Perpetua Resources Corp.
PPTA Nasdaq· Gold And Silver Ores
Last close · Oct 27, 2026
$18.37
KIRA · Stoqly’s AI analyst, in plain words
- Perpetua Resources Corp. lost $100M in fiscal 2025.
- Free cash flow was −$106M in fiscal 2025, — of revenue.
Market cap
$2.3B
P/E
—
Revenue
—
Net income
−$100M
Free cash flow
−$106M
Operating margin
—
Perpetua Resources Corp. in 30 seconds · fiscal 2025
Does it make a profit?
−$100M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Perpetua Resources Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- PERPETUA RESOURCES CORP.
- CIK
- 0001526243
Perpetua Resources Corp. · PPTA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$36.0M | −$28.7M | −$18.8M | −$14.5M | −$100M |
| Diluted EPS | $0.66 | −$0.46 | −$0.30 | −$0.22 | −$1.08 |
| Cash | |||||
| Cash from operations | −$28.6M | −$24.7M | −$21.2M | −$11.9M | −$105M |
| Capital expenditure | $0.0M | $0.2M | $0.1M | $0.2M | $1.2M |
| Free cash flow | −$28.7M | −$24.9M | −$21.3M | −$12.1M | −$106M |
| Share count change | 59.3% | 15.5% | 0.3% | 3.8% | 42.1% |
| Debt and strength | |||||
| Cash and short-term investments | $47.9M | $22.7M | $3.2M | $44.1M | $714M |
| Shareholders' equity | $112M | $85.8M | $72.3M | $109M | $861M |
| Current ratio | 8.5x | 1.9x | 0.9x | 7.0x | 51.1x |
| Returns and quality | |||||
| Return on equity | −42.5% | −29.1% | −23.7% | −16.0% | −20.7% |
| Return on tangible equity | −32.2% | −33.5% | −26.0% | −13.3% | −11.7% |
| Altman Z'' | −4.8 | −13.0 | −19.1 | −4.1 | 57.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.0M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Perpetua Resources Corp. · PPTA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $18.37 a share, the company is worth $2.3B.
Source: SEC EDGAR XBRL filings (CIK 0001526243). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.