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Perpetua Resources Corp. (PPTA)
NASDAQ: PPTA · Real-Time Price · USD
18.07
+0.23 (1.29%)
Jul 27, 2026, 1:02 PM EDT - Market open

Perpetua Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-169.56-127.96-52.13-40.27-29.33-41.29
Net Income
-140.81-100.39-14.48-18.77-28.71-35.95
Earnings Per Share
-1.13-0.810.220.300.460.66
EPS Growth
---26.67%-34.78%-30.30%-89.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
669.51714.1744.113.2322.6747.85
Total Debt
3.560.240.030.030.070.07
Net Cash (Debt)
665.94713.9344.083.222.647.78
Net Cash Growth
3381.18%1519.73%1276.73%-85.83%-52.71%214.18%
Net Cash Per Share
5.335.750.670.050.360.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-105.95-104.56-11.89-21.19-24.71-28.65
Capital Expenditures
-20.51-13.5-0.38-0.15-0.2-0.03
Free Cash Flow
-126.46-118.06-12.27-21.34-24.91-28.68
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--48.6510.536.337.23