Perpetua Resources Corp (PPTA) Financials

$25.04

$-0.06 (-0.22%)

As on 08-Sep-2026 12:31EDT

Market cap

$3,139 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-104.56	-11.89	-21.19	-24.71	-28.65
Cash Flow from Investing Activities	--	-13.86	5.67	-0.45	-0.47	-3.33
Cash from Financing Activities	--	845.02	47.15	2.20	0.04	54.79
Net Cash Inflow / Outflow	--	--	--	--	-25.18	22.82

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.15	-1.08	-0.21	-0.30	-0.46	-0.57
Cash EPS ($)	--	-1.08	-0.21	-0.29	-0.45	-0.57
Adjusted Book Value ($)	--	9.24	1.61	1.14	1.36	1.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.12	-0.18	-0.33	-0.39	-0.45
Free Cash Flow per Share ($)	--	-1.27	-0.21	-0.34	-0.40	-0.46

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-20.69	-15.98	-23.73	-29.07	-40.14
ROE (%)	-29.39	-20.70	-15.99	-23.74	-29.09	-42.49
ROA (%)	-34.51	-20.17	-14.43	-20.57	-25.64	-32.30
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-4,643.74	-673.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-927.56	-680.11	22.84	34.63	19.32	83.62
Net Profit Growth (%)	-951.47	-593.17	22.84	34.63	20.13	83.70
EPS Growth (%)	-588.80	-4.04	0.28	0.35	0.20	0.88
Book Value Growth (%)	-13.67	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-22.48	-49.96	-10.72	-6.41	-8.33
Price / Book Value	4.09	2.62	6.65	2.78	2.14	2.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.94	-13.15	-51.15	-11.07	-5.93	-8.84
Close Price ($)	20.76	24.21	10.67	3.17	2.92	4.75
High Price ($)	37.37	31.65	13.18	5.49	4.90	11.40
Low Price ($)	11.68	7.81	2.69	2.43	1.69	3.96
Market Cap ($ Cr)	3,138.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.00	0.00	0.00
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	12.34	3,178.49	7.01	0.88	1.90	8.55
Quick Ratio	12.34	--	--	--	--	--
Interest Coverage	--	--	--	--	-46.44	-98.16

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	20,967.07	1,191.17	1,439.32	220.28	97.95
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.