PPTA - Perpetua Resources Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$43.50
DETAILS
HIGH:
$43.50
LOW:
$43.50
MEDIAN:
$43.50
CONSENSUS:
$43.50
UPSIDE:
62.76%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 1.6 | 1.0 | 4.6 | 12.3 | 0.3 | 0.2 | 0.3 | 0.6 | 1.0 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | (1.6) | (1.0) | (4.6) | (12.3) | (0.3) | (0.2) | (0.3) | (0.6) | (1.0) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.5 | 50.5 | 0.0 | 24.7 | 29.0 | 29.7 | 31.0 | 3.1 | 3.6 | 2.7 | 2.0 | 2.4 | 3.9 | 7.8 | 11.3 | 0.6 |
| Other Expenses | 121.3 | 0 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 127.8 | 50.5 | 34.3 | 24.7 | 29.0 | 29.7 | 31.0 | 28.1 | 24.6 | 11.7 | 2.0 | 2.4 | 3.9 | 7.8 | 11.3 | 0.6 |
| Operating Income | ||||||||||||||||
| Operating Income | (128.0) | (52.1) | (35.3) | (29.4) | (41.3) | (30.0) | (31.2) | (28.4) | (25.2) | (12.7) | (2.0) | (2.4) | (3.9) | (7.8) | (11.3) | (0.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.4 | 3.2 | 2.7 | 2.5 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.1 | 0.2 | 0.4 | 0.5 | 0.1 | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 |
| Profitability | ||||||||||||||||
| EBITDA | (113.0) | (12.8) | (17.8) | (24.1) | (23.3) | (217.0) | (8.3) | (44.5) | (24.2) | (11.4) | (9.7) | (2.0) | (3.8) | (7.1) | (13.1) | (0.5) |
| EBIT | (113.0) | (14.5) | (18.8) | (28.7) | (35.6) | (217.2) | (8.6) | (44.8) | (24.8) | (12.4) | (10.9) | (2.1) | (3.8) | (7.2) | (13.4) | (0.6) |
| Income Before Tax | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | (220.6) | (11.3) | (47.3) | (8.3) | (46.2) | (1.3) | (0.6) | (3.8) | (7.2) | (13.7) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | (0.7) | 0 | 0 | 0 | (0.3) | 0.6 |
| Net Income | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | (220.6) | (11.3) | (47.3) | (8.3) | (46.2) | (1.3) | (0.6) | (3.8) | (7.2) | (13.4) | (0.6) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -1.08 | 0.22 | -0.00 | -0.46 | -0.66 | -6.45 | -0.44 | -2.18 | -0.45 | -2.65 | -0.08 | -0.04 | -0.31 | -0.64 | -1.59 | -0.15 |
| EPS (Diluted) | -1.08 | 0.22 | -0.00 | -0.46 | -0.66 | -6.45 | -0.44 | -2.18 | -0.45 | -2.65 | -0.08 | -0.04 | -0.31 | -0.64 | -1.59 | -0.15 |
| Shares Outstanding | 93.2 | 65.6 | 63.2 | 63.0 | 54.5 | 34.2 | 25.5 | 21.7 | 18.4 | 17.4 | 15.3 | 13.9 | 12.1 | 11.3 | 8.5 | 3.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 773.7 | 44.1 | 3.2 | 22.7 | 47.9 | 25.0 | 17.5 | 29.9 | 18.9 | 37.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.8 | 2.6 | 3.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 775.6 | 47.4 | 6.9 | 23.6 | 49.1 | 25.8 | 18.4 | 30.4 | 19.2 | 37.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0.0 | 67.3 | 73.2 | 72.9 | 72.4 | 72.3 | 72.1 | 71.5 | 71.4 | 71.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 3 | 0 | 0 | 3 | 0 | 0.0 | 0 | 0 | (0.0) |
| Total Non-Current Assets | 0.0 | 70.3 | 76.2 | 75.9 | 75.4 | 72.3 | 72.1 | 71.5 | 71.4 | 71.5 |
| Total Assets | 877.6 | 117.6 | 83.1 | 99.4 | 124.5 | 98.1 | 90.5 | 102.0 | 90.6 | 109.0 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 5.7 | 5.0 | 2.7 | 2.8 | 3.7 | 4.2 | 2.9 | 3.2 | 1.3 |
| Short-Term Debt | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1 | 2.8 | 9.6 | 2.8 | 0 | 0.3 | 0.5 | 0.3 | 1.9 |
| Total Current Liabilities | 0.2 | 6.8 | 7.8 | 12.4 | 5.7 | 3.9 | 4.7 | 3.4 | 3.5 | 3.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 9.6 | 27.3 | 23.4 | 22.9 | 19.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.1 | 2 | 3 | 1.2 | 7.2 | 26.9 | 25.5 | 48.5 | 29.8 | 49.0 |
| Total Non-Current Liabilities | 16.1 | 2 | 3 | 1.2 | 7.2 | 36.6 | 53.1 | 71.9 | 52.8 | 68.4 |
| Total Liabilities | 16.3 | 8.8 | 10.8 | 13.6 | 12.9 | 40.5 | 57.8 | 75.3 | 56.3 | 71.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,490.4 | 668.7 | 618.6 | 615.6 | 615.4 | 528.7 | 283.5 | 267.6 | 228.8 | 225.2 |
| Retained Earnings | (695.6) | (595.2) | (580.7) | (561.9) | (533.2) | (497.3) | (276.6) | (265.3) | (218.0) | (209.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 26.2 | 25.9 | 24.4 | 23.6 | 22.1 |
| Total Stockholders' Equity | 861.3 | 108.9 | 72.3 | 85.8 | 111.6 | 57.6 | 32.7 | 26.7 | 34.4 | 37.5 |
| Total Liabilities & Equity | 877.6 | 117.6 | 83.1 | 99.4 | 124.5 | 98.1 | 90.5 | 102.0 | 90.6 | 109.0 |
| Debt Metrics | ||||||||||
| Total Debt | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 9.8 | 27.8 | 23.4 | 22.9 | 19.3 |
| Net Debt | (773.5) | (44.1) | (3.2) | (22.6) | (47.8) | (15.2) | 10.3 | (6.5) | 4.0 | (17.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | (220.6) | (11.3) | (47.3) | (8.3) | (46.2) |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.6 | 1.0 |
| Stock-Based Compensation | 3.9 | 3.9 | 3.0 | 2.9 | 3.9 | 1.5 | 2.9 | 1.3 | 1.6 | 0.7 |
| Change in Working Capital | (12.1) | (3.0) | (6.4) | (3.4) | (3.7) | (0.5) | 0.9 | (0.5) | 1.9 | 0.6 |
| Other Non-Cash Items | 3.9 | 1.6 | 0.9 | 4.4 | 12.6 | 2.9 | 2.2 | 1.8 | 1.9 | 1.5 |
| Operating Cash Flow | (104.6) | (11.9) | (21.2) | (24.7) | (28.6) | (28.8) | (27.1) | (27.3) | (20.9) | (10.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (13.9) | (2.7) | (0.4) | (0.5) | (0.3) | (0.5) | (0.3) | (0.4) | (0.5) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 8.3 | 0 | 0 | 0 | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 |
| Investing Cash Flow | (13.9) | 5.7 | (0.4) | (0.5) | (3.3) | (0.2) | 0.2 | 0.2 | (0.2) | (0.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 35 | (0.1) | 0 | 0 | 38.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.2 | (0.6) | 0 | (2.7) | (0.3) | (0.4) | 0.2 | 2.6 | 0 |
| Financing Cash Flow | 845.0 | 47.1 | 2.2 | 0 | 54.8 | 36.6 | 14.4 | 38.2 | 2.6 | 44.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 692.9 | 40.9 | (19.4) | (25.2) | 22.8 | 7.5 | (12.4) | 11.0 | (18.3) | 32.7 |
| Cash at Beginning | 21.3 | 3.2 | 22.7 | 47.9 | 25.0 | 17.5 | 29.9 | 18.9 | 37.2 | 4.5 |
| Cash at End | 714.2 | 44.1 | 3.2 | 22.7 | 47.9 | 25.0 | 17.5 | 29.9 | 18.9 | 37.2 |
| Free Cash Flow | (118.4) | (14.6) | (21.6) | (25.2) | (29.0) | (29.3) | (27.4) | (27.7) | (21.4) | (11.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | (1.6) | (1.0) | (4.6) | (12.3) | (0.3) | (0.2) | (0.3) | (0.6) | (1.0) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (128.0) | (52.1) | (35.3) | (29.4) | (41.3) | (30.0) | (31.2) | (28.4) | (25.2) | (12.7) | (2.0) | (2.4) | (3.9) | (7.8) | (11.3) | (0.6) |
| Net Income | (100.4) | (14.5) | (18.8) | (28.7) | (36.0) | (220.6) | (11.3) | (47.3) | (8.3) | (46.2) | (1.3) | (0.6) | (3.8) | (7.2) | (13.4) | (0.6) |
| EPS (Diluted) | -1.08 | 0.22 | -0.00 | -0.46 | -0.66 | -6.45 | -0.44 | -2.18 | -0.45 | -2.65 | -0.08 | -0.04 | -0.31 | -0.64 | -1.59 | -0.15 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 773.7 | 44.1 | 3.2 | 22.7 | 47.9 | 25.0 | 17.5 | 29.9 | 18.9 | 37.2 | ||||||
| Total Assets | 877.6 | 117.6 | 83.1 | 99.4 | 124.5 | 98.1 | 90.5 | 102.0 | 90.6 | 109.0 | ||||||
| Total Debt | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 9.8 | 27.8 | 23.4 | 22.9 | 19.3 | ||||||
| Stockholders' Equity | 861.3 | 108.9 | 72.3 | 85.8 | 111.6 | 57.6 | 32.7 | 26.7 | 34.4 | 37.5 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | (104.6) | (11.9) | (21.2) | (24.7) | (28.6) | (28.8) | (27.1) | (27.3) | (20.9) | (10.5) | ||||||
| Capital Expenditure | (13.9) | (2.7) | (0.4) | (0.5) | (0.3) | (0.5) | (0.3) | (0.4) | (0.5) | (0.8) | ||||||
| Free Cash Flow | (118.4) | (14.6) | (21.6) | (25.2) | (29.0) | (29.3) | (27.4) | (27.7) | (21.4) | (11.3) | ||||||