PPTA · Perpetua Resources Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.35M | - | $197.1K | $141.2K | $140.5K | - | $140.8K | $121.4K | $141.8K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $115.0K | - | $35.7K | $32.3K | $30.9K | - | $30.9K | $31.4K | $26.4K | - |
| Operating Income | ($56.56M) | - | ($33.74M) | ($11.74M) | ($14.96M) | - | ($16.53M) | ($12.19M) | ($8.13M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $0 | - | - | - | $0 | - | - | - | $0 | - |
| Net Income | ($48.63M) | - | ($25.76M) | ($6.03M) | ($8.20M) | - | ($3.56M) | ($3.67M) | ($2.94M) | - |
| EPS - Basic | ($0.39) | - | ($0.24) | ($0.08) | ($0.12) | - | $0.05 | $0.06 | $0.05 | - |
| EPS - Diluted | ($0.39) | - | ($0.24) | ($0.08) | ($0.12) | - | $0.05 | $0.06 | $0.05 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669.50M | $714.17M | $445.83M | $425.37M | $19.14M | $44.10M | $11.21M | $1.88M | $8.04M | $3.23M |
| Accounts Receivable | $2.96M | $1.83M | $2.62M | $2.09M | $2.66M | $2.59M | $8.82M | $7.61M | $1.91M | $3.18M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $32.42M | $13.56M | $10.84M | $5.22M | $5.92M | $5.72M | $7.30M | $4.33M | $2.74M | $5.00M |
| Current Assets | $698.57M | $748.54M | $460.15M | $446.97M | $41.28M | $47.35M | $20.96M | $10.25M | $10.44M | $6.85M |
| Total Assets | $854.72M | $877.64M | $544.89M | $518.03M | $111.49M | $117.61M | $89.29M | $78.30M | $78.32M | $83.09M |
| Current Liabilities | $34.24M | $14.65M | $10.89M | $6.29M | $6.94M | $6.75M | $9.09M | $6.67M | $4.96M | $7.79M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $38.55M | $16.34M | $12.89M | $8.29M | $8.94M | $8.75M | $12.09M | $9.67M | $7.96M | $10.79M |
| Stockholders' Equity | $816.17M | $861.30M | $531.99M | $509.74M | $102.55M | $108.86M | $77.21M | $68.62M | $70.36M | $72.30M |
| Retained Earnings | ($744.20M) | ($695.57M) | ($635.17M) | ($609.41M) | ($603.39M) | ($595.18M) | ($590.88M) | ($587.32M) | ($583.64M) | ($580.70M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($27.04M) | - | - | - | ($25.64M) | - | - | - | ($3.50M) | - |
| Investing Cash Flow | ($19.36M) | - | - | - | - | - | - | - | $8.32M | - |
| Financing Cash Flow | $1.72M | - | - | - | $680.6K | - | - | - | - | - |
| CapEx | $19.36M | - | - | - | - | - | - | - | $18.0K | - |
| Free Cash Flow | ($46.39M) | - | - | - | - | - | - | - | ($3.52M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.95 | - | - | - | - | - | - | - | 1.20 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -5.7% | - | -4.7% | -1.2% | -7.4% | - | -4.0% | -4.7% | -3.8% | - |
| Return on equity | -6.0% | - | -4.8% | -1.2% | -8.0% | - | -4.6% | -5.4% | -4.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 20.40 | 51.08 | 42.25 | 71.11 | 5.95 | 7.01 | 2.31 | 1.54 | 2.11 | 0.88 |
| Quick ratio | 20.40 | 51.08 | 42.25 | 71.11 | 5.95 | 7.01 | 2.31 | 1.54 | 2.11 | 0.88 |
| Cash ratio | 19.56 | 48.74 | 40.93 | 67.67 | 2.76 | 6.53 | 1.23 | 0.28 | 1.62 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.05 | 1.02 | 1.02 | 1.02 | 1.09 | 1.08 | 1.16 | 1.14 | 1.11 | 1.15 |
| Liabilities / Assets | 0.05 | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 | 0.14 | 0.12 | 0.10 | 0.13 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 187.0x | 86.7x | 83.2x | - |
| P / B | 4.3x | - | 4.1x | 1.8x | 7.4x | - | 7.9x | 4.9x | 3.8x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -278.1% | - | -104.0% | 3.7% | -84.1% | - | -72.0% | -2.3% | -1.0% | - |
| Net income growth (YoY) | -492.7% | - | -622.5% | -64.0% | -178.6% | - | -35.5% | 52.1% | 36.0% | - |
| EPS growth (YoY) | -225.0% | - | - | - | - | - | 25.0% | -50.0% | -28.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 695.9% | 691.2% | 589.1% | 642.8% | 45.7% | 50.6% | 5.3% | -8.8% | -14.3% | -15.8% |
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing PERPETUA RESOURCES CORP. against the 5 most active filers in the same SIC group.