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Perpetua Resources Corp

Basic Materials CA PPTA

34.37CAD
-1.85(5.11%)

Last update at 2026-06-03T20:00:00Z

Day Range

34.2235.55
LowHigh

52 Week Range

15.7151.10
LowHigh

Fundamentals

  • Previous Close 36.22
  • Market Cap5181.66M
  • Volume154983
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-127.78900M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.48

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -100.39200M -0.01448M -0.01877M -28.71353M -35.95203M
Minority interest - - - - -
Net income -100.39200M -0.01448M -0.01877M -28.61546M -113.19391M
Selling general administrative 6.50M 0.00226M 0.00215M 10.22M 18.51M
Selling and marketing expenses - 0.05M 0.03M - -
Gross profit -0.16800M -0.11957M -0.08374M -0.06129M -0.05892M
Reconciled depreciation - 0.12M 0.08M 0.06M 0.06M
Ebit - -0.05162M -34.72160M -29.33186M 41.29M
Ebitda -112.98300M -0.05150M -34.72152M -28.75031M -41.17263M
Depreciation and amortization - 0.00012M 0.00008M 0.58M -82.46249M
Non operating income net other - - - - -
Operating income -127.95700M 0.05M 0.04M -29.33186M 41.29M
Other operating expenses 127.96M -0.05213M -0.04027M 29.30M 41.29M
Interest expense - - - 0.62M 0.36M
Tax provision - - - - -
Interest income 12.06M 0.25M 0.44M 0.54M 0.06M
Net interest income 12.06M 0.25M 0.44M 0.49M -0.30424M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M -0.09807M 77.24M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 127.79M -0.05213M -0.04027M 29.24M 41.23M
Cost of revenue 0.17M 0.12M 0.08M 0.06M 0.06M
Total other income expense net 27.57M -0.06661M -0.05905M 0.62M -77.24189M
Discontinued operations - - - - -
Net income from continuing ops -100.39200M -14.48300M -18.77118M -28.71353M -35.95203M
Net income applicable to common shares - -14.48300M -18.77118M -28.71353M -35.95203M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets - 117.61M 83.09M 99.45M 124.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.00362M - 0.95M
Total liab - 8.75M 10.79M 13.61M 12.90M
Total stockholder equity - 108.86M 72.30M 85.83M 111.60M
Deferred long term liab - - - - -
Other current liab - - 2.76M 9.59M 2.83M
Common stock - - 618.58M 615.55M 615.36M
Capital stock - 668.66M 618.58M 615.55M 615.36M
Retained earnings - -595.18097M -580.69796M -561.92678M -533.21325M
Other liab - - - 1.21M 7.15M
Good will - - - - -
Other assets - - - 3.00M 3.00M
Cash - 44.10M 3.23M 22.67M 47.85M
Cash and equivalents - - - - -
Total current liabilities - 6.75M 7.79M 12.40M 5.74M
Current deferred revenue - - - - -
Net debt - - -3.20156M -22.59660M -47.78286M
Short term debt - - 0.03M 0.07M 0.07M
Short long term debt - - - - -
Short long term debt total - - 0.03M 0.07M 0.07M
Other stockholder equity - - 34.41M 32.20M 29.45M
Property plant equipment - - - 72.88M 75.42M
Total current assets - 47.35M 6.85M 23.56M 49.08M
Long term investments - - - - -
Net tangible assets - - - 85.83M 111.60M
Short term investments - - - - 45.43M
Net receivables - 2.59M 3.18M 0.28M 0.28M
Long term debt - - - - 0.00000M
Inventory - - 0.44M - -
Accounts payable - 5.72M 5.00M 2.74M 2.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.00M 3.00M 3.00M 3.00M
Deferred long term asset charges - - - - -
Non current assets total - 70.26M 76.23M 75.88M 75.42M
Capital lease obligations - 0.03M 0.03M 0.07M 0.07M
Long term debt total - - - - 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 5.67M -0.44980M -0.46584M -3.32535M
Change to liabilities - - - -0.11581M -0.90520M
Total cashflows from investing activities - 5.67M -0.44980M -0.46584M -3.32535M
Net borrowings - - - - -
Total cash from financing activities - 47.15M 2.20M 0.00000M 54.79M
Change to operating activities - - - -3.32052M -2.60974M
Net income -100.39200M -14.48300M -18.77118M -28.71353M -35.95203M
Change in cash - 40.88M -19.43758M -25.18580M 22.82M
Begin period cash flow 44.10M 3.23M 22.67M 47.85M 25.04M
End period cash flow - 44.10M 3.23M 22.67M 47.85M
Total cash from operating activities - -11.89043M -21.18865M -24.71419M -28.64696M
Issuance of capital stock - 45.98M 2.77M 0.00000M 57.50M
Depreciation - 0.12M 0.08M 0.06M 0.06M
Other cashflows from investing activities - 8.35M 0.00000M 0.05M -3.00000M
Dividends paid - - - - -
Change to inventory - - 0.00290M - -
Change to account receivables - 0.60M -0.00290M -0.00020M -0.18233M
Sale purchase of stock - 49.54M 2.85M 0.00000M 58.03M
Other cashflows from financing activities - 1.16M -0.57192M -0.46584M -2.71107M
Change to netincome - - - 7.37M 10.94M
Capital expenditures 0.00000M 2.68M 0.45M 0.52M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -2.98658M -6.40995M -3.43654M -3.69726M
Stock based compensation - 3.90M 3.04M 2.94M 3.95M
Other non cash items - 1.56M 0.87M 4.43M 6.99M
Free cash flow - -14.56706M -21.63845M -25.22920M -28.97231M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PPTA
Perpetua Resources Corp
-1.85 5.11% 34.37 - 1000.00 - 7.80 -29.7643
CGG
China Gold International Resources
-0.62 2.24% 27.05 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp
-1.21 2.83% 41.52 28.88 26.25 24.87 3.62 18.93 20.83
ABRA
AbraSilver Resource Corp.
-1.5 8.10% 17.01 - 476.19 2.77 32.60 0.05 -5.6249
SLS
Solaris Resources Inc
-0.88 5.77% 14.37 - - - 15.94 -17.5974

Reports Covered

Stock Research & News

Profile

Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares 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 founded in 2009 and is headquartered in Boise, Idaho.

Perpetua Resources Corp

405 South 8th Street, Boise, ID, United States, 83702

Key Executives

Name Title Year Born
Ms. Laurel Sayer Pres, CEO & Director 1954
Ms. Jessica Largent Chief Financial Officer NA
Mr. Alan D. Haslam VP of Permitting 1967
Mr. Chris Fogg Mang. of Investor Relations NA
Mr. John Meyer VP of Devel. NA
Mr. Christopher Dail CPG Exploration Mang. NA
Austin Zinsser Sr. Resource Geologist NA
Ms. Tanya Nelson Human Resource Mang. and Corp. Sec. NA
Ms. Alyssa Terteling Public Affairs Specialist NA
Mr. Richard T. Richins Consultant NA

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