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Perpetua Resources (PPTA)
NASDAQ:PPTA
US Market

Perpetua Resources (PPTA) Financial Statements

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Perpetua Resources Financial Overview

Perpetua Resources's market cap is currently $647.63M. The company's EPS TTM is $-0.218; its P/E ratio is ―; Perpetua Resources is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -981.91K$ -61.29K$ -58.92K$ -284.41K$ -249.30K
Operating Income$ 40.27K$ -29.33M$ 41.29M$ 29.96M$ 31.24M
EBITDA$ -17.79M$ -24.09M$ -23.33M$ -29.51M$ -8.34M
Net Income$ -18.77M$ -28.71M$ -35.95M$ -220.63M$ -11.30M
Balance Sheet
Cash & Short-Term Investments$ 3.23M$ 22.67M$ 47.85M$ 25.04M$ 17.50M
Total Assets$ 83.09M$ 99.45M$ 124.50M$ 98.13M$ 90.50M
Total Debt$ 27.90K$ 70.45K$ 69.99K$ 9.83M$ 27.78M
Net Debt$ -3.20M$ -22.60M$ -47.78M$ -15.21M$ 10.28M
Total Liabilities$ 10.79M$ 13.61M$ 12.90M$ 40.50M$ 57.76M
Stockholders' Equity$ 72.30M$ 85.83M$ 111.60M$ 57.63M$ 32.74M
Cash Flow
Free Cash Flow$ -21.64M$ -25.23M$ -28.97M$ -29.34M$ -27.37M
Operating Cash Flow$ -21.19M$ -24.71M$ -28.65M$ -28.81M$ -27.06M
Investing Cash Flow$ -449.80K$ -465.84K$ -3.33M$ -245.51K$ 246.15K
Financing Cash Flow$ 2.20M$ 0.00$ 54.79M$ 36.57M$ 14.40M
Currency in USD

Perpetua Resources Earnings and Revenue History

Perpetua Resources Debt to Assets

Perpetua Resources Cash Flow

Perpetua Resources Forecast EPS vs Actual EPS

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