Perpetua Resources Corp. financial data

Symbol
PPTA on Nasdaq
Industry
Gold and Silver Ores
Location
405 S. 8 Th Street, Boise, Idaho
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
MIDAS GOLD CORP. (to 2/18/2021)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -49.9%
Debt-to-equity 17.5 % +26%
Return On Equity -23.5 % +21%
Return On Assets -20 % +23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.1 M shares +1.76%
Common Stock, Shares, Outstanding 64.4 M shares +1.92%
Entity Public Float 141 M USD +31.3%
Common Stock, Value, Issued 619 M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 64.1 M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 64.1 M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 594 K USD -16%
Operating Income (Loss) -40.4 M USD -29.7%
Nonoperating Income (Expense) 23.2 M USD +474%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -17.1 M USD +36.8%
Earnings Per Share, Basic -0.32 USD/shares +34.7%
Earnings Per Share, Diluted -0.32 USD/shares +34.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.04 M USD -56.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.91 M USD +40.1%
Assets, Current 10.4 M USD -49.3%
Property, Plant and Equipment, Net 377 K USD +35.5%
Operating Lease, Right-of-Use Asset 11.3 K USD -73.4%
Assets 78.3 M USD -18.8%
Liabilities, Current 4.96 M USD -63.2%
Operating Lease, Liability, Noncurrent 11.2 K USD
Liabilities 7.96 M USD -44.5%
Retained Earnings (Accumulated Deficit) -584 M USD -3.02%
Stockholders' Equity Attributable to Parent 70.4 M USD -14.3%
Liabilities and Equity 78.3 M USD -18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.5 M USD +15.5%
Net Cash Provided by (Used in) Financing Activities 2.2 M USD
Net Cash Provided by (Used in) Investing Activities 8.32 M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.81 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.04 M USD -56.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.23 K USD +14.4%
Deferred Tax Assets, Valuation Allowance 78.9 M USD -14.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 78.9 M USD -14.9%
Depreciation 93.1 K USD +39.5%
Payments to Acquire Property, Plant, and Equipment 18 K USD
Property, Plant and Equipment, Gross 6.63 M USD +1.95%
Operating Lease, Liability, Current 11.3 K USD -74.2%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 34.6 M USD +6.16%