Perpetua Resources (PPTA) Financials

$13.35 +0.09 (+0.68%)

As of 04:00 PM Eastern

Annual Income Statements for Perpetua Resources

This table shows Perpetua Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-29	-19	-14
Consolidated Net Income / (Loss)	-29	-19	-14
Net Income / (Loss) Continuing Operations	-29	-19	-14
Total Pre-Tax Income	-29	-19	-14
Total Operating Income	-29	-40	-52
Total Gross Profit	-6.46	-2.67	-3.95
Total Revenue	0.00	0.00	0.00
Total Cost of Revenue	6.46	2.67	3.95
Operating Cost of Revenue	6.46	2.67	3.95
Total Operating Expenses	23	38	48
Selling, General & Admin Expense	2.59	1.78	1.83
Exploration Expense	19	30	45
Depreciation Expense	0.06	0.08	0.12
Other Operating Expenses / (Income)	1.17	0.86	0.94
Other Special Charges / (Income)	-0.04	4.98	-0.01
Total Other Income / (Expense), net	0.44	22	38
Interest & Investment Income	0.49	0.44	0.25
Other Income / (Expense), net	-0.04	21	37
Basic Earnings per Share	($0.46)	($0.30)	($0.22)
Weighted Average Basic Shares Outstanding	62.99M	63.19M	65.62M
Diluted Earnings per Share	($0.46)	($0.30)	($0.22)
Weighted Average Diluted Shares Outstanding	62.99M	63.19M	65.62M
Weighted Average Basic & Diluted Shares Outstanding	63.01M	64.12M	71.25M

This table shows Perpetua Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-5.75	-10	-4.60	-7.67	-2.63	-3.87	-2.94	-3.67	-3.56	-4.30
Consolidated Net Income / (Loss)	-5.75	-10	-4.60	-7.67	-2.63	-3.87	-2.94	-3.67	-3.56	-4.30
Net Income / (Loss) Continuing Operations	-5.75	-11	-4.60	-7.67	-2.63	-3.87	-2.94	-3.67	-3.56	-4.30
Total Pre-Tax Income	-5.75	-11	-4.60	-7.67	-2.63	-3.87	-2.94	-3.67	-3.56	-4.30
Total Operating Income	-5.94	-11	-8.05	-12	-9.62	-11	-8.13	-12	-17	-15
Total Gross Profit	-0.69	-4.58	-1.51	0.00	-0.42	-0.74	-0.62	0.00	-1.43	-1.90
Total Cost of Revenue	0.69	4.58	1.51	0.00	0.42	0.74	0.62	0.00	1.43	1.90
Total Operating Expenses	5.25	6.16	6.54	12	9.20	9.95	7.51	12	15	13
Selling, General & Admin Expense	0.41	0.24	0.44	0.92	0.39	0.03	0.55	0.51	0.39	0.38
Exploration Expense	4.59	5.63	5.71	6.31	8.66	9.22	6.54	10	15	14
Depreciation Expense	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03
Other Operating Expenses / (Income)	0.24	0.31	0.37	0.20	0.12	0.16	0.39	0.77	0.17	-0.39
Total Other Income / (Expense), net	0.18	0.12	3.45	4.25	6.99	6.82	5.18	8.52	13	11
Interest & Investment Income	0.17	0.23	0.16	0.16	0.09	0.02	0.02	0.04	0.04	0.15
Other Income / (Expense), net	0.01	-0.12	3.28	4.08	6.89	6.80	5.16	8.47	13	11
Basic Earnings per Share	$0.09	($0.75)	$0.07	$0.12	$0.04	($0.53)	$0.05	$0.06	$0.05	($0.38)
Weighted Average Basic Shares Outstanding	62.99M	62.99M	63.02M	63.16M	63.18M	63.19M	64.12M	64.51M	65.54M	65.62M
Diluted Earnings per Share	$0.09	($0.75)	$0.07	$0.12	$0.04	($0.53)	$0.05	$0.06	$0.05	($0.38)
Weighted Average Diluted Shares Outstanding	62.99M	62.99M	63.02M	63.16M	63.18M	63.19M	64.12M	64.51M	65.54M	65.62M
Weighted Average Basic & Diluted Shares Outstanding	62.99M	63.01M	63.17M	63.17M	63.27M	64.12M	64.51M	64.60M	66.73M	71.25M

This table details how cash moves in and out of Perpetua Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-25	-19	41
Net Cash From Operating Activities	-25	-21	-12
Net Cash From Continuing Operating Activities	-25	-21	-12
Net Income / (Loss) Continuing Operations	-29	-19	-14
Consolidated Net Income / (Loss)	-29	-19	-14
Depreciation Expense	0.06	0.08	0.12
Non-Cash Adjustments To Reconcile Net Income	3.72	-2.03	1.17
Changes in Operating Assets and Liabilities, net	0.22	-0.48	1.30
Net Cash From Investing Activities	-0.47	-0.45	5.67
Net Cash From Continuing Investing Activities	-0.47	-0.45	5.67
Purchase of Property, Plant & Equipment	-0.52	-0.45	-2.48
Sale of Property, Plant & Equipment	0.05	0.00	0.01
Other Investing Activities, net	-	0.00	8.14
Net Cash From Financing Activities	0.00	2.20	47
Net Cash From Continuing Financing Activities	0.00	2.20	47
Repurchase of Common Equity	0.00	-0.65	-2.39
Issuance of Common Equity	0.00	2.77	46
Other Financing Activities, net	0.00	0.08	3.56

This table details how cash moves in and out of Perpetua Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-6.70	-6.73	-4.11	-4.45	-7.00	-3.88	4.81	-6.16	9.33	33
Net Cash From Operating Activities	-6.41	-6.60	-4.15	-4.37	-6.72	-5.95	-3.50	-7.00	-1.34	-0.05
Net Cash From Continuing Operating Activities	-6.41	-6.60	-4.15	-4.37	-6.72	-5.95	-3.50	-7.00	-1.34	-0.05
Net Income / (Loss) Continuing Operations	-5.75	-10	-4.60	-7.67	-2.63	-3.87	-2.94	-3.67	-3.56	-4.30
Consolidated Net Income / (Loss)	-5.75	-10	-4.60	-7.67	-2.63	-3.87	-2.94	-3.67	-3.56	-4.30
Depreciation Expense	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03
Non-Cash Adjustments To Reconcile Net Income	-0.96	3.66	1.62	3.18	-5.56	-1.27	0.45	1.02	0.41	-0.71
Changes in Operating Assets and Liabilities, net	0.30	0.18	-1.18	0.10	1.44	-0.83	-1.03	-4.38	1.79	4.93
Net Cash From Investing Activities	-0.29	-0.13	0.00	-0.13	-0.28	-0.04	8.32	-0.15	-0.53	-1.97
Net Cash From Continuing Investing Activities	-0.29	-0.13	0.00	-0.13	-0.28	-0.04	8.32	-0.15	-0.53	-1.97
Purchase of Property, Plant & Equipment	-0.29	-0.13	0.00	-0.15	-0.28	-0.02	-0.02	-0.16	-0.33	-1.97
Net Cash From Financing Activities	-	-	0.04	0.04	-	2.12	0.00	0.99	11	35
Net Cash From Continuing Financing Activities	-	-	0.04	0.04	-	2.12	0.00	0.99	11	35
Repurchase of Common Equity	-	-	0.00	-	-	-0.65	0.00	-	-0.61	-1.79
Issuance of Common Equity	-	-	-	-	-	2.77	-	-	-	35
Other Financing Activities, net	-	-	0.04	0.04	-	-	0.00	0.99	0.80	1.77

This table presents Perpetua Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	99	83	118
Total Current Assets	24	6.85	47
Cash & Equivalents	23	3.23	44
Accounts Receivable	0.28	3.18	2.59
Prepaid Expenses	0.61	0.44	0.66
Plant, Property, & Equipment, net	0.29	0.39	0.44
Total Noncurrent Assets	76	76	70
Other Noncurrent Operating Assets	76	76	70
Total Liabilities & Shareholders' Equity	99	83	118
Total Liabilities	14	11	8.75
Total Current Liabilities	12	7.79	6.75
Accounts Payable	2.74	5.00	5.72
Accrued Expenses	9.59	0.76	0.00
Other Current Liabilities	0.07	2.03	1.03
Total Noncurrent Liabilities	1.21	3.00	2.00
Other Noncurrent Operating Liabilities	0.00	-	2.00
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	86	72	109
Total Preferred & Common Equity	86	72	109
Total Common Equity	86	72	109
Common Stock	648	653	704
Retained Earnings	-562	-581	-595

This table presents Perpetua Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	106	96	94	87	78	78	89
Total Current Assets	30	21	18	10	10	10	21
Cash & Equivalents	29	19	14	7.10	8.04	1.88	11
Accounts Receivable	0.12	1.36	3.19	1.98	1.91	7.61	8.82
Prepaid Expenses	0.96	0.70	0.94	1.35	0.50	0.75	0.92
Plant, Property, & Equipment, net	0.22	0.28	0.41	0.39	0.38	0.50	0.47
Total Noncurrent Assets	76	76	76	76	67	68	68
Other Noncurrent Operating Assets	76	76	76	76	67	68	68
Total Liabilities & Shareholders' Equity	106	96	94	87	78	78	89
Total Liabilities	11	14	19	13	7.96	9.67	12
Total Current Liabilities	8.58	13	14	8.39	4.96	6.67	9.09
Accounts Payable	2.74	2.72	4.89	5.54	2.74	4.33	7.30
Accrued Expenses	5.76	11	8.41	2.30	0.70	0.79	0.25
Other Current Liabilities	0.08	0.04	0.58	0.56	1.51	1.56	1.54
Total Noncurrent Liabilities	2.12	0.89	5.09	4.96	3.00	3.00	3.00
Asset Retirement Reserve & Litigation Obligation	2.11	0.89	0.59	0.46	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	0.01	0.00	4.50	4.50	3.00	3.00	3.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	96	82	75	73	70	69	77
Total Preferred & Common Equity	96	82	75	73	70	69	77
Total Common Equity	96	82	75	73	70	69	77
Common Stock	647	649	649	650	654	656	668
Retained Earnings	-551	-567	-574	-577	-584	-587	-591

This table displays calculated financial ratios and metrics derived from Perpetua Resources' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	0.00%	0.00%
EBITDA Growth	30.93%	34.73%	23.63%
EBIT Growth	30.88%	34.59%	23.34%
NOPAT Growth	28.96%	-37.31%	-29.43%
Net Income Growth	20.13%	34.63%	22.84%
EPS Growth	-169.70%	34.78%	26.67%
Operating Cash Flow Growth	13.73%	14.27%	43.88%
Free Cash Flow Firm Growth	60.50%	-70.93%	5.64%
Invested Capital Growth	-0.92%	9.35%	-6.25%
Revenue Q/Q Growth	-100.00%	0.00%	0.00%
EBITDA Q/Q Growth	-1.26%	26.72%	-3.88%
EBIT Q/Q Growth	-1.26%	26.62%	-3.90%
NOPAT Q/Q Growth	-0.89%	0.13%	-9.64%
Net Income Q/Q Growth	-0.18%	25.98%	-3.07%
EPS Q/Q Growth	-145.10%	42.31%	40.54%
Operating Cash Flow Q/Q Growth	6.18%	2.97%	33.15%
Free Cash Flow Firm Q/Q Growth	0.00%	-20.62%	2.65%
Invested Capital Q/Q Growth	-4.57%	4.29%	-1.88%
Profitability Metrics	-	-	-
Gross Margin	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%
Tax Burden Percent	99.40%	100.00%	100.00%
Interest Burden Percent	98.35%	97.69%	98.33%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	-29.09%	-23.74%	-15.99%
Cash Return on Invested Capital (CROIC)	-31.44%	-51.57%	-48.09%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-29.09%	-23.74%	-15.99%
Return on Equity Simple (ROE_SIMPLE)	-33.45%	-25.96%	-13.30%
Net Operating Profit after Tax (NOPAT)	-21	-28	-36
NOPAT Margin	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-23.20%	72.76%	92.98%
Return On Investment Capital (ROIC_SIMPLE)	-	-38.99%	-33.52%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-29	-19	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-29	-19	-15
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.14	2.77	6.54
Price to Tangible Book Value (P/TBV)	2.14	2.77	6.54
Price to Revenue (P/Rev)	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.55	2.86	10.31
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.36	-0.16	-0.26
Leverage Ratio	1.13	1.15	1.11
Compound Leverage Factor	1.12	1.13	1.09
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	-0.65	0.59	41.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.90	0.88	7.01
Quick Ratio	1.85	0.82	6.92
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-20	-34	-32
Operating Cash Flow to CapEx	-5,305.27%	-4,710.66%	-482.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	2.32	0.69	0.74
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	157.67	529.25	495.11
Cash Conversion Cycle (CCC)	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	63	69	65
Invested Capital Turnover	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	-0.58	5.90	-4.31
Enterprise Value (EV)	161	197	668
Market Capitalization	184	201	712
Book Value per Share	$1.36	$1.14	$1.63
Tangible Book Value per Share	$1.36	$1.14	$1.63
Total Capital	86	72	109
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-23	-3.23	-44
Capital Expenditures (CapEx)	0.47	0.45	2.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-12	-4.17	-3.50
Debt-free Net Working Capital (DFNWC)	11	-0.94	41
Net Working Capital (NWC)	11	-0.94	41
Net Nonoperating Expense (NNE)	8.18	-9.42	-22
Net Nonoperating Obligations (NNO)	-23	-3.23	-44
Total Depreciation and Amortization (D&A)	0.06	0.08	0.12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.46	($0.30)	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	62.99M	63.19M	65.62M
Adjusted Diluted Earnings per Share	$0.46	($0.30)	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	62.99M	63.19M	65.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.01M	64.12M	71.25M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-25	-36
Normalized NOPAT Margin	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-3.48%	-16.52%

This table displays calculated financial ratios and metrics derived from Perpetua Resources' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	13.81%	-3.49%	24.25%	-24.19%	54.33%	64.32%	38.16%	52.86%	-32.50%	-14.11%
EBIT Growth	13.77%	-3.50%	24.12%	-24.19%	54.05%	64.16%	37.83%	52.57%	-32.47%	-14.20%
NOPAT Growth	15.03%	-2.47%	-28.50%	-86.64%	-61.93%	0.49%	-0.99%	-2.26%	-71.96%	-42.86%
Net Income Growth	11.50%	-0.49%	26.34%	-22.62%	54.29%	63.01%	35.99%	52.12%	-35.55%	-11.16%
EPS Growth	-18.18%	-202.74%	-30.00%	20.00%	-55.56%	29.33%	-28.57%	-50.00%	25.00%	28.30%
Operating Cash Flow Growth	0.80%	19.79%	37.95%	13.09%	-4.95%	9.83%	15.51%	-60.15%	80.10%	99.13%
Free Cash Flow Firm Growth	0.00%	0.00%	93.76%	92.76%	90.37%	-92.99%	-3.14%	-182.75%	-67.52%	52.36%
Invested Capital Growth	0.00%	-0.92%	-2.02%	-5.20%	0.06%	9.35%	-1.94%	9.12%	-0.35%	-6.25%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	6.12%	-83.46%	56.23%	-64.73%	65.48%	-43.33%	24.14%	-25.57%	2.96%	-23.44%
EBIT Q/Q Growth	6.10%	-83.32%	56.15%	-64.54%	65.26%	-42.96%	23.93%	-25.51%	2.95%	-23.24%
NOPAT Q/Q Growth	7.03%	-80.97%	25.13%	-48.16%	19.33%	-11.20%	24.01%	-50.02%	-35.65%	7.61%
Net Income Q/Q Growth	8.04%	-81.72%	56.01%	-66.80%	65.72%	-47.08%	23.88%	-24.76%	2.96%	-20.61%
EPS Q/Q Growth	-10.00%	-933.33%	109.33%	71.43%	-66.67%	-1,425.00%	109.43%	20.00%	-16.67%	-860.00%
Operating Cash Flow Q/Q Growth	-27.46%	-2.98%	37.12%	-5.30%	-53.92%	11.52%	41.09%	-99.60%	80.87%	96.13%
Free Cash Flow Firm Q/Q Growth	-1.97%	90.14%	37.72%	-15.53%	-35.64%	-97.75%	66.72%	-216.71%	19.63%	43.76%
Invested Capital Q/Q Growth	2.59%	-4.57%	0.62%	-3.76%	8.28%	4.29%	-9.77%	7.09%	-1.12%	-1.88%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	98.36%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	97.12%	97.88%	96.59%	97.91%	96.60%	99.38%	99.44%	98.85%	98.84%	96.73%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-29.09%	-28.77%	-32.39%	-30.03%	-23.74%	-22.45%	-18.23%	-18.67%	-15.99%
Cash Return on Invested Capital (CROIC)	0.00%	-31.44%	-31.88%	-35.49%	-42.70%	-51.57%	-42.93%	-53.19%	-49.99%	-48.09%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	-29.09%	-28.77%	-32.39%	-30.03%	-23.74%	-22.45%	-18.23%	-18.67%	-15.99%
Return on Equity Simple (ROE_SIMPLE)	-29.99%	0.00%	-32.97%	-37.85%	-34.58%	0.00%	-24.33%	-19.11%	-18.20%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.16	-7.52	-5.63	-8.34	-6.73	-7.49	-5.69	-8.53	-12	-11
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-10.87%	-8.32%	3.45%	2.68%	22.47%	27.93%	20.63%	60.79%	87.46%	27.01%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-10.35%	-	-	-	-9.82%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-5.92	-11	-4.76	-7.84	-2.72	-3.89	-2.96	-3.72	-3.61	-4.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.91	-11	-4.75	-7.82	-2.70	-3.87	-2.93	-3.69	-3.58	-4.41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.33	2.14	3.41	3.08	2.81	2.77	3.79	4.89	7.82	6.54
Price to Tangible Book Value (P/TBV)	1.33	2.14	3.41	3.08	2.81	2.77	3.79	4.89	7.82	6.54
Price to Revenue (P/Rev)	763.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.48	2.55	4.12	3.56	3.00	2.86	4.15	5.00	8.98	10.31
Enterprise Value to Revenue (EV/Rev)	586.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.31	-0.36	-0.32	-0.29	-0.22	-0.16	-0.17	-0.11	-0.12	-0.26
Leverage Ratio	1.11	1.13	1.14	1.18	1.14	1.15	1.15	1.20	1.17	1.11
Compound Leverage Factor	1.08	1.11	1.10	1.15	1.10	1.15	1.14	1.19	1.16	1.07
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	-0.07	-0.03	3.43	-1.42	-0.13	1.20	9.64	10.20	20.74	42.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.55	1.90	1.53	1.31	1.24	0.88	2.11	1.54	2.31	7.01
Quick Ratio	3.44	1.85	1.48	1.25	1.08	0.82	2.01	1.42	2.20	6.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-70	-6.94	-4.32	-4.99	-6.77	-13	-4.46	-14	-11	-6.38
Operating Cash Flow to CapEx	-2,242.80%	-5,200.78%	0.00%	-2,823.29%	-2,444.03%	-13,222.94%	-19,450.62%	-4,420.61%	-401.57%	-2.63%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	1.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	2.11	2.32	3.35	1.88	1.57	0.69	0.65	0.39	0.43	0.74
Days Sales Outstanding (DSO)	264.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	172.62	157.67	108.85	194.24	232.14	529.25	560.39	945.14	839.25	495.11
Cash Conversion Cycle (CCC)	91.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	66	63	64	61	66	69	62	67	66	65
Invested Capital Turnover	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	66	-0.58	-1.31	-3.35	0.04	5.90	-1.23	5.58	-0.23	-4.31
Enterprise Value (EV)	98	161	262	218	199	197	259	334	593	668
Market Capitalization	127	184	280	232	206	201	267	335	604	712
Book Value per Share	$1.52	$1.36	$1.30	$1.19	$1.16	$1.14	$1.10	$1.06	$1.20	$1.63
Tangible Book Value per Share	$1.52	$1.36	$1.30	$1.19	$1.16	$1.14	$1.10	$1.06	$1.20	$1.63
Total Capital	96	86	82	75	73	72	70	69	77	109
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-29	-23	-19	-14	-7.10	-3.23	-8.04	-1.88	-11	-44
Capital Expenditures (CapEx)	0.29	0.13	0.00	0.15	0.28	0.04	0.02	0.16	0.33	1.97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-7.50	-12	-11	-9.76	-5.06	-4.17	-2.55	1.69	0.66	-3.50
Debt-free Net Working Capital (DFNWC)	22	11	7.16	4.34	2.05	-0.94	5.49	3.57	12	41
Net Working Capital (NWC)	22	11	7.16	4.34	2.05	-0.94	5.49	3.57	12	41
Net Nonoperating Expense (NNE)	1.60	2.93	-1.03	-0.67	-4.10	-3.62	-2.74	-4.86	-8.01	-6.39
Net Nonoperating Obligations (NNO)	-29	-23	-19	-14	-7.10	-3.23	-8.04	-1.88	-11	-44
Total Depreciation and Amortization (D&A)	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03
Debt-free, Cash-free Net Working Capital to Revenue	-4,500.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	13,128.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	13,128.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.09)	($0.75)	$0.07	$0.12	$0.04	($0.53)	$0.05	$0.06	$0.05	($0.38)
Adjusted Weighted Average Basic Shares Outstanding	62.99M	62.99M	63.02M	63.16M	63.18M	63.19M	64.12M	64.51M	65.54M	65.62M
Adjusted Diluted Earnings per Share	$0.09	($0.75)	$0.07	$0.12	$0.04	($0.53)	$0.05	$0.06	$0.05	($0.38)
Adjusted Weighted Average Diluted Shares Outstanding	62.99M	62.99M	63.02M	63.16M	63.18M	63.19M	64.12M	64.51M	65.54M	65.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.99M	63.01M	63.17M	63.17M	63.27M	64.12M	64.51M	64.60M	66.73M	71.25M
Normalized Net Operating Profit after Tax (NOPAT)	-4.16	-7.52	-5.63	-5.22	-6.73	-7.49	-5.69	-8.24	-12	-11
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-3.48%	-3.82%	-4.99%	-8.97%	-16.52%

Frequently Asked Questions About Perpetua Resources' Financials

When does Perpetua Resources's financial year end?

According to the most recent income statement we have on file, Perpetua Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Perpetua Resources' net income changed over the last 2 years?

Perpetua Resources' net income appears to be on a downward trend, with a most recent value of -$14.48 million in 2024, falling from -$28.71 million in 2022. The previous period was -$18.77 million in 2023.

What is Perpetua Resources's operating income?

Perpetua Resources's total operating income in 2024 was -$52.13 million, based on the following breakdown:

Total Gross Profit: -$3.95 million
Total Operating Expenses: $48.17 million

How has Perpetua Resources revenue changed over the last 2 years?

Over the last 2 years, Perpetua Resources' total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Perpetua Resources have?

Perpetua Resources' total liabilities were at $8.75 million at the end of 2024, a 18.9% decrease from 2023, and a 35.7% decrease since 2022.

How much cash does Perpetua Resources have?

In the past 2 years, Perpetua Resources' cash and equivalents has ranged from $3.23 million in 2023 to $44.10 million in 2024, and is currently $44.10 million as of their latest financial filing in 2024.

How has Perpetua Resources' book value per share changed over the last 2 years?

Over the last 2 years, Perpetua Resources' book value per share changed from 1.36 in 2022 to 1.63 in 2024, a change of 19.7%.

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This page (NASDAQ:PPTA) was last updated on 4/16/2025 by MarketBeat.com Staff

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Perpetua Resources (PPTA) Financials

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Perpetua Resources (PPTA) Financials

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