XTSE
PPTA
Market cap676mUSD
Apr 04, Last price
13.19CAD
1D
-16.25%
1Q
-17.36%
Jan 2017
51.61%
IPO
-61.21%
Name
Perpetua Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
23.85%
Rev. gr., 5y
%
Revenues
0k
Net income
-19m
L-34.63%
CFO
-21m
L-14.27%
Earnings
May 12, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 32,660 | 9,637 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (32,660) | (9,637) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (167) | ||||||||
Tax Rate | |||||||||
NOPAT | (32,660) | (9,470) | |||||||
Net income | (18,771) -34.63% | (28,714) -20.13% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,772 | ||||||||
BB yield | -1.38% | ||||||||
| Debt | |||||||||
Debt current | 28 | 70 | |||||||
Long-term debt | 28 | 70 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,000 | 1,212 | |||||||
Net debt | (3,174) | (25,526) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (21,189) | (24,714) | |||||||
CAPEX | (450) | (515) | |||||||
Cash from investing activities | (450) | (466) | |||||||
Cash from financing activities | 2,200 | ||||||||
FCF | (32,102) | (9,934) | |||||||
| Balance | |||||||||
Cash | 3,229 | 22,667 | |||||||
Long term investments | 3,000 | ||||||||
Excess cash | 3,229 | 25,667 | |||||||
Stockholders' equity | 37,884 | 53,627 | |||||||
Invested Capital | 72,096 | 61,446 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 63,191 | 62,987 | |||||||
Price | 3.17 8.56% | 2.92 -38.53% | |||||||
Market cap | 200,315 8.91% | 183,922 -28.99% | |||||||
EV | 197,142 | 158,395 | |||||||
EBITDA | (32,576) | (9,576) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||