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Perpetua Resources (TSE:PPTA)
TSX:PPTA
Canadian Market
PPTA
Perpetua Resources
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Perpetua Resources (PPTA) Financial Statements

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Perpetua Resources Financial Overview

Perpetua Resources's market cap is currently C$5.07B. The company's EPS TTM is C$-0.7241966628000001; its P/E ratio is -22.48; Perpetua Resources is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -168.00K$ -1.64M$ -981.91K$ -4.63M$ -12.26M
Operating Income$ -127.96M$ -52.14M$ -35.30M$ -29.37M$ -41.29M
EBITDA$ -112.98M$ -12.84M$ -17.79M$ -24.09M$ -23.33M
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$ -104.56M$ -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

Perpetua Resources Earnings and Revenue History

Income Statement >

Perpetua Resources Debt to Assets

Balance Sheet >

Perpetua Resources Cash Flow

Cash Flow >

Perpetua Resources Forecast EPS vs Actual EPS

Earnings >