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Perpetua Resources Corp.(PPTA)Earnings, Financials & Key Ratios
PPTA•NASDAQ
$29.90
$3.22B mkt cap·135.9× P/E·Price updated May 6, 2026
AboutPerpetua 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.Show more
- Revenue$0
- EBITDA-$50M-47.1%
- Net Income-$14M+22.8%
- EPS (Diluted)0.22+73433.3%
- ROE-15.99%+32.7%
- ROIC-58.42%-46.0%
- Debt/Equity0.00-32.6%
PPTA Key Insights
Perpetua Resources Corp. (PPTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Expensive at 18.0x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PPTA Price & Volume
Perpetua Resources Corp. (PPTA) stock price & volume — 10-year historical chart
Loading chart...
PPTA Growth Metrics
Perpetua Resources Corp. (PPTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-215.18%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-139.67%
Return on Capital
10 Years-29.96%
5 Years-40.02%
3 Years-42.68%
Last Year-56.02%
PPTA Recent Earnings
Perpetua Resources Corp. (PPTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)
Q2 2026Latest
Mar 31, 2026EPS
$0.61
Est $0.01
-6000.0%
Revenue
$3M
Q4 2025
Nov 14, 2025EPS
$0.24
Est $0.01
-2300.0%
Revenue
$8M
Q3 2025
Aug 13, 2025EPS
$0.08
Est $0.14
+42.9%
Revenue
—
Q2 2025
May 9, 2025EPS
$0.12
Est $0.05
-140.0%
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.61vs $0.01-6000.0% | $3M |
| Q4 2025 | Nov 14, 2025 | $0.24vs $0.01-2300.0% | $8M |
| Q3 2025 | Aug 13, 2025 | $0.08vs $0.14+42.9% | — |
| Q2 2025 | May 9, 2025 | $0.12vs $0.05-140.0% | — |
Based on last 12 quarters of dataView full earnings history →
PPTA Peer Comparison
Perpetua Resources Corp. (PPTA) competitors in Gold and Silver Miners and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CDE | 12.04B | 18.74 | 20.82 | 96.41% | 31.15% | 15.17% | 0.11 | |
 HL | 12.17B | 18.15 | 37.04 | 53.03% | 35.55% | 22.55% | 0.12 | |
 EXK | 2.74B | 9.31 | -71.62 | 5.93% | -28.43% | -18.44% | 0.25 | |
 USAS | 2.06B | 6.49 | -15.45 | 5.28% | -56.17% | -122.08% | 0.45 | |
 MUX | 1.36B | 22.82 | 38.68 | 13.23% | 45.66% | 13.62% | 0.00 | |
 AEM | 95.09B | 189.81 | 21.42 | 43.71% | 37.48% | 19.25% | 0.01 | |
 AU | 49.78B | 98.60 | 19.00 | 70.78% | 27.59% | 30.8% | 0.25 | |
 KGC | 36.86B | 30.78 | 15.47 | 39.34% | 36.04% | 33.95% | 0.09 |
Compare PPTA vs Peers
Perpetua Resources Corp. (PPTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PPTA Income Statement
Perpetua Resources Corp. (PPTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 1.03M | 639.73K | 267.08K | 249.3K | 284.41K | 12.26M | 4.63M | 981.91K | 1.64M | 231.53K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.03M▲ 0% | -639.73K▲ 38.1% | -267.08K▲ 58.3% | -249.3K▲ 6.7% | -284.41K▼ 14.1% | -12.26M▼ 4209.8% | -4.63M▲ 62.3% | -981.91K▲ 78.8% | -1.64M▼ 67.4% | -231.53K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 13.18% | 38.09% | 58.25% | 6.66% | -14.09% | -4209.76% | 62.26% | 78.77% | -67.38% | - |
| Operating Expenses | 11.69M | 24.56M | 28.14M | 30.99M | 29.67M | 29.03M | 24.75M | 34.32M | 50.5M | 75.5M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.67M | 3.59M | 3.07M | 30.99M | 29.67M | 29.03M | 24.75M | 33.82K | 50.5M | 75.5M |
| 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 | 34.28M | 0 | 0 |
| Operating Income | -12.72M▲ 0% | -25.2M▼ 98.2% | -28.41M▼ 12.7% | -31.24M▼ 10.0% | -29.96M▲ 4.1% | -41.29M▼ 37.8% | -29.37M▲ 28.9% | -35.3M▼ 20.2% | -52.14M▼ 47.7% | -75.73M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -541.72% | -98.15% | -12.72% | -9.97% | 4.11% | -37.82% | 28.86% | -20.18% | -47.71% | - |
| EBITDA | -11.69M | -24.56M | -28.14M | -30.99M | -29.67M | -29.03M | -24.75M | -34.32M | -50.5M | -75.5M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -492.25% | -110.2% | -14.57% | -10.13% | 4.26% | 2.16% | 14.76% | -38.68% | -47.14% | -65.06% |
| D&A (Non-Cash Add-back) | 1.03M | 639.73K | 267.08K | 249.3K | 284.41K | 12.26M | 4.63M | 981.91K | 1.64M | 231.53K |
| EBIT | -12.4M | -24.82M | -44.81M | -8.59M | -217.24M | -35.59M | -28.71M | -18.77M | -14.48M | -44.3M |
| Net Interest Income | -1.46M | -1.94M | -1.84M | -2.16M | -2.89M | -304.24K | 485.47K | 442.94K | 246.44K | 5.96M |
| Interest Income | 215.08K | 293.55K | 636.72K | 548.04K | 277.82K | 58.31K | 485.47K | 442.94K | 246.44K | 5.96M |
| Interest Expense | 1.68M | 2.23M | 2.48M | 2.71M | 3.16M | 362.55K | 0 | 0 | 0 | 0 |
| Other Income/Expense | -33.44M | 16.91M | -18.88M | 19.94M | -190.67M | 5.34M | 658.54K | 16.53M | 37.66M | 31.44M |
| Pretax Income | -46.16M▲ 0% | -8.29M▲ 82.0% | -47.29M▼ 470.3% | -11.3M▲ 76.1% | -220.63M▼ 1852.5% | -35.95M▲ 83.7% | -28.71M▲ 20.1% | -18.77M▲ 34.6% | -14.48M▲ 22.8% | -44.29M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -26.92% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -46.16M▲ 0% | -8.29M▲ 82.0% | -47.29M▼ 470.3% | -11.3M▲ 76.1% | -220.63M▼ 1852.5% | -35.95M▲ 83.7% | -28.71M▲ 20.1% | -18.77M▲ 34.6% | -14.48M▲ 22.8% | -44.29M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -3450.69% | 82.04% | -470.27% | 76.1% | -1852.52% | 83.7% | 20.13% | 34.63% | 22.84% | -215.18% |
| Net Income (Continuing) | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M | -44.29M |
| 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) | -2.65▲ 0% | -0.45▲ 83.0% | -2.18▼ 384.4% | -0.44▲ 79.8% | -6.45▼ 1365.9% | -0.66▲ 89.8% | -0.46▲ 30.3% | -0.00▲ 99.9% | 0.22▲ 73433.3% | -0.58▲ 0% |
| EPS Growth % | -3028.69% | 83.02% | -384.44% | 79.82% | -1365.91% | 89.77% | 30.3% | 99.93% | - | -139.67% |
| EPS (Basic) | -2.65 | -0.45 | -2.18 | -0.44 | -6.45 | -0.66 | -0.46 | -0.00 | 0.22 | - |
| Diluted Shares Outstanding | 17.4M | 18.4M | 21.69M | 25.46M | 34.23M | 54.53M | 62.99M | 63.19M | 65.62M | 76.47M |
| Basic Shares Outstanding | 17.4M | 18.4M | 21.69M | 25.46M | 34.23M | 54.53M | 62.99M | 63.19M | 65.62M | 76.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PPTA Balance Sheet
Perpetua Resources Corp. (PPTA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 37.49M | 19.24M | 30.42M | 18.41M | 25.79M | 49.08M | 23.56M | 6.85M | 47.35M | 460.15M |
| Cash & Short-Term Investments | 37.18M | 18.92M | 29.89M | 17.5M | 25.04M | 47.85M | 22.67M | 3.23M | 44.1M | 445.83M |
| Cash Only | 37.18M | 18.92M | 29.89M | 17.5M | 25.04M | 47.85M | 22.67M | 3.23M | 44.1M | 445.83M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.32K | 36.79K | 264.05K | 123.58K | 107.73K | 279.95K | 280.15K | 3.18M | 2.59M | 2.62M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 288.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 164.52 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6M |
| Total Non-Current Assets | 71.54M | 71.4M | 71.53M | 72.09M | 72.34M | 75.42M | 75.88M | 76.23M | 70.26M | 84.73M |
| Property, Plant & Equipment | 71.54M | 71.4M | 71.53M | 72.09M | 72.34M | 72.42M | 72.88M | 73.23M | 67.26M | 1.51M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 3M | 0 | 6M |
| Other Non-Current Assets | -2 | 0 | 0 | 7 | 0 | 3M | 0 | 0 | 3M | 86.23M |
| Total Assets | 109.03M▲ 0% | 90.64M▼ 16.9% | 101.95M▲ 12.5% | 90.5M▼ 11.2% | 98.13M▲ 8.4% | 124.5M▲ 26.9% | 99.45M▼ 20.1% | 83.09M▼ 16.4% | 117.61M▲ 41.6% | 544.89M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -48.82% | -16.87% | 12.48% | -11.23% | 8.43% | 26.87% | -20.12% | -16.45% | 41.55% | 1155.73% |
| Total Current Liabilities | 3.13M | 3.5M | 3.38M | 4.68M | 3.94M | 5.74M | 12.4M | 7.79M | 6.75M | 10.89M |
| Accounts Payable | 1.27M | 3.24M | 2.92M | 4.23M | 3.74M | 2.84M | 2.74M | 5M | 5.72M | 10.84M |
| Days Payables Outstanding | 449.55 | 1.85K | 3.99K | 6.19K | 4.79K | 84.51 | 216.32 | 1.86K | 1.27K | 10.92K |
| 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 | 1.86M | 252.59K | 454.82K | 274.72K | 0 | 2.83M | 9.59M | 2.76M | 1M | 0 |
| Current Ratio | 11.98x | 5.50x | 9.01x | 3.93x | 6.55x | 8.55x | 1.90x | 0.88x | 7.01x | 7.01x |
| Quick Ratio | 11.98x | 5.42x | 9.01x | 3.93x | 6.55x | 8.55x | 1.90x | 0.88x | 7.01x | 7.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 68.38M | 52.76M | 71.91M | 53.08M | 36.56M | 7.15M | 1.21M | 3M | 2M | 2M |
| Long-Term Debt | 19.34M | 22.94M | 23.43M | 27.34M | 9.56M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 265.56K | 65.14K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.04M | 29.82M | 48.48M | 25.48M | 26.94M | 7.15M | 1.21M | 3M | 2M | 8M |
| Total Liabilities | 71.51M | 56.26M | 75.29M | 57.76M | 40.5M | 12.9M | 13.61M | 10.79M | 8.75M | 12.89M |
| Total Debt | 19.34M | 22.94M | 23.43M | 27.78M | 9.83M | 69.99K | 70.45K | 27.9K | 28.29K | 48.7K |
| Net Debt | -17.84M | 4.03M | -6.45M | 10.28M | -15.21M | -47.78M | -22.6M | -3.2M | -44.08M | -445.79M |
| Debt / Equity | 0.52x | 0.67x | 0.88x | 0.85x | 0.17x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 5.90x |
| Interest Coverage | -7.59x | -11.29x | -11.48x | -11.54x | -9.47x | -113.89x | - | - | - | - |
| Total Equity | 37.52M▲ 0% | 34.38M▼ 8.4% | 26.66M▼ 22.5% | 32.74M▲ 22.8% | 57.63M▲ 76.0% | 111.6M▲ 93.6% | 85.83M▼ 23.1% | 72.3M▼ 15.8% | 108.86M▲ 50.6% | 531.99M▲ 0% |
| Equity Growth % | -82.32% | -8.37% | -22.45% | 22.81% | 76.01% | 93.65% | -23.09% | -15.77% | 50.57% | 1328.2% |
| Book Value per Share | 2.16 | 1.87 | 1.23 | 1.29 | 1.68 | 2.05 | 1.36 | 1.14 | 1.66 | 6.96 |
| Total Shareholders' Equity | 37.52M | 34.38M | 26.66M | 32.74M | 57.63M | 111.6M | 85.83M | 72.3M | 108.86M | 531.99M |
| Common Stock | 225.17M | 228.79M | 267.6M | 283.49M | 528.72M | 615.36M | 615.55M | 618.58M | 668.66M | 1.14B |
| Retained Earnings | -209.75M | -218.04M | -265.33M | -276.63M | -497.26M | -533.21M | -561.93M | -580.7M | -595.18M | -635.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 22.1M | 23.64M | 24.39M | 25.88M | 26.18M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PPTA Cash Flow Statement
Perpetua Resources Corp. (PPTA) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.53M | -20.89M | -27.33M | -27.06M | -28.81M | -28.65M | -24.71M | -21.19M | -11.89M | -11.89M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -454.12% | -98.48% | -30.79% | 0.97% | -6.46% | 0.55% | 13.73% | 14.27% | 43.88% | -1328.91% |
| Net Income | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M | -44.29M |
| Depreciation & Amortization | 1.03M | 639.73K | 267.08K | 249.3K | 284.41K | 58.92K | 61.29K | 83.74K | 119.57K | 129.82K |
| Stock-Based Compensation | 745.84K | 1.61M | 1.31M | 2.88M | 1.55M | 3.95M | 2.94M | 3.04M | 3.9M | 3.54M |
| Deferred Taxes | 31.77M | -18.71M | 17.02M | -21.99M | 187.65M | -5.57M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.46M | 1.94M | 1.84M | 2.16M | 2.89M | 12.56M | 4.43M | 870.33K | 1.56M | 135.73K |
| Working Capital Changes | 623.4K | 1.92M | -468.34K | 945.21K | -539.31K | -3.7M | -3.44M | -6.41M | -2.99M | -3.88M |
| Change in Receivables | 18.23K | -43.27K | -162.84K | 149.93K | 18.38K | -182.33B | -204M | -2.9M | 595.84K | 6.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 115.81K | -2.25M | 0 | 0 |
| Change in Payables | 0 | 1.97M | 0 | 0 | 0 | 0 | -115.81K | 2.25M | 725.75K | 3.55M |
| Cash from Investing | -589.61K | -172.08K | 176.06K | 246.15K | -245.51K | -3.33M | -465.84K | -449.8K | 5.67M | -16.52M |
| Capital Expenditures | -786.82K | -495.42K | -396.25K | -310.94K | -529.29K | -325.35K | -515.01K | -449.8K | -2.68M | -16.52M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 18.5K | 8.5K | 0 | 49.17K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 197.21K | 323.34K | 572.31K | 538.59K | 275.28K | 0 | 0 | 0 | 8.35M | 0 |
| Cash from Financing | 43.96M | 2.62M | 38.24M | 14.4M | 36.57M | 54.79M | 0 | 2.2M | 47.15M | 495.53M |
| Debt Issued (Net) | 38.51M | 0 | 0 | -81.8K | 35M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 2.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.62M | 177.49K | -444.7K | -256.71K | -2.71M | 0 | -571.92K | 1.16M | 411.12M |
| Net Change in Cash | 32.68M▲ 0% | -18.26M▼ 155.9% | 10.97M▲ 160.1% | -12.38M▼ 212.9% | 7.53M▲ 160.8% | 22.82M▲ 202.9% | -25.19M▼ 210.4% | -19.44M▲ 22.8% | 40.88M▲ 310.3% | 457.41M▲ 0% |
| Free Cash Flow | -11.31M▲ 0% | -21.39M▼ 89.1% | -27.72M▼ 29.6% | -27.37M▲ 1.3% | -29.34M▼ 7.2% | -28.97M▲ 1.2% | -25.23M▲ 12.9% | -21.64M▲ 14.2% | -14.57M▲ 32.7% | -60.87M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -5.13% | -89.05% | -29.62% | 1.27% | -7.18% | 1.24% | 12.92% | 14.23% | 32.68% | -228.75% |
| FCF per Share | -0.65 | -1.16 | -1.28 | -1.07 | -0.86 | -0.53 | -0.40 | -0.34 | -0.22 | -0.22 |
| FCF Conversion (FCF/Net Income) | 0.23x | 2.52x | 0.58x | 2.39x | 0.13x | 0.80x | 0.86x | 1.13x | 0.82x | 1.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PPTA Key Ratios
Perpetua Resources Corp. (PPTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -36.97% | -23.07% | -154.94% | -38.04% | -488.27% | -42.49% | -29.09% | -23.74% | -15.99% | -14.14% |
| Return on Invested Capital (ROIC) | -8.39% | -65.07% | -72.7% | -74.12% | -52.59% | -58.3% | -34.68% | -40.01% | -58.42% | -58.42% |
| Debt / Equity | 0.52x | 0.67x | 0.88x | 0.85x | 0.17x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage | -7.59x | -11.29x | -11.48x | -11.54x | -9.47x | -113.89x | - | - | - | - |
| FCF Conversion | 0.23x | 2.52x | 0.58x | 2.39x | 0.13x | 0.80x | 0.86x | 1.13x | 0.82x | 1.37x |
PPTA SEC Filings & Documents
Perpetua Resources Corp. (PPTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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Growth & Financials
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.
Dividend & Returns
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.
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