Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.18M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
701.39%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$108.9M
Q4 2024
Cash
Q4 2024
P/E
-73.48
Nov 29, 2024 EST
Free Cash Flow
-$10.68M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 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

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $119.6K $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 42.79% 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 -$52.13M -$40.27M -$29.33M -$41.29M -$29.98M
YoY Change 29.43% 37.31% -28.96% 37.71%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $37.64M $21.08M $618.3K $5.338M -$190.6M
YoY Change 78.59% 3308.85% -88.42% -102.8%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 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 $0.00
% Of Pretax Income
Net Earnings -$14.48M -$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 -22.84% -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 -$0.22 -$0.30 $0.46 $0.66 $6.45
Diluted Earnings Per Share -$0.22 -$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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 65.62M 63.19M 62.99M 54.53M 34.23M
Diluted Shares Outstanding 65.62M 63.19M 62.99M 54.53M 34.23M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $748.23 Million

About PERPETUA RESOURCES CORP.

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 Corp /DE/ Fortitude Gold Corp GOLD RESOURCE CORP HYCROFT MINING HOLDING CORP