | $-654,108 | - |
| Other | ||||
| End Cash Position | $773,721,000 | $47,105,000 | $3,229,462 | $22,667,047 |
| Beginning Cash Position | $47,105,000 | $6,229,000 | $22,667,047 | $47,852,846 |
| Effect Of Exchange Rate Changes | $17,000 | $-52,000 | $1,107 | $-5,772 |
| Changes In Cash | $726,599,000 | $40,928,000 | $-19,438,692 | $-25,180,027 |
| Proceeds From Stock Option Exercised | $3,219,000 | $3,556,000 | $82,191 | $0 |
| Net PPE Purchase And Sale | $-13,860,000 | $5,670,000 | $-449,802 | $-465,842 |
| Sale Of PPE | $0 | $8,347,000 | $0 | $49,173 |
| Purchase Of PPE | $-13,860,000 | $-2,677,000 | $-449,802 | $-515,015 |
| Change In Working Capital | $3,088,000 | $-2,987,000 | $-6,409,951 | $-3,436,536 |
| Change In Payables And Accrued Expense | $6,843,000 | $-1,274,000 | $7,253,935 | $-115,808 |
| Change In Payable | $6,843,000 | $-1,274,000 | $7,253,935 | $-115,808 |
| Change In Account Payable | $7,843,000 | $726,000 | $2,253,935 | $-115,808 |
| Change In Prepaid Assets | $-4,510,000 | $-20,000 | $171,618 | $331,351 |
| Change In Receivables | $755,000 | $596,000 | $-2,901,002 | $-204 |
| Other Non Cash Items | $-11,268,000 | $1,524,000 | $896,441 | $4,564,611 |
| Stock Based Compensation | $3,861,000 | $3,897,000 | $3,038,404 | $2,943,458 |
| Depreciation Amortization Depletion | $168,000 | $120,000 | $83,741 | $61,294 |
| Depreciation And Amortization | $168,000 | $120,000 | $83,741 | $61,294 |
| Depreciation | $168,000 | $120,000 | $83,741 | $61,294 |
| Net Foreign Currency Exchange Gain Loss | $-17,000 | $52,000 | $-1,107 | $5,772 |
| Gain Loss On Sale Of PPE | $0 | $-13,000 | $-25,000 | $-40,215 |
| Net Income From Continuing Operations | $-100,392,000 | $-14,483,000 | $-18,771,180 | $-28,713,531 |
| Change In Other Working Capital | - | $-2,289,000 | $-10,934,502 | $-3,651,875 |
| Interest Paid Supplemental Data | - | - | $0 | $8,228 |
| Gain Loss On Investment Securities | - | - | $-1,732 | $-99,038 |
| Change In Other Current Liabilities | - | - | - | $-3,651,875 |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-30