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XTSEPPTA
Market cap865mUSD
Dec 20, Last price  
17.84CAD
1D
4.82%
1Q
49.92%
Jan 2017
105.06%
IPO
-47.53%
Name

Perpetua Resources Corp

Chart & Performance

D1W1MN
XTSE:PPTA chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.85%
Rev. gr., 5y
%
Revenues
0k
Net income
-19m
L-34.63%
-588,194-13,437,721-7,179,767-3,795,566-573,745-1,300,116-46,163,054-8,292,263-47,287,985-11,299,887-220,632,107-35,952,026-28,713,531-18,771,180
CFO
-21m
L-14.27%
-619,122-2,934,793-2,271,045-2,092,873-2,320,637-1,899,628-10,526,171-20,892,315-27,325,685-27,059,889-28,806,603-28,646,958-24,714,185-21,188,652
Earnings
Mar 24, 2025

Profile

Perpetua Resources Corp. engages in the mineral exploration activities in the United States. The company primarily explores for gold, silver, and antimony. Its principal asset is the 100% owned Stibnite gold project located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho.
URL
https://perpetuaresources.com/
IPO date
Jul 14, 2011
Employees
29
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
32,660
9,637
18,573
Unusual Expense (Income)
NOPBT
(32,660)
(9,637)
(18,573)
NOPBT Margin
Operating Taxes
(167)
363
Tax Rate
NOPAT
(32,660)
(9,470)
(18,936)
Net income
(18,771)
-34.63%
(28,714)
-20.13%
(35,952)
-83.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,772
57,500
BB yield
-1.38%
-22.20%
Debt
Debt current
28
70
70
Long-term debt
28
70
70
Deferred revenue
Other long-term liabilities
3,000
1,212
7,154
Net debt
(3,174)
(25,526)
(50,713)
Cash flow
Cash from operating activities
(21,189)
(24,714)
(28,647)
CAPEX
(450)
(515)
(325)
Cash from investing activities
(450)
(466)
(3,325)
Cash from financing activities
2,200
54,789
FCF
(32,102)
(9,934)
(19,015)
Balance
Cash
3,229
22,667
47,853
Long term investments
3,000
3,000
Excess cash
3,229
25,667
50,853
Stockholders' equity
37,884
53,627
82,146
Invested Capital
72,096
61,446
67,972
ROIC
ROCE
EV
Common stock shares outstanding
63,191
62,987
54,530
Price
3.17
8.56%
2.92
-38.53%
4.75
-50.01%
Market cap
200,315
8.91%
183,922
-28.99%
259,019
-20.35%
EV
197,142
158,395
208,306
EBITDA
(32,576)
(9,576)
(18,514)
EV/EBITDA
Interest
363
Interest/NOPBT