Perpetua Resources Corp. (PPTA)

Name: Perpetua Resources Corp. (PPTA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name PERPETUA RESOURCES CORP. · CIK 0001526243 · Nasdaq · Gold and Silver Ores

Sector Mining
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-11.7%

Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
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
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
Free Cash Flow	-$105.71M	-$12.07M	-$21.34M	-$24.91M	-$28.68M	-$28.81M
Shares Outstanding	124.12M	70.27M	64.12M	63.01M	62.97M	47.48M
Weighted Average Diluted Shares	93.23M	65.62M	63.19M	62.99M	54.53M	34.23M
EPS (Basic)	-$1.08	-$0.22	-$0.30	-$0.46	$0.66	$6.45

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