Perpetua Resources Corp Financials
This page shows Perpetua Resources Corp (PPTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Perpetua Resources Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Perpetua Resources Corp generates $0.82 in operating cash flow (-$11.9M OCF vs -$14.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Perpetua Resources Corp's EBITDA was -$52.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.4% from the prior year.
Perpetua Resources Corp generated -$12.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 43.4% from the prior year.
Perpetua Resources Corp reported -$14.5M in net income in fiscal year 2024. This represents an increase of 22.8% from the prior year.
Perpetua Resources Corp earned $-0.22 per diluted share (EPS) in fiscal year 2024. This represents an increase of 26.7% from the prior year.
Perpetua Resources Corp held $44.1M in cash against $0 in long-term debt as of fiscal year 2024.
Perpetua Resources Corp had 70M shares outstanding in fiscal year 2024. This represents an increase of 9.6% from the prior year.
Perpetua Resources Corp invested $176K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 18.5% from the prior year.
PPTA Income Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $197K+40.0% | $141K | N/A | $160K | N/A | $188K | N/A | $268K |
| Operating Income | -$33.7M-104.0% | -$16.5M | N/A | -$9.6M | N/A | -$5.9M | N/A | -$7.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | N/A | $0 | N/A | N/A | N/A | N/A |
| Net Income | -$25.8M-622.5% | -$3.6M | N/A | -$2.6M | N/A | -$5.8M | N/A | -$6.5M |
| EPS (Diluted) | $-0.24-380.0% | $-0.05 | N/A | $0.04 | N/A | $0.09 | N/A | $0.11 |
PPTA Balance Sheet
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $544.9M+363.3% | $117.6M+41.6% | $83.1M-4.1% | $86.7M-12.8% | $99.4M-6.4% | $106.3M-14.6% | $124.5M | N/A |
| Current Assets | $460.2M+871.8% | $47.4M+590.9% | $6.9M-34.3% | $10.4M-55.7% | $23.6M-22.7% | $30.5M-37.9% | $49.1M | N/A |
| Cash & Equivalents | $445.8M+910.9% | $44.1M+1265.7% | $3.2M-54.5% | $7.1M-68.7% | $22.7M-22.9% | $29.4M-38.6% | $47.9M-14.7% | $56.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.6M+1.2% | $2.6M-18.7% | $3.2M+60.8% | $2.0M+606.2% | $280K+132.0% | $121K-56.9% | $280K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.9M+47.3% | $8.8M-18.9% | $10.8M-19.1% | $13.3M-2.0% | $13.6M+27.2% | $10.7M-17.0% | $12.9M | N/A |
| Current Liabilities | $10.9M+61.3% | $6.8M-13.3% | $7.8M-7.1% | $8.4M-32.4% | $12.4M+44.5% | $8.6M+49.4% | $5.7M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $532.0M+388.7% | $108.9M+50.6% | $72.3M-1.4% | $73.3M-14.6% | $85.8M-10.2% | $95.6M-14.4% | $111.6M-7.8% | $121.0M |
| Retained Earnings | -$635.2M-6.7% | -$595.2M-2.5% | -$580.7M-0.7% | -$576.8M-2.7% | -$561.9M-1.9% | -$551.5M-3.4% | -$533.2M | N/A |
PPTA Cash Flow Statement
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12.1M-23203.1% | -$52K+99.1% | -$5.9M+11.5% | -$6.7M-1.9% | -$6.6M-3.0% | -$6.4M+22.1% | -$8.2M-27.4% | -$6.5M |
| Capital Expenditures | $283K | $0+100.0% | -$5K-457.3% | -$899-100.9% | $102K+10185000.0% | $1-100.0% | $7K+200.0% | -$7K |
| Free Cash Flow | -$12.4M-23749.8% | -$52K+99.1% | -$6.0M+11.5% | -$6.7M-0.4% | -$6.7M-4.6% | -$6.4M+22.2% | -$8.2M-27.3% | -$6.5M |
| Investing Cash Flow | -$13.7M-597.5% | -$2.0M-4273.3% | -$45K+83.6% | -$275K-116.9% | -$127K+55.6% | -$286K-505.9% | -$47K+80.6% | -$243K |
| Financing Cash Flow | $46.2M+32.3% | $35.0M+1551.1% | $2.1M | $0 | N/A | N/A | $44K-99.9% | $54.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PPTA Financial Ratios
| Metric | Q3'25 | Q3'24 | Q4'23 | Q3'23 | Q4'22 | Q3'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -4.7%-0.7pp | -4.0% | N/A | -3.0% | N/A | -5.4% | N/A | N/A |
| Current Ratio | 42.25+35.2 | 7.01+6.1 | 0.88-0.4 | 1.24-0.7 | 1.90-1.7 | 3.55-5.0 | 8.55 | N/A |
| Debt-to-Equity | 0.02-0.1 | 0.08-0.1 | 0.15-0.0 | 0.18+0.0 | 0.16+0.0 | 0.110.0 | 0.12 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Perpetua Resources Corp profitable?
No, Perpetua Resources Corp (PPTA) reported a net income of -$14.5M in fiscal year 2024.
What is Perpetua Resources Corp's earnings per share (EPS)?
Perpetua Resources Corp (PPTA) reported diluted earnings per share of $-0.22 for fiscal year 2024. This represents a 26.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Perpetua Resources Corp's EBITDA?
Perpetua Resources Corp (PPTA) had EBITDA of -$52.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Perpetua Resources Corp's free cash flow?
Perpetua Resources Corp (PPTA) generated -$12.1M in free cash flow during fiscal year 2024. This represents a 43.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Perpetua Resources Corp's operating cash flow?
Perpetua Resources Corp (PPTA) generated -$11.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Perpetua Resources Corp's total assets?
Perpetua Resources Corp (PPTA) had $117.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Perpetua Resources Corp's capital expenditures?
Perpetua Resources Corp (PPTA) invested $176K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Perpetua Resources Corp have outstanding?
Perpetua Resources Corp (PPTA) had 70M shares outstanding as of fiscal year 2024.
What is Perpetua Resources Corp's current ratio?
Perpetua Resources Corp (PPTA) had a current ratio of 7.01 as of fiscal year 2024, which is generally considered healthy.
What is Perpetua Resources Corp's debt-to-equity ratio?
Perpetua Resources Corp (PPTA) had a debt-to-equity ratio of 0.08 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Perpetua Resources Corp's return on assets (ROA)?
Perpetua Resources Corp (PPTA) had a return on assets of -12.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Perpetua Resources Corp's cash runway?
Based on fiscal year 2024 data, Perpetua Resources Corp (PPTA) had $44.1M in cash against an annual operating cash burn of $11.9M. This gives an estimated cash runway of approximately 45 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Perpetua Resources Corp's Piotroski F-Score?
Perpetua Resources Corp (PPTA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Perpetua Resources Corp's earnings high quality?
Perpetua Resources Corp (PPTA) has an earnings quality ratio of 0.82x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.