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Perpetua Resources Corp. (PPTA) 10-Year Financial Performance & Capital Metrics

PPTA • • Industrial / General
Basic MaterialsPrecious MetalsPrecious Metals Mining & ProductionGold-Focused Producers
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%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -15.99% +32.7%
  • ROIC -58.42% -46.0%
  • Debt/Equity 0.00 -32.6%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 93 (top 7%)
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Expensive at 18.9x 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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-215.18%

EPS CAGR

10Y-
5Y-
3Y-
TTM299.09%

ROCE

10Y Avg-29.96%
5Y Avg-40.02%
3Y Avg-42.68%
Latest-56.02%

Peer Comparison

Gold-Focused Producers
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
PPTAPerpetua Resources Corp.3.82B31.32142.36-8.32%0.00
NVANova Minerals Limited343.53M9.14-3.97-21.9%
MUXMcEwen Mining Inc.1.32B22.34-25.984.96%-7.16%-2.44%0.09
ITRGIntegra Resources Corp.744.56M4.10-415.98%9.63%0.19
AUGOAura Minerals5.09B60.96-145.1442.52%-5.55%-13.28%0.82%1.73

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000000000
Revenue Growth %----------
Cost of Goods Sold+1.19M1.03M639.73K267.08K249.3K284.41K12.26M4.63M981.91K1.64M
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+1.98M11.69M24.56M28.14M30.99M29.67M29.03M24.75M34.32M50.5M
OpEx % of Revenue----------
Selling, General & Admin1.98M2.67M3.59M3.07M30.99M29.67M29.03M24.75M33.82K50.5M
SG&A % of Revenue----------
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000000034.28M0
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)8.94K1.03M639.73K267.08K249.3K284.41K12.26M4.63M981.91K1.64M
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-304.24K485.47K442.94K246.44K
Interest Income23.15K215.08K293.55K636.72K548.04K277.82K58.31K485.47K442.94K246.44K
Interest Expense01.68M2.23M2.48M2.71M3.16M362.55K000
Other Income/Expense681.92K-33.44M16.91M-18.88M19.94M-190.67M5.34M658.54K16.53M37.66M
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+-681.92K02.23M0000000
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 Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.08-2.65-0.45-2.18-0.44-6.45-0.66-0.46-0.000.22
EPS Growth %-1.06%-30.29%0.83%-3.84%0.8%-13.66%0.9%0.3%1%-
EPS (Basic)-0.08-2.65-0.45-2.18-0.44-6.45-0.66-0.46-0.000.22
Diluted Shares Outstanding15.35M17.4M18.4M21.69M25.46M34.23M54.53M62.99M63.19M65.62M
Basic Shares Outstanding15.35M17.4M18.4M21.69M25.46M34.23M54.53M62.99M63.19M65.62M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+4.63M37.49M19.24M30.42M18.41M25.79M49.08M23.56M6.85M47.35M
Cash & Short-Term Investments4.5M37.18M18.92M29.89M17.5M25.04M47.85M22.67M3.23M44.1M
Cash Only4.5M37.18M18.92M29.89M17.5M25.04M47.85M22.67M3.23M44.1M
Short-Term Investments0000000000
Accounts Receivable5.68K23.32K36.79K264.05K123.58K107.73K279.95K280.15K3.18M2.59M
Days Sales Outstanding----------
Inventory00288.35K0000000
Days Inventory Outstanding--164.52-------
Other Current Assets0000000000
Total Non-Current Assets+208.4M71.54M71.4M71.53M72.09M72.34M75.42M75.88M76.23M70.26M
Property, Plant & Equipment208.38M71.54M71.4M71.53M72.09M72.34M72.42M72.88M73.23M67.26M
Fixed Asset Turnover----------
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments18K0000003M3M0
Other Non-Current Assets0-200703M003M
Total Assets+213.04M109.03M90.64M101.95M90.5M98.13M124.5M99.45M83.09M117.61M
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+845.72K3.13M3.5M3.38M4.68M3.94M5.74M12.4M7.79M6.75M
Accounts Payable561.14K1.27M3.24M2.92M4.23M3.74M2.84M2.74M5M5.72M
Days Payables Outstanding172.09449.551.85K3.99K6.19K4.79K84.51216.321.86K1.27K
Short-Term Debt0000000000
Deferred Revenue (Current)0000000000
Other Current Liabilities284.57K1.86M252.59K454.82K274.72K02.83M9.59M2.76M1M
Current Ratio5.48x11.98x5.50x9.01x3.93x6.55x8.55x1.90x0.88x7.01x
Quick Ratio5.48x11.98x5.42x9.01x3.93x6.55x8.55x1.90x0.88x7.01x
Cash Conversion Cycle----------
Total Non-Current Liabilities+561.14K68.38M52.76M71.91M53.08M36.56M7.15M1.21M3M2M
Long-Term Debt019.34M22.94M23.43M27.34M9.56M0000
Capital Lease Obligations0000265.56K65.14K0000
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities049.04M29.82M48.48M25.48M26.94M7.15M1.21M3M2M
Total Liabilities845.72K71.51M56.26M75.29M57.76M40.5M12.9M13.61M10.79M8.75M
Total Debt+019.34M22.94M23.43M27.78M9.83M69.99K70.45K27.9K28.29K
Net Debt-4.5M-17.84M4.03M-6.45M10.28M-15.21M-47.78M-22.6M-3.2M-44.08M
Debt / Equity-0.52x0.67x0.88x0.85x0.17x0.00x0.00x0.00x0.00x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage--7.59x-11.29x-11.48x-11.54x-9.47x-113.89x---
Total Equity+212.19M37.52M34.38M26.66M32.74M57.63M111.6M85.83M72.3M108.86M
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 Share13.822.161.871.231.291.682.051.361.141.66
Total Shareholders' Equity212.19M37.52M34.38M26.66M32.74M57.63M111.6M85.83M72.3M108.86M
Common Stock217.91M225.17M228.79M267.6M283.49M528.72M615.36M615.55M618.58M668.66M
Retained Earnings-27.14M-209.75M-218.04M-265.33M-276.63M-497.26M-533.21M-561.93M-580.7M-595.18M
Treasury Stock0000000000
Accumulated OCI21.41M22.1M23.64M24.39M25.88M26.18M0000
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 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 & Amortization8.94K1.03M639.73K267.08K249.3K284.41K58.92K61.29K83.74K119.57K
Stock-Based Compensation214.15K745.84K1.61M1.31M2.88M1.55M3.95M2.94M3.04M3.9M
Deferred Taxes-724.98K31.77M-18.71M17.02M-21.99M187.65M-5.57M000
Other Non-Cash Items-23.15K1.46M1.94M1.84M2.16M2.89M12.56M4.43M870.33K1.56M
Working Capital Changes-74.47K623.4K1.92M-468.34K945.21K-539.31K-3.7M-3.44M-6.41M-2.99M
Change in Receivables1.35K18.23K-43.27K-162.84K149.93K18.38K-182.33B-204M-2.9M595.84K
Change in Inventory0000000115.81K-2.25M0
Change in Payables001.97M0000-115.81K2.25M725.75K
Cash from Investing+-8.84M-589.61K-172.08K176.06K246.15K-245.51K-3.33M-465.84K-449.8K5.67M
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 Investing23.15K197.21K323.34K572.31K538.59K275.28K0008.35M
Cash from Financing+5.83M43.96M2.62M38.24M14.4M36.57M54.79M02.2M47.15M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-5.82K02.62M177.49K-444.7K-256.71K-2.71M0-571.92K1.16M
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)1.46x0.23x2.52x0.58x2.39x0.13x0.80x0.86x1.13x0.82x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
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-0.52x0.67x0.88x0.85x0.17x0.00x0.00x0.00x0.00x
Interest Coverage--7.59x-11.29x-11.48x-11.54x-9.47x-113.89x---
FCF Conversion1.46x0.23x2.52x0.58x2.39x0.13x0.80x0.86x1.13x0.82x

Frequently Asked Questions

Valuation & Price

Perpetua Resources Corp. (PPTA) has a price-to-earnings (P/E) ratio of 142.4x. This suggests investors expect higher future growth.

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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