Perpetua Resources (PPTA) Financial Statements
Perpetua Resources Financial Overview
Perpetua Resources's market cap is currently $2.91B. The company's EPS TTM is $-1.90; its P/E ratio is -8.76; Perpetua Resources is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $-1.25. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -168.00K | $ -1.64M | $ -981.91K | $ -4.63M | $ -12.26M |
| Operating Income | $ -127.96M | $ -52.14M | $ -35.30M | $ -29.37M | $ -41.29M |
| EBITDA | $ -112.81M | $ -14.36M | $ -18.69M | $ -28.65M | $ -35.53M |
| Net Income | $ -100.39M | $ -14.48M | $ -18.77M | $ -28.71M | $ -35.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 773.72M | $ 44.10M | $ 3.23M | $ 22.67M | $ 47.85M |
| Total Assets | $ 877.64M | $ 117.61M | $ 83.09M | $ 99.45M | $ 124.50M |
| Total Debt | $ 244.00K | $ 28.29K | $ 27.90K | $ 70.45K | $ 69.99K |
| Net Debt | $ -773.48M | $ -44.08M | $ -3.20M | $ -22.60M | $ -47.78M |
| Total Liabilities | $ 16.34M | $ 8.75M | $ 10.79M | $ 13.61M | $ 12.90M |
| Stockholders' Equity | $ 861.30M | $ 108.86M | $ 72.30M | $ 85.83M | $ 111.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.42M | $ -14.57M | $ -21.64M | $ -25.23M | $ -28.97M |
| Operating Cash Flow | $ -104.56M | $ -11.89M | $ -21.19M | $ -24.71M | $ -28.65M |
| Investing Cash Flow | $ -13.86M | $ 5.67M | $ -449.80K | $ -465.84K | $ -3.33M |
| Financing Cash Flow | $ 845.02M | $ 47.15M | $ 2.20M | $ 0.00 | $ 54.79M |
Currency in USD