PERPETUA RESOURCES CORP. (PPTA)
↓ Download CSVKey ratios (FY2025)
-11.7%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Income | -$127.96M | -$52.13M | -$40.27M | -$29.33M | -$41.29M | -$29.98M | — |
| Net Income | -$100.39M | -$14.48M | -$18.77M | -$28.71M | -$35.95M | -$220.63M | — |
| EPS (Diluted) | $-1.08 | $-0.22 | $-0.30 | $-0.46 | $0.66 | $6.45 | — |
| Total Assets | $877.64M | $117.61M | $83.09M | $99.45M | $124.50M | $98.13M | — |
| Total Liabilities | $16.34M | $8.75M | $10.79M | $13.61M | $12.90M | $40.50M | — |
| Shareholders' Equity | $861.30M | $108.86M | $72.30M | $85.83M | $111.60M | $57.63M | $32.74M |
| Cash & Equivalents | $714.17M | $44.10M | $3.23M | $22.67M | $47.85M | $25.04M | — |
| Operating Cash Flow | -$104.56M | -$11.89M | -$21.19M | -$24.71M | -$28.65M | -$28.78M | — |
| Capital Expenditures | $1.15M | $176.0K | $148.8K | $200.0K | $34.9K | $38.8K | — |
| Shares Outstanding | 124.12M | 70.27M | 64.12M | 63.01M | 62.97M | 47.48M | — |