Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$14.05M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
230.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$77.21M
Q3 2024
Cash
Q3 2024
P/E
-53.25
Nov 13, 2024 EST
Free Cash Flow
-$16.65M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $4.410M $5.657M $6.315M $4.420M $4.120M $3.070M $3.590M $2.670M $2.310M $2.420M $3.910M $7.810M $11.27M $610.0K
YoY Change -22.05% -10.42% 42.88% 7.28% 34.2% -14.48% 34.46% 15.58% -4.55% -38.11% -49.94% -30.7% 1747.54%
% of Gross Profit
Research & Development $29.91M $19.09M $22.72M $25.26M $26.88M $25.07M $20.98M $9.020M $8.110M
YoY Change 56.68% -15.97% -10.07% -6.03% 7.22% 19.49% 132.59% 11.22%
% of Gross Profit
Depreciation & Amortization $83.74K $61.29K $58.92K $96.61K $250.0K $270.0K $640.0K $1.030M $10.00K $30.00K $30.00K $40.00K $10.00K $0.00
YoY Change 36.62% 4.03% -39.01% -61.36% -7.41% -57.81% -37.86% 10200.0% -66.67% 0.0% -25.0% 300.0%
% of Gross Profit
Operating Expenses $35.30M $29.37M $41.29M $29.96M $31.24M $28.41M $25.20M $12.72M $11.61M $2.420M $3.910M $7.810M $11.27M $610.0K
YoY Change 20.18% -28.86% 37.82% -4.1% 9.96% 12.74% 98.11% 9.56% 379.75% -38.11% -49.94% -30.7% 1747.54%
Operating Profit -$40.27M -$29.33M -$41.29M -$29.98M
YoY Change 37.31% -28.96% 37.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense $425.2K $543.3K $5.338M -$190.5M $19.92M -$18.88M $16.91M -$33.44M $680.0K $1.840M $110.0K $630.0K -$2.170M $20.00K
YoY Change -21.75% -89.82% -102.8% -1056.12% -205.51% -211.65% -150.57% -5017.65% -63.04% 1572.73% -82.54% -129.03% -10950.0%
% of Operating Profit
Other Income/Expense, Net $21.08M $618.3K $5.338M -$190.6M
YoY Change 3308.85% -88.42% -102.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$18.77M -$28.71M -$35.95M -$220.6M -$11.30M -$47.29M -$8.290M -$46.16M -$10.92M -$570.0K -$3.800M -$7.180M -$13.44M -$590.0K
YoY Change -34.63% -20.13% -83.7% 1852.48% -76.1% 470.45% -82.04% 322.71% 1815.79% -85.0% -47.08% -46.58% 2177.97%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.77M -$28.71M -$35.95M -$220.6M -$11.30M -$47.29M -$8.290M -$46.16M -$10.92M -$570.0K -$3.800M -$7.180M -$13.44M -$590.0K
YoY Change -34.63% -20.13% -83.7% 1852.5% -76.1% 470.45% -82.04% 322.71% 1815.79% -85.0% -47.08% -46.58% 2177.97%
Net Earnings / Revenue
Basic Earnings Per Share -$0.30 $0.46 $0.66 $6.45
Diluted Earnings Per Share -$0.30 $0.46 $0.66 $6.45 -$443.8K -$2.180M -$450.5K -$2.653M -$711.4K -$40.92K -$313.8K -$637.1K -$1.587M -$154.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $3.229M $22.67M $47.85M $25.00M $17.50M $29.90M $18.90M $37.20M $4.500M $9.600M $14.60M $19.60M $37.00M $4.800M
YoY Change -85.75% -52.63% 91.41% 42.86% -41.47% 58.2% -49.19% 726.67% -53.13% -34.25% -25.51% -47.03% 670.83%
Cash & Equivalents $1.136M $22.67M $4.500M $0.00
Short-Term Investments $45.43M $22.80M $17.10M $27.80M $17.80M $35.40M $8.400M $11.30M $18.10M $30.60M $0.00
Other Short-Term Assets $443.3K $614.9K $946.3K $600.0K $800.0K $300.0K $300.0K $300.0K $300.0K $100.0K $100.0K $200.0K $100.0K $100.0K
YoY Change -27.91% -35.02% 57.71% -25.0% 166.67% 0.0% 0.0% 0.0% 200.0% 0.0% -50.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $3.181M $280.2K $280.0K $100.0K $100.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $300.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.854M $23.56M $49.08M $25.80M $18.40M $30.40M $19.20M $37.50M $4.800M $9.800M $14.70M $19.90M $37.30M $4.900M
YoY Change -70.91% -51.99% 90.23% 40.22% -39.47% 58.33% -48.8% 681.25% -51.02% -33.33% -26.13% -46.65% 661.22%
Property, Plant & Equipment $73.23M $72.88M $72.42M $72.30M $72.10M $71.50M $71.40M $71.50M $71.80M $199.5M $186.7M $175.9M $119.1M $8.000M
YoY Change 0.48% 0.64% 0.16% 0.28% 0.84% 0.14% -0.14% -0.42% -64.01% 6.86% 6.14% 47.69% 1388.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Assets $3.000M $3.000M $3.000M $0.00
YoY Change 0.0% 0.0%
Total Long-Term Assets $76.23M $75.88M $75.42M $72.30M $72.10M $71.60M $71.40M $71.50M $71.80M $199.5M $186.7M $175.9M $119.2M $8.000M
YoY Change 0.46% 0.62% 4.31% 0.28% 0.7% 0.28% -0.14% -0.42% -64.01% 6.86% 6.14% 47.57% 1390.0%
Total Assets $83.09M $99.45M $124.5M $98.10M $90.50M $102.0M $90.60M $109.0M $76.60M $209.3M $201.4M $195.8M $156.5M $12.90M
YoY Change
Accounts Payable $4.997M $2.742M $2.838M $3.700M $4.200M $2.900M $3.200M $1.300M $600.0K $900.0K $2.200M $4.900M $3.500M $100.0K
YoY Change 82.28% -3.41% -23.29% -11.9% 44.83% -9.38% 146.15% 116.67% -33.33% -59.09% -55.1% 40.0% 3400.0%
Accrued Expenses $27.90K $70.45K $69.99K $0.00 $0.00 $0.00
YoY Change -60.4% 0.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $200.0K $0.00 $0.00 $200.0K $200.0K $200.0K $200.0K $200.0K
YoY Change 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $7.790M $12.40M $5.743M $3.900M $4.700M $3.400M $3.500M $3.100M $800.0K $1.100M $2.400M $5.100M $3.700M $300.0K
YoY Change -37.19% 115.96% 47.26% -17.02% 38.24% -2.86% 12.9% 287.5% -27.27% -54.17% -52.94% 37.84% 1133.33%
Long-Term Debt $0.00 $0.00 $0.00 $9.600M $27.60M $23.40M $22.90M $19.30M $0.00 $0.00 $200.0K $400.0K $600.0K $700.0K
YoY Change -100.0% -65.22% 17.95% 2.18% 18.65% -100.0% -50.0% -33.33% -14.29%
Other Long-Term Liabilities $3.000M $1.212M $7.154M $26.90M $25.50M $48.50M $29.80M $49.00M $0.00 $500.0K $700.0K
YoY Change 147.55% -83.06% -73.41% 5.49% -47.42% 62.75% -39.18% -100.0% -28.57%
Total Long-Term Liabilities $3.000M $1.212M $7.154M $36.50M $53.10M $71.90M $52.70M $68.30M $0.00 $500.0K $900.0K $400.0K $600.0K $700.0K
YoY Change 147.55% -83.06% -80.4% -31.26% -26.15% 36.43% -22.84% -100.0% -44.44% 125.0% -33.33% -14.29%
Total Liabilities $10.79M $13.61M $12.90M $40.50M $57.80M $75.30M $56.30M $71.50M $800.0K $1.600M $3.400M $5.500M $4.200M $1.000M
YoY Change -20.75% 5.56% -68.16% -29.93% -23.24% 33.75% -21.26% 8837.5% -50.0% -52.94% -38.18% 30.95% 320.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 63.19M 62.99M 54.53M 34.23M
Diluted Shares Outstanding 63.19M 62.99M 54.53M 34.23M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $748.23 Million

About

Perpetua Resources Corp. is an exploration and development-stage company that engages in acquiring mining properties with the intention of exploring, evaluating and placing into production. The company is headquartered in Boise, Idaho and currently employs 33 full-time employees. The company went IPO on 2011-07-14. The firm operates through mineral exploration in the United States segment. The company is primarily engaged in acquiring mining properties with the intention of exploring, evaluating, and placing them into production if warranted. The Company’s principal business is the exploration and, if warranted and subject to receipt of required permitting, redevelopment, restoration and operation of the Stibnite Gold Project in Idaho, the United States. Its Stibnite Gold Project is located in central Idaho, the United States, which lies over 100 miles northeast of Boise, Idaho, over 38 miles east of McCall, Idaho, and approximately 10 miles east of Yellow Pine, Idaho. Its mineral Stibnite Gold Project contains gold, silver, and antimony mineral deposits. The company focuses to explore, evaluate, and potentially redevelop three of the deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit.

Industry: Gold and Silver Ores Peers: Dakota Gold Corp Newmont Corporation Fortitude Gold Corp Gold Resource Corp Hycroft Mining Holding Corporation