Perpetua Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Perpetua Resources Corp
PPTA Stock  USD 32.85  0.62  1.92%   
Perpetua Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perpetua Resources' valuation are provided below:
Market Capitalization
3.9 B
Earnings Share
(0.53)
We have found one hundred twenty available trending fundamental ratios for Perpetua Resources Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Perpetua Resources Corp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 661.7 M. The current year's Enterprise Value is expected to grow to about 620 M
Check Perpetua Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perpetua Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Selling General Administrative of 1.4 M or Other Operating Expenses of 63 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.08. Perpetua financial statements analysis is a perfect complement when working with Perpetua Resources Valuation or Volatility modules.
  
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Check out the analysis of Perpetua Resources Correlation against competitors.

Perpetua Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.5 M105.8 M124.2 M
Slightly volatile
Short and Long Term Debt Total30.9 K32.5 K7.4 M
Pretty Stable
Total Current Liabilities4.8 M7.8 M4.5 M
Slightly volatile
Total Stockholder Equity82.1 M98 M101.2 M
Slightly volatile
Property Plant And Equipment Net82.3 M60.5 M99.1 M
Slightly volatile
Accounts Payable6.9 M6.6 M3.4 M
Slightly volatile
Cash53.3 M50.7 M25.9 M
Slightly volatile
Non Current Assets Total82.9 M63.2 M100 M
Slightly volatile
Cash And Short Term Investments53.3 M50.7 M25.9 M
Slightly volatile
Net Receivables3.1 M3 M785.2 K
Slightly volatile
Common Stock Shares Outstanding79.2 M75.5 M34.3 M
Slightly volatile
Liabilities And Stockholders Equity101.5 M105.8 M124.2 M
Slightly volatile
Non Current Liabilities Total2.2 M2.3 M17.9 M
Very volatile
Other Current Assets428.5 K761.8 K413.7 K
Slightly volatile
Other Stockholder Equity31.5 M31.8 M34.4 M
Pretty Stable
Total Liabilities9.6 M10.1 M22.6 M
Very volatile
Total Current Assets57.2 M54.5 M27.1 M
Slightly volatile
Short Term Debt24.2 K25.5 K133.2 K
Slightly volatile
Accumulated Other Comprehensive Income24.8 M30.1 M23.4 M
Slightly volatile
Common Stock412.9 M769 M379.4 M
Slightly volatile
Inventory232.7 K331.6 K242.5 K
Slightly volatile
Other Liabilities1 M1.1 M28.6 M
Slightly volatile
Net Tangible Assets60.7 M98.7 M55.4 M
Slightly volatile
Property Plant Equipment79.2 M83.7 M73.1 M
Slightly volatile
Long Term Debt16.7 M8.6 M18.1 M
Slightly volatile
Short Term Investments17.3 M20.5 M19.8 M
Very volatile
Net Invested Capital84.3 M125.2 M72 M
Slightly volatile
Capital Stock565.4 M769 M416.1 M
Slightly volatile
Capital Lease Obligations24.2 K25.5 K291.3 K
Slightly volatile
Property Plant And Equipment Gross62.4 M66.1 M76.6 M
Slightly volatile
Common Stock Total Equity677 M707.9 M624.5 M
Slightly volatile
Capital Surpluse33.9 M37 M30.6 M
Slightly volatile
Deferred Long Term Liabilities80.6 K90.7 K99 K
Slightly volatile
Non Current Liabilities Other5.6 M6.3 M6.9 M
Slightly volatile

Perpetua Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.9 M1.5 M
Slightly volatile
Selling General Administrative1.4 M1.4 M4.6 M
Pretty Stable
Other Operating Expenses63 M60 M25.7 M
Slightly volatile
Total Operating Expenses61 M58.1 M24.2 M
Slightly volatile
Interest Expense675.5 K711.1 K1.4 M
Slightly volatile
Cost Of Revenue2.5 M1.9 M2 M
Slightly volatile
Interest Income319.6 K221.8 K340.7 K
Pretty Stable
Reconciled Depreciation175.9 K107.6 K383.6 K
Slightly volatile
Non Recurring23.4 M21.3 M31.4 M
Slightly volatile
Non Operating Income Net Other528.7 K556.5 K3.9 M
Slightly volatile
Selling And Marketing Expenses25.3 K28.5 K31.1 K
Slightly volatile

Perpetua Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 M3.7 M17.7 M
Very volatile
Capital Expenditures2.3 M2.4 M8.4 M
Slightly volatile
Total Cash From Financing Activities44.6 M42.4 M27.9 M
Pretty Stable
End Period Cash Flow53.3 M50.7 M25.9 M
Slightly volatile
Stock Based Compensation2.2 M3.5 M3.1 M
Slightly volatile
Depreciation228.8 K137.5 K193.4 K
Very volatile
Sale Purchase Of Stock43.8 M49.3 M53.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.085.793.3234
Slightly volatile
Book Value Per Share1.811.915.9529
Slightly volatile
Average Payables2.9 M4.8 M4 M
Slightly volatile
Capex To Depreciation24.4625.74509
Slightly volatile
PB Ratio6.085.793.3234
Slightly volatile
Inventory Turnover1.782.02.1799
Slightly volatile
Days Of Inventory On Hand132148162
Slightly volatile
Payables Turnover0.310.331.2407
Slightly volatile
Average Inventory84.6 K129.8 K112.7 K
Slightly volatile
Cash Per Share1.280.771.1482
Slightly volatile
Days Payables Outstanding2.3 K1.5 K1.5 K
Slightly volatile
Income Quality1.250.941.1349
Very volatile
Current Ratio7.788.077.1736
Slightly volatile
Tangible Book Value Per Share1.811.915.9529
Slightly volatile
Shareholders Equity Per Share1.811.915.9529
Slightly volatile
Debt To Equity2.0E-42.0E-40.2169
Pretty Stable
Capex Per Share0.04460.04690.7538
Slightly volatile
Average Receivables2.7 M2.6 M893.2 K
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.4112
Pretty Stable
Debt To Assets3.0E-43.0E-40.0782
Pretty Stable
Operating Cycle132148162
Slightly volatile
Price Book Value Ratio6.085.793.3234
Slightly volatile
Days Of Payables Outstanding2.3 K1.5 K1.5 K
Slightly volatile
Ebt Per Ebit0.240.251.2774
Very volatile
Company Equity Multiplier1.30.971.5753
Very volatile
Long Term Debt To Capitalization0.170.130.2012
Pretty Stable
Total Debt To Capitalization2.0E-42.0E-40.1317
Pretty Stable
Debt Equity Ratio2.0E-42.0E-40.2169
Pretty Stable
Quick Ratio7.778.077.1612
Slightly volatile
Net Income Per E B T0.790.90.9794
Slightly volatile
Cash Ratio7.587.516.9683
Slightly volatile
Days Of Inventory Outstanding132148162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.414.7377
Slightly volatile
Price To Book Ratio6.085.793.3234
Slightly volatile
Debt Ratio3.0E-43.0E-40.0782
Pretty Stable
Price Fair Value6.085.793.3234
Slightly volatile

Perpetua Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap661.7 M630.1 M275.4 M
Slightly volatile
Enterprise Value620 M590.5 M258.1 M
Slightly volatile

Perpetua Fundamental Market Drivers

Forward Price Earnings5000
Cash And Short Term Investments44.1 M

Perpetua Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perpetua Resources Financial Statements

Perpetua Resources stakeholders use historical fundamental indicators, such as Perpetua Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Perpetua Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perpetua Resources' assets and liabilities are reflected in the revenues and expenses on Perpetua Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Perpetua Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.5 M-4.3 M
Cost Of Revenue1.9 M2.5 M

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When determining whether Perpetua Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perpetua Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perpetua Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perpetua Resources Corp Stock:
How To Invest In Perpetua
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Is Perpetua Stock a good investment?
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What is Perpetua Resources' Net Worth?
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Check out the analysis of Perpetua Resources Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perpetua Resources. If investors know Perpetua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perpetua Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Return On Assets
(0.15)
Return On Equity
(0.15)
The market value of Perpetua Resources Corp is measured differently than its book value, which is the value of Perpetua that is recorded on the company's balance sheet. Investors also form their own opinion of Perpetua Resources' value that differs from its market value or its book value, called intrinsic value, which is Perpetua Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perpetua Resources' market value can be influenced by many factors that don't directly affect Perpetua Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Perpetua Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perpetua Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetua Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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