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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $6.50M | $589.3K | $614.3K | $762.9K | $402.2K | $180.0K |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $168.0K | $119.6K | $83.7K | $61.3K | $96.6K | $284.4K |
| Operating Income | ($127.96M) | ($52.13M) | ($40.27M) | ($29.33M) | ($29.98M) | ($29.96M) |
| Interest Expense | - | - | - | - | - | $3.39M |
| Income Tax | $0 | $0 | $0 | - | - | $0 |
| Net Income | ($100.39M) | ($14.48M) | ($18.77M) | ($28.71M) | ($220.63M) | ($220.63M) |
| EPS - Basic | ($1.08) | ($0.22) | ($0.30) | $0.46 | $6.45 | - |
| EPS - Diluted | ($1.08) | ($0.22) | ($0.30) | $0.46 | $6.45 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $714.17M | $44.10M | $3.23M | $22.67M | $25.04M | $29.89M |
| Accounts Receivable | $1.83M | $2.59M | $3.18M | $280.1K | $107.7K | $123.6K |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $13.56M | $5.72M | $5.00M | $2.74M | $2.84M | $4.23M |
| Current Assets | $748.54M | $47.35M | $6.85M | $23.56M | $25.79M | $25.79M |
| Total Assets | $877.64M | $117.61M | $83.09M | $99.45M | $124.50M | $90.50M |
| Current Liabilities | $14.65M | $6.75M | $7.79M | $12.40M | $3.94M | $4.41M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $16.34M | $8.75M | $10.79M | $13.61M | $40.50M | $57.76M |
| Stockholders' Equity | $861.30M | $108.86M | $72.30M | $85.83M | $32.74M | $26.66M |
| Retained Earnings | ($695.57M) | ($595.18M) | ($580.70M) | ($561.93M) | ($497.26M) | ($276.63M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($104.56M) | ($11.89M) | ($21.19M) | ($24.71M) | ($28.78M) | ($28.81M) |
| Investing Cash Flow | ($13.86M) | $5.67M | ($449.8K) | ($465.8K) | ($520.8K) | ($245.5K) |
| Financing Cash Flow | $845.02M | $47.15M | $2.20M | - | $36.82M | $36.57M |
| CapEx | $1.15M | $176.3K | $148.8K | $200.0K | $38.8K | - |
| Free Cash Flow | ($105.71M) | ($12.07M) | ($21.34M) | ($24.91M) | ($28.81M) | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 1.05 | 0.83 | 1.14 | 0.87 | 0.13 | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -11.4% | -12.3% | -22.6% | -28.9% | -177.2% | -243.8% |
| Return on equity | -11.7% | -13.3% | -26.0% | -33.5% | -673.8% | -827.5% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 51.08 | 7.01 | 0.88 | 1.90 | 6.55 | 5.85 |
| Quick ratio | 51.08 | 7.01 | 0.88 | 1.90 | 6.55 | 5.85 |
| Cash ratio | 48.74 | 6.53 | 0.41 | 1.83 | 6.36 | 6.78 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | -8.8x |
| Equity multiplier | 1.02 | 1.08 | 1.15 | 1.16 | 3.80 | 3.39 |
| Liabilities / Assets | 0.02 | 0.07 | 0.13 | 0.14 | 0.33 | 0.64 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 6.3x | 0.7x | - |
| P / B | 2.6x | 6.4x | 2.8x | 2.1x | 5.0x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -145.5% | -29.4% | -37.3% | 2.2% | -0.1% | - |
| Net income growth (YoY) | -593.2% | 22.8% | 34.6% | 87.0% | 0.0% | - |
| EPS growth (YoY) | -390.9% | 26.7% | - | -92.9% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -776.0% | 43.4% | 14.4% | 13.5% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 691.2% | 50.6% | -15.8% | 162.1% | 22.8% | - |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing PERPETUA RESOURCES CORP. against the 5 most active filers in the same SIC group.