Perpetua Resources
PPTA
19.99
-0.63
-3.06%
Perpetua Resources
US · PPTA
#2620 by market cap
Listed 1970
19.99
-0.63
-3.06%
Live - 5344 symbols - heartbeat 69s ago
· 2026-10-08 05:42
Pre-market
19.40
-2.95%
After-hours
20.27
+1.39%
- Market cap
- 2.50B
- P/E (TTM)i
- -9.70
- P/Bi
- 3.47
- EPSi
- -1.08
- Div yieldi
- 0.00%
- 52W posi
- 17%
Reader sentiment
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Revenue annual, last 8 years
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -267.09K | -249.30K | -96.61K | -58.92K | -61.29K | -83.74K | -120.00K | -168.00K |
| Selling & admin expenses | 2.73M | 3.77M | 3.09M | 5.76M | 5.01M | 3.92M | 5.19M | 6.50M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -28.41M | -31.24M | -29.99M | -41.29M | -29.30M | -14.22M | -14.76M | -112.98M |
| Pretax profit | -47.29M | -11.30M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M | -100.39M |
| Tax | -- | -- | -- | -- | -- | -- | -- | -- |
| Net profit | -47.29M | -11.30M | -220.63M | -35.95M | -28.71M | -18.77M | -14.48M | -100.39M |
| Basic EPS | -2 | 0 | -6 | -1 | 0 | 0 | 0 | -1 |
| Diluted EPS | -2.20 | -0.44 | -6.45 | -0.66 | -0.46 | -0.30 | -0.22 | -1.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -31.00K | -32.00K | -35.69K | -69.12K | -115.00K | -163.00K |
| Selling & admin expenses | 1.84M | 745.00K | 1.45M | 2.81M | 3.35M | 2.49M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -8.58M | -6.82M | -30.41M | -67.18M | -55.57M | -105.13M |
| Pretax profit | -8.21M | -6.03M | -25.76M | -60.40M | -48.63M | -97.54M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -8.21M | -6.03M | -25.76M | -60.40M | -48.63M | -97.54M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | -1 |
| Diluted EPS | -0.12 | -0.08 | -0.24 | -0.61 | -0.39 | -0.78 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 30.42M | 18.41M | 25.79M | 49.08M | 23.56M | 6.85M | 47.35M | 748.55M |
| Cash & ST investments | 29.89M | 17.50M | 25.04M | 47.85M | 22.67M | 3.23M | 44.11M | 714.17M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 101.95M | 90.50M | 98.13M | 124.50M | 99.45M | 83.09M | 117.61M | 877.64M |
| Total current liabilities | 3.38M | 4.41M | 3.94M | 5.74M | 12.40M | 7.79M | 6.75M | 14.65M |
| Short-term debt | -- | 178.29K | 201.83K | 69.99K | 70.45K | 27.90K | 28.00K | 88.00K |
| Long-term debt | 23.43M | 27.34M | 9.56M | -- | -- | -- | -- | -- |
| Total liabilities | 75,289,455.00 | 57,761,884.00 | 40,500,786.00 | 12,897,171.00 | 13,614,633.00 | 10,789,730.00 | 8,751,000.00 | 16,343,000.00 |
| Total equity | 26.66M | 32.74M | 57.63M | 111.60M | 85.83M | 72.30M | 108.86M | 861.30M |
| Retained earnings | -265.33M | -276.63M | -497.26M | -533.21M | -561.93M | -580.70M | -595.18M | -695.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 41.28M | 446.97M | 460.15M | 748.55M | 698.57M | 599.40M |
| Cash & ST investments | 19.14M | 425.37M | 445.83M | 714.17M | 669.51M | 574.25M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 111.49M | 518.03M | 544.89M | 877.64M | 854.72M | 773.54M |
| Total current liabilities | 6.94M | 6.29M | 10.89M | 14.65M | 34.24M | 48.59M |
| Short-term debt | 11.46K | 65.69K | 48.71K | 88.00K | 811.00K | 875.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 8,935,140.00 | 8,285,870.00 | 12,892,091.00 | 16,343,000.00 | 38,546,000.00 | 53,687,000.00 |
| Total equity | 102.55M | 509.74M | 531.99M | 861.30M | 816.18M | 719.85M |
| Retained earnings | -603.39M | -609.41M | -635.17M | -695.57M | -744.20M | -841.74M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -27.33M | -27.06M | -28.78M | -28.65M | -24.71M | -21.19M | -11.89M | -104.56M |
| Depreciation & amortization | 267.09K | 249.30K | 96.61K | 58.92K | 61.29K | 83.74K | 120.00K | 168.00K |
| Free cash flow | -27.72M | -27.37M | -29.30M | -28.97M | -25.23M | -21.64M | -14.57M | -118.42M |
| Dividends paid | 0 | 0 | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 38.07M | 14.93M | 0 | 57.50M | 0 | 2.77M | 43.59M | 841.80M |
| Ending cash balance | 29.89M | 17.50M | 25.04M | 47.85M | 22.67M | 3.23M | 47.11M | 773.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -25.64M | -6.58M | -12.07M | -60.26M | -27.04M | -80.95M |
| Depreciation & amortization | 31.00K | 32.00K | 35.88K | 69.12K | 115.00K | 163.00K |
| Free cash flow | -25.64M | -7.41M | -25.80M | -59.57M | -46.39M | -93.85M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 61.76M | 368.04M | -- | -- |
| Ending cash balance | 22.14M | 428.38M | 445.83M | 773.72M | 729.06M | 635.15M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -154.94 | -38.04 | -488.27 | -42.49 | -29.09 | -23.74 | -15.99 | -20.70 |
| ROA %i | -49.11 | -11.74 | -233.92 | -32.30 | -25.64 | -20.57 | -14.43 | -20.17 |
| ROIC %i | -84.62 | -16.50 | -340.27 | -42.06 | -29.56 | -24.29 | -16.26 | -23.17 |
| 5-year avg ROE %i | -53.50 | -61.05 | -157.17 | -149.36 | -150.56 | -124.33 | -119.91 | -26.40 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 9.01 | 4.18 | 6.55 | 8.55 | 1.90 | 0.88 | 7.01 | 51.08 |
| Quick ratioi | 8.93 | 4.00 | 6.39 | 8.38 | 1.85 | 0.82 | 6.92 | 48.86 |
| Debt / assetsi | 22.99 | 30.69 | 10.02 | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 |
| LT debt / equityi | 87.89 | 84.30 | 16.71 | -- | -- | -- | -- | 0.02 |
| Interest coveragei | -18.10 | -3.17 | -68.74 | -98.16 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -22.84 | -7.64 | -14.54 | -20.70 | -30.65 | -37.79 |
| ROA %i | -20.80 | -7.41 | -13.97 | -20.17 | -29.15 | -35.98 |
| ROIC %i | -23.54 | -8.10 | -16.49 | -23.17 | -34.47 | -41.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 5.95 | 71.11 | 42.25 | 51.08 | 20.40 | 12.34 |
| Quick ratioi | 3.14 | 68.00 | 41.17 | 48.86 | 19.64 | 11.89 |
| Debt / assetsi | 0.01 | 0.01 | 0.01 | 0.03 | 0.42 | 0.47 |
| LT debt / equityi | -- | -- | -- | 0.02 | 0.34 | 0.38 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 05:42:40 · For reference only, not investment advice and not tailored to your situation.