NASDAQ · Financial Statements
Perpetua Resources Corp. (PPTA) Financial Statements
$20.64
NASDAQ: PPTA
Market Cap $2.58B
Overview Financials Dividend Perpetua Resources Corp. most recently reported annual revenue of $0, net profit of $-100.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-41.0M $-29.0M $-35.0M $-52.0M $-128.0M Net Profit $-36.0M $-29.0M $-19.0M $-14.0M $-100.0M EPS $-0.66 $-0.46 $0.00 $-0.22 $-1.08 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $124.0M $99.0M $83.0M $118.0M $878.0M Total Liabilities $13.0M $14.0M $11.0M $9.0M $16.0M Cash $48.0M $23.0M $3.0M $44.0M $774.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-29.0M $-25.0M $-21.0M $-12.0M $-105.0M Investing Cash Flow $-4.0M $-1.0M $-1.0M $3.0M $-28.0M Financing Cash Flow $-3.0M $0 $-1.0M $1.0M $0 Net Cash Flow $23.0M $-25.0M $-19.0M $41.0M $693.0M Free Cash Flow $-29.0M $-25.0M $-22.0M $-15.0M $-118.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.12 EV / EBITDA -8.91 FCF Yield -8.82% Quick Ratio 12.34 Interest Coverage 0.00 Return 1Y 3.99% Return 3Y 398.65% Return 5Y 218.97%
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