Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Perpetua Resources Corp. Common Shares (PPTA)
Gold And Silver Ores
https://www.perpetuaresources.com
Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.
405 S. 8TH STREET
BOISE, ID
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/03/2011
Market Cap
535,431,602
Shares Outstanding
63,270,000
Weighted SO
63,267,783
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.2610
Last Div
0.0000
Range
2.67-8.59
Chg
0.0990
Avg Vol
225882
Mkt Cap
535431602
Exch
NASDAQ
Country
US
Phone
208 901 3060
DCF Diff
8.2223
DCF
0.0327
Div Yield
0.0000
P/S
0.0000
EV Multiple
-13.2525
P/FV
7.7927
Div Yield %
0.0000
P/E
-68.0669
PEG
-1.9569
Payout
0.0000
Current Ratio
1.5353
Quick Ratio
1.5353
Cash Ratio
0.1544
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0030
ROA
-0.1003
ROE
-0.1104
ROCE
-0.5762
NI/EBT
1.0000
EBT/EBIT
0.1904
EBIT/Rev
0.0000
Debt Ratio
0.0008
D/E
0.0009
LT Debt/Cap
0.0000
Total Debt/Cap
0.0009
Int Coverage
0.0000
CF/Debt
-376.1905
Equity Multi
1.1410
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.3541
FCF/Share
-0.3613
Cash/Share
0.0292
OCF/Sales
0.0000
FCF/OCF
1.0203
CF Coverage
-376.1905
ST Coverage
-376.1905
CapEx Coverage
-49.2059
Div&CapEx Cov
-49.2059
P/BV
7.7927
P/B
7.7927
P/S
0.0000
P/E
-68.0669
P/FCF
-22.9731
P/OCF
-23.4106
P/CF
-23.4106
PEG
-1.9569
P/S
0.0000
EV Multiple
-13.2525
P/FV
7.7927
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▲ 318.14K | ▼ 179.79K |
Gross Profit | -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▼ -318.14K | ▲ -179.79K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 1.07M | ▲ 1.28M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 9.33M | ▼ 7.54M |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.40M | ▼ 7.95M |
Other Expenses | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | ▼ -5.47K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.40M | ▼ 7.95M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 10.72M | ▼ 8.13M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 24.27K | ▼ 16.54K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ 318.14K | ▼ 179.79K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.40M | ▲ -7.95M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.72M | ▲ -8.13M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ 6.85M | ▼ 5.18M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.87M | ▲ -2.94M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | X | X | X | X | ▼ -XXXXXXXX | ▲ -4.00 | ▲ -1.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.87M | ▲ -2.94M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.06 | ▲ -0.05 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.06 | ▲ -0.05 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 63.46M | ▲ 64.12M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 63.46M | ▲ 64.12M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.09M | ▲ 4.52M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 1.14M | ▲ 3.52M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.23M | ▲ 8.04M |
Net Receivables | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 3.18M | ▼ 1.91M |
Inventory | X | X | X | X | X | 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ 443.31K | ▲ 495.82K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.85M | ▲ 10.44M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.23M | ▼ 388.01K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | 3.00M | 3.00M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | ▲ X | ▼ X | ▲ XXXXXXX | ▼ X | 0.00 | ▲ 64.49M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.23M | ▼ 67.87M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 83.09M | ▼ 78.32M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.00M | ▼ 2.74M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 27.90K | ▼ 11.30K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | ▲ XXXXXXX | ▼ X | ▼ -5.00M | ▲ -2.74M |
Other Current Liabilities | XXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 7.76M | ▼ 4.94M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 7.79M | ▼ 4.96M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.00M | 3.00M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.00M | 3.00M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 27.90K | ▼ 11.30K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.79M | ▼ 7.96M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 618.58M | ▲ 619.43M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -580.70M | ▼ -583.64M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.41M | ▲ 34.58M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 72.30M | ▼ 70.36M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 72.30M | ▼ 70.36M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 83.09M | ▼ 78.32M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 83.09M | ▼ 78.32M |
Total Investments | X | X | X | X | ▲ XXXXXXXX | ▼ 4.14M | ▲ 6.52M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 27.90K | ▼ 11.30K |
Net Debt | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -2.07M | ▼ -4.51M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.87M | ▲ -2.94M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ 318.14K | ▼ 179.79K |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ X | ▼ -2.52M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 717.23K | ▲ 1.01M |
Change In Working Capital | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -3.04M | ▲ -1.75M |
Accounts Receivables | X | X | X | ▼ -XXXXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -1.17M | ▲ 1.27M |
Inventory | X | X | X | X | X | ▲ 538.95K | ▼ 0.00 |
Accounts Payables | X | X | X | X | X | ▼ -538.95K | ▼ -2.25M |
Other Working Capital | X | X | X | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ -1.87M | ▼ -3.02M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.71M | ▼ 95.18K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -5.69M | ▲ -3.50M |
Investments In Property Plant And Equipment | -XXXXX | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -14.11K | ▼ -18.02K |
Acquisitions Net | X | X | X | X | ▼ -XXXX | ▼ -25.11K | ▲ 8.34M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXX | ▼ -25.00 | ▲ 8.34K |
Net Cash Used For Investing Activities | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -39.22K | ▲ 8.32M |
Debt Repayment | X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | ▲ XXXXXXXXXXXXXX | ▼ X | ▲ 2.10M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXXXXXXXXX | ▲ -XXXXXX | ▲ 2.12K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 2.10M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXX | ▲ XXXXX | ▼ -XXXX | ▲ -XXXX | ▲ 946.00 | ▼ -1.49K |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.01M | ▲ 2.43M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.09M | ▲ 4.52M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.10M | ▼ 2.09M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -5.69M | ▲ -3.50M |
Capital Expenditure | -XXXXX | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -14.11K | ▼ -18.02K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -5.71M | ▲ -3.52M |
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