Perpetua Resources Corp.(PPTA:US)
Market Cap$2.4B
Key Metrics
Price$19.21
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$252.07K
Earnings (TTM)-$140.81M
EBITDA (TTM)-$159.79M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$669.51M
Total Assets$854.72M
Net Assets$816.18M
Total Debt$3.56M
Key Metrics
Price$19.21
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-$252.07K
Earnings (TTM)-$140.81M
EBITDA (TTM)-$159.79M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$669.51M
Total Assets$854.72M
Net Assets$816.18M
Total Debt$3.56M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $115K | $69.12K | $35.69K | $32.26K | - | - | - | $31.39K | $26.36K | $24.19K | $23.85K | $18.75K | $16.95K | $19.64K | $15.32K | $14.87K | $11.47K | -$110.83K | $15.14K | $5.7K | $19.12K | $68.8K | $69.66K | $70.53K | $75.42K | $63.78K | $60.32K | $58.7K | $66.51K | $54.47K | $55.1K | $79.45K | $78.08K | $75.22K | $92.7K | $237.71K | $234.1K | $236.67K | $230.69K | $282.91K | $283.06K | $0 | $281.54K | $313.65K | $312.87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | -$115K | -$69.12K | -$35.69K | -$32.26K | - | - | - | -$31.39K | -$26.36K | -$24.19K | -$23.85K | -$18.75K | -$16.95K | -$19.64K | -$15.32K | -$14.87K | -$11.47K | $110.83K | -$15.14K | -$5.7K | -$19.12K | -$68.8K | -$69.66K | -$70.53K | -$75.42K | -$63.78K | -$60.32K | -$58.7K | -$66.51K | -$54.47K | -$55.1K | -$79.45K | -$78.08K | -$75.22K | -$92.7K | -$237.71K | -$234.1K | -$236.67K | -$230.69K | -$282.91K | -$283.06K | $0 | -$281.54K | -$313.65K | -$312.87K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $55.45M | $67.11M | $30.37M | $6.79M | - | - | - | $3.68M | $2.93M | $3.89M | $2.69M | $2.82M | $4.75M | $10.64M | $5.92M | $6.37M | $6.25M | $10.49M | $6.97M | $7.54M | $16.25M | $8.14M | $7.51M | $7.6M | $6.43M | $8.88M | $8.13M | $7.12M | $6.86M | $7.61M | $6.62M | $7.22M | $6.69M | $8.3M | $6.33M | $5.43M | $4.51M | $4.41M | $2.89M | $2.2M | $2.19M | $446.9K | $2.69M | $2.79M | $2.76M | $694.16K | $406.82K | $615.18K | $699.07K | $800.9K | $838.59K | $992.09K | $1.28M | $1.22M | $1.57M | $1.87M | $2.93M | $3.95M | $2.99M | $3.35M | $981.06K | $187.97K | $126.07K | $151.52K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.35M | $2.81M | $1.45M | $560.76K | - | - | - | $1.14M | $1.28M | $1.07M | $814.32K | $979.43K | $1.05M | $4.86M | $957.1K | $1.28M | $1.53M | $12.3M | $1.87M | $1.42M | $9.41M | $1.65M | $786.76K | $744.97K | $845.48K | $1.03M | $734.13K | $848.38K | $1.16M | $787.14K | $519.44K | $643.25K | $785.19K | $899.01K | $643.54K | $617.09K | $1.09M | $767.65K | $468.68K | $513.38K | $602.14K | $386.94K | $290.84K | $475.64K | $795.05K | $593.23K | $358.64K | $522.38K | $575.98K | $756.96K | $807.66K | $911.47K | $1.14M | $1.22M | $1.54M | $1.81M | $2.81M | $3.95M | $2.99M | $3.35M | $981.06K | $187.97K | $126.07K | $151.52K |
| Other Operating Expenses | $52.1M | $64.3M | $28.91M | $6.23M | - | - | - | $2.54M | $1.65M | $2.82M | $1.87M | $1.84M | $3.69M | $5.79M | $4.97M | $5.09M | $4.72M | -$1.81M | $5.11M | $6.12M | $6.83M | $6.48M | $6.72M | $6.85M | $5.59M | $7.86M | $7.39M | $6.27M | $5.7M | $6.83M | $6.1M | $6.58M | $5.9M | $7.4M | $5.68M | $4.81M | $3.42M | $3.64M | $2.42M | $1.69M | $1.58M | $59.97K | $2.4M | $2.31M | $1.96M | $100.93K | $48.18K | $92.8K | $123.08K | $43.95K | $30.92K | $80.62K | $139.31K | - | $26.35K | $54.09K | $116.97K | - | - | - | - | - | - | - |
Operating Income | -$55.57M | -$67.18M | -$30.41M | -$6.82M | - | - | - | -$3.71M | -$2.96M | -$3.91M | -$2.71M | -$2.83M | -$4.76M | -$10.66M | -$5.94M | -$6.39M | -$6.26M | -$10.38M | -$6.99M | -$7.55M | -$16.26M | -$8.2M | -$7.58M | -$7.67M | -$6.51M | -$8.95M | -$8.19M | -$7.18M | -$6.93M | -$7.67M | -$6.67M | -$7.3M | -$6.77M | -$8.38M | -$6.42M | -$5.66M | -$4.74M | -$4.65M | -$3.12M | -$2.49M | -$2.47M | -$446.9K | -$2.98M | -$3.1M | -$3.07M | -$694.16K | -$406.82K | -$615.18K | -$699.07K | -$800.9K | -$838.59K | -$992.09K | -$1.28M | -$1.45M | -$1.57M | -$1.87M | -$2.93M | -$3.95M | -$2.99M | -$3.35M | -$981.06K | -$187.97K | -$126.07K | -$151.52K |
| $6.94M | $6.78M | $4.65M | $795.27K | - | - | - | $40.36K | $11.07K | $44.94K | $80.05K | -$4.84M | $163.51K | $205.13K | $183.82K | $129.49K | $15.94K | $92.6K | $486K | -$6.78M | $11.55M | $3.26M | -$163.64M | -$36.2M | $6.14M | -$2.56M | $3.07M | $12.53M | $6.9M | $1.67M | $3.58M | -$571.29K | -$23.56M | $4.37M | $3.47M | $5.01M | $4.07M | $3.38M | $2.06M | -$37.87M | -$560K | $27 | $256.23K | $285.97K | $139.53K | $350.34K | $1.12M | $605.12K | -$231.05K | $90.06K | $90.57K | $10.49K | -$79.16K | -$30.55K | $285.39K | -$103.93K | $482.26K | $1.65M | -$3.77M | -$51.72K | $4.84K | $3.6K | $9.9K | $6.63K | |
| Non-Operating Interest Income | $6.92M | $6.24M | $4.67M | $764.02K | - | - | - | $42.82K | $16.54K | $24.27K | $92.62K | $163.59K | $162.46K | $230.79K | $170.66K | $52.58K | $31.44K | $22.52K | $9.01K | $2.91K | $23.87K | $44.42K | $61.64K | $89.4K | $82.37K | $104.79K | $159.17K | $127.63K | $156.45K | $208.9K | $234.04K | $145.59K | $48.2K | $56.97K | $90.03K | $70.8K | $75.75K | $165.58K | $20.07K | $27.27K | $2.15K | $6.25K | -$156 | $4.13K | $12.92K | $9.42K | $14.55K | $16.88K | $15.72K | $29.38K | $23.09K | $16.9K | $15.27K | $45.46K | $42.82K | $69.16K | $40.28K | $119.86K | $113.49K | $38.27K | $4.84K | $3.6K | $9.9K | $6.63K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$11.19K | $834 | $104.71K | $257K | $250.38K | $894.77K | $1.15M | $865.38K | $709.15K | $689.77K | $659.03K | $649.33K | $631.15K | $621.63K | $613.09K | $609.79K | $590.97K | $584.59K | $530.39K | $526.37K | $508.7K | $506.59K | $500.62K | $160.28K | - | $156 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $21K | $534.3K | -$24.09K | $31.25K | - | - | - | -$2.46K | -$5.47K | $20.66K | -$12.57K | -$5M | $1.04K | -$25.66K | $13.16K | $76.9K | -$15.5K | $58.89K | $477.82K | -$6.68M | $11.78M | $3.46M | -$162.81M | -$35.14M | $6.92M | -$1.96M | $3.6M | $13.06M | $7.4M | $2.09M | $3.97M | -$103.78K | -$23M | $4.9M | $3.96M | $5.47M | $4.52M | $3.72M | $2.55M | -$37.4M | -$401.87K | -$6.22K | $256.54K | $281.84K | $126.61K | $340.92K | $1.1M | $588.24K | -$246.77K | $60.68K | $67.48K | -$6.4K | -$94.42K | -$76K | $242.57K | -$173.09K | $441.98K | $1.53M | -$3.88M | -$89.99K | - | - | - | - |
Income Before Tax | -$48.63M | -$60.4M | -$25.76M | -$6.03M | - | - | - | -$3.67M | -$2.94M | -$3.87M | -$2.63M | -$7.67M | -$4.6M | -$10.46M | -$5.75M | -$6.26M | -$6.24M | -$10.29M | -$6.5M | -$14.33M | -$4.72M | -$4.95M | -$171.22M | -$43.87M | -$595.41K | -$11.51M | -$5.12M | $5.35M | -$23.35K | -$6M | -$3.09M | -$7.87M | -$30.33M | -$4.01M | -$2.95M | -$655.23K | -$676.38K | -$1.27M | -$1.06M | -$40.36M | -$3.48M | -$446.87K | -$2.72M | -$2.82M | -$2.93M | -$343.83K | $710.26K | -$10.06K | -$930.12K | -$710.85K | -$748.01K | -$981.59K | -$1.36M | -$1.48M | -$1.28M | -$1.97M | -$2.45M | - | -$6.76M | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$48.63M | -$60.4M | -$25.76M | -$6.03M | - | - | - | -$3.67M | -$2.94M | -$3.87M | -$2.63M | -$7.67M | -$4.6M | -$10.46M | -$5.75M | -$6.26M | -$6.24M | -$10.29M | -$6.5M | -$14.33M | -$4.72M | -$4.95M | -$171.22M | -$43.87M | -$595.41K | -$11.51M | -$5.12M | $5.35M | -$23.35K | -$6M | -$3.09M | -$7.87M | -$30.33M | -$4.01M | -$2.95M | -$655.23K | -$676.38K | -$1.27M | -$1.06M | -$40.36M | -$3.48M | -$446.87K | -$2.72M | -$2.82M | -$2.93M | -$343.83K | $710.26K | -$10.06K | -$930.12K | -$710.85K | -$748.01K | -$981.59K | -$1.36M | -$1.48M | -$1.28M | -$1.97M | -$2.45M | -$2.3M | -$6.76M | -$3.4M | -$976.22K | -$184.37K | -$116.17K | -$144.89K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$48.63M | -$60.4M | -$25.76M | -$6.03M | - | - | - | -$3.67M | -$2.94M | -$3.87M | -$2.63M | -$7.67M | -$4.6M | -$10.46M | -$5.75M | -$6.26M | -$6.24M | -$10.29M | -$6.5M | -$14.33M | -$4.72M | -$4.95M | -$171.22M | -$43.87M | -$595.41K | -$11.51M | -$5.12M | $5.35M | -$23.35K | -$6M | -$3.09M | -$7.87M | -$30.33M | -$4.01M | -$2.95M | -$655.23K | -$676.38K | -$1.27M | -$1.06M | -$40.36M | -$3.48M | -$446.87K | -$2.72M | -$2.82M | -$2.93M | -$343.83K | $710.26K | -$10.06K | -$930.12K | -$710.85K | -$748.01K | -$981.59K | -$1.36M | -$1.48M | -$1.28M | -$1.97M | -$2.45M | -$2.3M | -$6.76M | -$3.4M | -$976.22K | -$184.37K | -$116.17K | -$144.89K |
Shares Outstanding (Basic) | 124.69M | - | 107.02M | 76.47M | 70.62M | - | 65.54M | 64.51M | 64.12M | - | 63.18M | 63.16M | 63.02M | - | 62.99M | 62.99M | 62.97M | - | 57.08M | 50.3M | 47.55M | - | 34.97M | 27.16M | 27.15M | - | 27.05M | 24.1M | 23.58M | - | 23.47M | 21.06M | 18.68M | - | 18.63M | 18.32M | 18.01M | - | 17.73M | 17.59M | 16.33M | - | 16.08M | 15.03M | 14.17M | - | 14.17M | 14.17M | 13.18M | - | 12.7M | 11.48M | 11.48M | - | 11.46M | 11.45M | 10.7M | - | 10.26M | 8.69M | 4.38M | - | 4.37M | 3.75M |
Shares Outstanding (Diluted) | 124.69M | - | 107.02M | 76.47M | 70.62M | - | 65.54M | 64.51M | 64.12M | - | 63.18M | 63.16M | 63.02M | - | 62.99M | 62.99M | 62.97M | - | 57.08M | 50.3M | 47.55M | - | 34.97M | 27.16M | 27.15M | - | 27.05M | 24.1M | 23.58M | - | 23.47M | 21.06M | 18.68M | - | 18.63M | 18.32M | 18.01M | - | 17.73M | 17.59M | 16.33M | - | 16.08M | 15.03M | 14.17M | - | 14.17M | 14.17M | 13.18M | - | 12.7M | 11.48M | 11.48M | - | 11.46M | 11.45M | 10.7M | - | 10.26M | 8.69M | 4.38M | - | 4.37M | 3.75M |
EPS (Basic) | -$0.39 | - | -$0.24 | -$0.08 | -$0.12 | - | -$0.05 | -$0.06 | -$0.05 | - | -$0.04 | -$0.12 | -$0.07 | - | -$0.09 | -$0.10 | -$0.10 | - | -$0.11 | -$0.28 | -$0.10 | - | -$4.90 | -$1.62 | -$0.022 | - | -$0.20 | $0.20 | -$0.00099 | - | -$0.10 | -$0.40 | -$1.60 | - | -$0.20 | -$0.036 | -$0.038 | - | -$0.10 | -$2.30 | -$0.20 | - | -$0.20 | -$0.20 | -$0.20 | - | $0.10 | -$0.00071 | -$0.10 | - | -$0.10 | -$0.10 | -$0.10 | - | -$0.10 | -$0.20 | -$0.20 | - | $0.70 | -$0.40 | -$0.20 | - | $0 | $0 |
EPS (Diluted) | -$0.39 | - | -$0.24 | -$0.08 | -$0.12 | - | -$0.05 | -$0.06 | -$0.05 | - | -$0.04 | -$0.12 | -$0.07 | - | -$0.09 | -$0.10 | -$0.10 | - | -$0.11 | -$0.28 | -$0.10 | - | -$4.90 | -$1.62 | -$0.022 | - | -$0.20 | $0.20 | -$0.00099 | - | -$0.10 | -$0.40 | -$1.60 | - | -$0.20 | -$0.036 | -$0.038 | - | -$0.10 | -$2.30 | -$0.20 | - | -$0.20 | -$0.20 | -$0.20 | - | $0.10 | -$0.00071 | -$0.10 | - | -$0.10 | -$0.10 | -$0.10 | - | -$0.10 | -$0.20 | -$0.20 | - | $0.70 | -$0.40 | -$0.20 | - | $0 | $0 |
EBIT | -$55.57M | -$67.18M | -$30.41M | -$6.82M | - | - | - | -$3.71M | -$2.96M | -$3.91M | -$2.71M | -$2.83M | -$4.76M | -$10.46M | -$5.94M | -$6.39M | -$6.26M | -$10.3M | -$6.5M | -$14.22M | -$4.46M | -$4.7M | -$170.32M | -$42.72M | $269.98K | -$10.8M | -$4.43M | $6.01M | $625.97K | -$5.36M | -$2.47M | -$7.26M | -$29.72M | -$3.42M | -$2.36M | -$124.84K | -$150.01K | -$758.12K | -$549.84K | -$39.86M | -$3.32M | -$446.9K | -$2.72M | -$2.82M | -$2.93M | -$694.16K | -$406.82K | -$615.18K | -$699.07K | -$800.9K | -$838.59K | -$992.09K | -$1.28M | -$1.45M | -$1.57M | -$1.87M | -$2.93M | -$3.95M | -$2.99M | -$3.35M | -$981.06K | -$187.97K | -$126.07K | -$151.52K |
EBITDA | -$55.45M | -$67.18M | -$30.37M | -$6.79M | -$8.55M | -$4.47M | -$3.58M | -$3.68M | -$2.93M | -$3.91M | -$2.69M | $2.18M | -$4.75M | -$10.41M | -$5.94M | -$6.45M | -$6.23M | -$10.36M | -$6.93M | -$7.49M | -$16.22M | -$8.09M | -$7.45M | -$7.51M | -$6.58M | -$8.78M | -$7.97M | -$6.99M | -$6.7M | -$7.41M | -$6.39M | -$7.08M | -$6.64M | -$8.25M | -$6.24M | -$5.36M | -$4.43M | -$4.25M | -$2.87M | -$2.18M | -$2.64M | -$438.54K | -$2.69M | -$2.78M | -$2.74M | -$1.03M | -$1.5M | -$1.2M | -$444.3K | -$853.18K | -$897.57K | -$977.06K | -$1.17M | -$1.37M | -$1.8M | -$1.68M | -$3.36M | -$3.94M | $895.75K | -$3.35M | -$981.06K | -$187.97K | -$126.07K | -$151.52K |