| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | 3.82B | 31.32 | 142.36 | -8.32% | 0.00 | |||
| NVANova Minerals Limited | 343.53M | 9.14 | -3.97 | -21.9% | ||||
| MUXMcEwen Mining Inc. | 1.32B | 22.34 | -25.98 | 4.96% | -7.16% | -2.44% | 0.09 | |
| ITRGIntegra Resources Corp. | 744.56M | 4.10 | -41 | 5.98% | 9.63% | 0.19 | ||
| AUGOAura Minerals | 5.09B | 60.96 | -145.14 | 42.52% | -5.55% | -13.28% | 0.82% | 1.73 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 1.19M | 1.03M | 639.73K | 267.08K | 249.3K | 284.41K | 12.26M | 4.63M | 981.91K | 1.64M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.19M | -1.03M | -639.73K | -267.08K | -249.3K | -284.41K | -12.26M | -4.63M | -981.91K | -1.64M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 0.13% | 0.38% | 0.58% | 0.07% | -0.14% | -42.1% | 0.62% | 0.79% | -0.67% |
| Operating Expenses | 1.98M | 11.69M | 24.56M | 28.14M | 30.99M | 29.67M | 29.03M | 24.75M | 34.32M | 50.5M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 1.98M | 2.67M | 3.59M | 3.07M | 30.99M | 29.67M | 29.03M | 24.75M | 33.82K | 50.5M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.28M | 0 |
| Operating Income | -1.98M | -12.72M | -25.2M | -28.41M | -31.24M | -29.96M | -41.29M | -29.37M | -35.3M | -52.14M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.18% | -5.42% | -0.98% | -0.13% | -0.1% | 0.04% | -0.38% | 0.29% | -0.2% | -0.48% |
| EBITDA | -1.97M | -11.69M | -24.56M | -28.14M | -30.99M | -29.67M | -29.03M | -24.75M | -34.32M | -50.5M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 0.17% | -4.92% | -1.1% | -0.15% | -0.1% | 0.04% | 0.02% | 0.15% | -0.39% | -0.47% |
| D&A (Non-Cash Add-back) | 8.94K | 1.03M | 639.73K | 267.08K | 249.3K | 284.41K | 12.26M | 4.63M | 981.91K | 1.64M |
| EBIT | -10.92M | -12.4M | -24.82M | -44.81M | -8.59M | -217.24M | -35.59M | -28.71M | -18.77M | -14.48M |
| Net Interest Income | 0 | -1.46M | -1.94M | -1.84M | -2.16M | -2.89M | -304.24K | 485.47K | 442.94K | 246.44K |
| Interest Income | 23.15K | 215.08K | 293.55K | 636.72K | 548.04K | 277.82K | 58.31K | 485.47K | 442.94K | 246.44K |
| Interest Expense | 0 | 1.68M | 2.23M | 2.48M | 2.71M | 3.16M | 362.55K | 0 | 0 | 0 |
| Other Income/Expense | 681.92K | -33.44M | 16.91M | -18.88M | 19.94M | -190.67M | 5.34M | 658.54K | 16.53M | 37.66M |
| Pretax Income | -1.3M | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -681.92K | 0 | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -1.3M | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -1.27% | -34.51% | 0.82% | -4.7% | 0.76% | -18.53% | 0.84% | 0.2% | 0.35% | 0.23% |
| Net Income (Continuing) | -10.92M | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -2.65 | -0.45 | -2.18 | -0.44 | -6.45 | -0.66 | -0.46 | -0.00 | 0.22 |
| EPS Growth % | -1.06% | -30.29% | 0.83% | -3.84% | 0.8% | -13.66% | 0.9% | 0.3% | 1% | - |
| EPS (Basic) | -0.08 | -2.65 | -0.45 | -2.18 | -0.44 | -6.45 | -0.66 | -0.46 | -0.00 | 0.22 |
| Diluted Shares Outstanding | 15.35M | 17.4M | 18.4M | 21.69M | 25.46M | 34.23M | 54.53M | 62.99M | 63.19M | 65.62M |
| Basic Shares Outstanding | 15.35M | 17.4M | 18.4M | 21.69M | 25.46M | 34.23M | 54.53M | 62.99M | 63.19M | 65.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.63M | 37.49M | 19.24M | 30.42M | 18.41M | 25.79M | 49.08M | 23.56M | 6.85M | 47.35M |
| Cash & Short-Term Investments | 4.5M | 37.18M | 18.92M | 29.89M | 17.5M | 25.04M | 47.85M | 22.67M | 3.23M | 44.1M |
| Cash Only | 4.5M | 37.18M | 18.92M | 29.89M | 17.5M | 25.04M | 47.85M | 22.67M | 3.23M | 44.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.68K | 23.32K | 36.79K | 264.05K | 123.58K | 107.73K | 279.95K | 280.15K | 3.18M | 2.59M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 288.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 164.52 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 208.4M | 71.54M | 71.4M | 71.53M | 72.09M | 72.34M | 75.42M | 75.88M | 76.23M | 70.26M |
| Property, Plant & Equipment | 208.38M | 71.54M | 71.4M | 71.53M | 72.09M | 72.34M | 72.42M | 72.88M | 73.23M | 67.26M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| 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 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 3M | 0 |
| Other Non-Current Assets | 0 | -2 | 0 | 0 | 7 | 0 | 3M | 0 | 0 | 3M |
| Total Assets | 213.04M | 109.03M | 90.64M | 101.95M | 90.5M | 98.13M | 124.5M | 99.45M | 83.09M | 117.61M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 0.02% | -0.49% | -0.17% | 0.12% | -0.11% | 0.08% | 0.27% | -0.2% | -0.16% | 0.42% |
| Total Current Liabilities | 845.72K | 3.13M | 3.5M | 3.38M | 4.68M | 3.94M | 5.74M | 12.4M | 7.79M | 6.75M |
| Accounts Payable | 561.14K | 1.27M | 3.24M | 2.92M | 4.23M | 3.74M | 2.84M | 2.74M | 5M | 5.72M |
| Days Payables Outstanding | 172.09 | 449.55 | 1.85K | 3.99K | 6.19K | 4.79K | 84.51 | 216.32 | 1.86K | 1.27K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 284.57K | 1.86M | 252.59K | 454.82K | 274.72K | 0 | 2.83M | 9.59M | 2.76M | 1M |
| Current Ratio | 5.48x | 11.98x | 5.50x | 9.01x | 3.93x | 6.55x | 8.55x | 1.90x | 0.88x | 7.01x |
| Quick Ratio | 5.48x | 11.98x | 5.42x | 9.01x | 3.93x | 6.55x | 8.55x | 1.90x | 0.88x | 7.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 561.14K | 68.38M | 52.76M | 71.91M | 53.08M | 36.56M | 7.15M | 1.21M | 3M | 2M |
| Long-Term Debt | 0 | 19.34M | 22.94M | 23.43M | 27.34M | 9.56M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 265.56K | 65.14K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 49.04M | 29.82M | 48.48M | 25.48M | 26.94M | 7.15M | 1.21M | 3M | 2M |
| Total Liabilities | 845.72K | 71.51M | 56.26M | 75.29M | 57.76M | 40.5M | 12.9M | 13.61M | 10.79M | 8.75M |
| Total Debt | 0 | 19.34M | 22.94M | 23.43M | 27.78M | 9.83M | 69.99K | 70.45K | 27.9K | 28.29K |
| Net Debt | -4.5M | -17.84M | 4.03M | -6.45M | 10.28M | -15.21M | -47.78M | -22.6M | -3.2M | -44.08M |
| Debt / Equity | - | 0.52x | 0.67x | 0.88x | 0.85x | 0.17x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -7.59x | -11.29x | -11.48x | -11.54x | -9.47x | -113.89x | - | - | - |
| Total Equity | 212.19M | 37.52M | 34.38M | 26.66M | 32.74M | 57.63M | 111.6M | 85.83M | 72.3M | 108.86M |
| Equity Growth % | 0.02% | -0.82% | -0.08% | -0.22% | 0.23% | 0.76% | 0.94% | -0.23% | -0.16% | 0.51% |
| Book Value per Share | 13.82 | 2.16 | 1.87 | 1.23 | 1.29 | 1.68 | 2.05 | 1.36 | 1.14 | 1.66 |
| Total Shareholders' Equity | 212.19M | 37.52M | 34.38M | 26.66M | 32.74M | 57.63M | 111.6M | 85.83M | 72.3M | 108.86M |
| Common Stock | 217.91M | 225.17M | 228.79M | 267.6M | 283.49M | 528.72M | 615.36M | 615.55M | 618.58M | 668.66M |
| Retained Earnings | -27.14M | -209.75M | -218.04M | -265.33M | -276.63M | -497.26M | -533.21M | -561.93M | -580.7M | -595.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 21.41M | 22.1M | 23.64M | 24.39M | 25.88M | 26.18M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.9M | -10.53M | -20.89M | -27.33M | -27.06M | -28.81M | -28.65M | -24.71M | -21.19M | -11.89M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 0.18% | -4.54% | -0.98% | -0.31% | 0.01% | -0.06% | 0.01% | 0.14% | 0.14% | 0.44% |
| Net Income | -1.3M | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M |
| Depreciation & Amortization | 8.94K | 1.03M | 639.73K | 267.08K | 249.3K | 284.41K | 58.92K | 61.29K | 83.74K | 119.57K |
| Stock-Based Compensation | 214.15K | 745.84K | 1.61M | 1.31M | 2.88M | 1.55M | 3.95M | 2.94M | 3.04M | 3.9M |
| Deferred Taxes | -724.98K | 31.77M | -18.71M | 17.02M | -21.99M | 187.65M | -5.57M | 0 | 0 | 0 |
| Other Non-Cash Items | -23.15K | 1.46M | 1.94M | 1.84M | 2.16M | 2.89M | 12.56M | 4.43M | 870.33K | 1.56M |
| Working Capital Changes | -74.47K | 623.4K | 1.92M | -468.34K | 945.21K | -539.31K | -3.7M | -3.44M | -6.41M | -2.99M |
| Change in Receivables | 1.35K | 18.23K | -43.27K | -162.84K | 149.93K | 18.38K | -182.33B | -204M | -2.9M | 595.84K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.81K | -2.25M | 0 |
| Change in Payables | 0 | 0 | 1.97M | 0 | 0 | 0 | 0 | -115.81K | 2.25M | 725.75K |
| Cash from Investing | -8.84M | -589.61K | -172.08K | 176.06K | 246.15K | -245.51K | -3.33M | -465.84K | -449.8K | 5.67M |
| Capital Expenditures | -8.86M | -786.82K | -495.42K | -396.25K | -310.94K | -529.29K | -325.35K | -515.01K | -449.8K | -2.68M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.15K | 197.21K | 323.34K | 572.31K | 538.59K | 275.28K | 0 | 0 | 0 | 8.35M |
| Cash from Financing | 5.83M | 43.96M | 2.62M | 38.24M | 14.4M | 36.57M | 54.79M | 0 | 2.2M | 47.15M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -5.82K | 0 | 2.62M | 177.49K | -444.7K | -256.71K | -2.71M | 0 | -571.92K | 1.16M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -10.76M | -11.31M | -21.39M | -27.72M | -27.37M | -29.34M | -28.97M | -25.23M | -21.64M | -14.57M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 0.32% | -0.05% | -0.89% | -0.3% | 0.01% | -0.07% | 0.01% | 0.13% | 0.14% | 0.33% |
| FCF per Share | -0.70 | -0.65 | -1.16 | -1.28 | -1.07 | -0.86 | -0.53 | -0.40 | -0.34 | -0.22 |
| FCF Conversion (FCF/Net Income) | 1.46x | 0.23x | 2.52x | 0.58x | 2.39x | 0.13x | 0.80x | 0.86x | 1.13x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.62% | -36.97% | -23.07% | -154.94% | -38.04% | -488.27% | -42.49% | -29.09% | -23.74% | -15.99% |
| Return on Invested Capital (ROIC) | -0.73% | -8.39% | -65.07% | -72.7% | -74.12% | -52.59% | -58.3% | -34.68% | -40.01% | -58.42% |
| Debt / Equity | - | 0.52x | 0.67x | 0.88x | 0.85x | 0.17x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | - | -7.59x | -11.29x | -11.48x | -11.54x | -9.47x | -113.89x | - | - | - |
| FCF Conversion | 1.46x | 0.23x | 2.52x | 0.58x | 2.39x | 0.13x | 0.80x | 0.86x | 1.13x | 0.82x |
Perpetua Resources Corp. (PPTA) has a price-to-earnings (P/E) ratio of 142.4x. This suggests investors expect higher future growth.
Perpetua Resources Corp. (PPTA) grew revenue by 0.0% over the past year. Growth has been modest.
Perpetua Resources Corp. (PPTA) reported a net loss of $44.3M for fiscal year 2024.
Perpetua Resources Corp. (PPTA) has a return on equity (ROE) of -16.0%. Negative ROE indicates the company is unprofitable.
Perpetua Resources Corp. (PPTA) had negative free cash flow of $60.9M in fiscal year 2024, likely due to heavy capital investments.