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XTSE
PPTA
Market cap1.53bUSD
Jul 11, Last price  
20.15CAD
1D
1.21%
1Q
22.87%
Jan 2017
131.61%
IPO
-40.74%
Name

Perpetua Resources Corp

Chart & Performance

D1W1MN
P/E
105.49
P/S
EPS
0.14
Div Yield, %
Shrs. gr., 5y
20.84%
Rev. gr., 5y
%
Revenues
0k
Net income
14m
P
-588,194-13,437,721-7,179,767-3,795,566-573,745-1,300,116-46,163,054-8,292,263-47,287,985-11,299,887-220,632,107-35,952,026-28,713,531-18,771,18014,483,001
CFO
-12m
L-43.88%
-619,122-2,934,793-2,271,045-2,092,873-2,320,637-1,899,628-10,526,171-20,892,315-27,325,685-27,059,889-28,806,603-28,646,958-24,714,185-21,188,652-11,890,427
Earnings
Aug 07, 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.
IPO date
Jul 14, 2011
Employees
29
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
1,244
32,660
9,637
Unusual Expense (Income)
NOPBT
(1,244)
(32,660)
(9,637)
NOPBT Margin
Operating Taxes
(167)
Tax Rate
NOPAT
(1,244)
(32,660)
(9,470)
Net income
14,483
-177.16%
(18,771)
-34.63%
(28,714)
-20.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
45,985
2,772
BB yield
-6.57%
-1.38%
Debt
Debt current
28
28
70
Long-term debt
28
28
70
Deferred revenue
Other long-term liabilities
2,000
3,000
1,212
Net debt
(44,048)
(3,174)
(25,526)
Cash flow
Cash from operating activities
(11,890)
(21,189)
(24,714)
CAPEX
(450)
(515)
Cash from investing activities
5,670
(450)
(466)
Cash from financing activities
47,147
2,200
FCF
71,053
(32,102)
(9,934)
Balance
Cash
44,105
3,229
22,667
Long term investments
3,000
Excess cash
44,105
3,229
25,667
Stockholders' equity
73,483
37,884
53,627
Invested Capital
66,782
72,096
61,446
ROIC
ROCE
EV
Common stock shares outstanding
65,619
63,191
62,987
Price
10.67
236.59%
3.17
8.56%
2.92
-38.53%
Market cap
700,160
249.53%
200,315
8.91%
183,922
-28.99%
EV
656,111
197,142
158,395
EBITDA
(1,124)
(32,576)
(9,576)
EV/EBITDA
Interest
Interest/NOPBT