PERPETUA RES CORPPP

PERPETUA RES CORP

20.71CADD
+0.70+3.50%
At close at May 5, 20:19 GMT
CAD
No trades
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PPTA fundamentals

Key facts

Market capitalization‪1.48 B‬CAD
Basic EPS (TTM)−0.32CAD
Founded1899
CEOJonathan Cherry
About

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. Its principal business is the exploration, redevelopment, restoration and operation of the Stibnite Gold Project in Idaho, USA. The firm's mineral project is the Stibnite Gold Project, which contains mineral deposits and focuses to explore, evaluate and redevelop all of the deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit, all of which are located within the Stibnite Gold Project. The company was founded in the year 1899 and is headquartered in Boise, ID.

Ownership
‪‪71.26 M‬‬
Free Float shares
‪‪70.63 M‬‬ (99.12%)
Closely held shares
‪‪628.04 K‬‬ (0.88%)
Free Float shares
‪‪70.63 M‬‬ (99.12%)
Closely held shares
‪‪628.04 K‬‬ (0.88%)
Capital structure
Market cap
‪‪1.48 B‬‬
Debt
‪‪40.71 K‬‬
Cash & equivalents
‪‪63.47 M‬‬
Enterprise value
‪‪1.41 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.48 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−6.40 M‬‬
‪‪−4.80 M‬‬
‪‪−3.20 M‬‬
‪‪−1.60 M‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−24.00 M‬‬
‪‪−18.00 M‬‬
‪‪−12.00 M‬‬
‪‪−6.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−6.40 M‬‬
‪‪−4.80 M‬‬
‪‪−3.20 M‬‬
‪‪−1.60 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
Actual
Estimate
Earnings
Next:May 20, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.14‬
‪−0.11‬
‪−0.07‬
‪−0.04‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
PPTA has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪26.00 M‬‬
‪‪52.00 M‬‬
‪‪78.00 M‬‬
‪‪104.00 M‬‬
Assets
Liabilities