PERPETUA RESOURCES CORP. PPTA
The Corporation's head office is located at Suite 201 – 405 South 8th Street, Boise, Idaho, U.S.A. 83702 and its registered and records office is located at Suite 1008 – 550 Burrard Street, Vancouver, British Columbia V6C 2B5.
The Corporation is engaged in acquiring mining properties with the intention of exploring, evaluating, developing and placing them into production, if warranted. The Corporation's principal mineral project is the Stibnite Gold Project (the "Project") in Idaho, USA, which contains several gold, silver and antimony mineral deposits. The Corporation's current focus is to redevelop three 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, as well as reprocess certain historical tailings located on the Project. These development activities are intended to be undertaken in conjunction with a major restoration program designed to address legacy impacts related to historical mining activities in the Project area.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| SG&A | $6.5M | $5.2M | $614.3K | $762.9K | $1.5M | $402.2K | — | — |
| Operating income | -$128.0M | -$52.1M | -$40.3M | -$29.3M | -$41.3M | -$30.0M | -$31.2M | — |
| Pre-tax income | -$100.4M | -$14.5M | -$18.8M | -$28.7M | — | — | — | — |
| Income tax | $0 | $0 | $0 | $0 | — | — | — | — |
| Net income | -$100.4M | -$14.5M | -$18.8M | -$28.7M | -$36.0M | -$220.6M | -$11.3M | — |
| EPS, basic | -1.08 | -0.22 | -0.30 | -0.46 | 0.66 | 6.45 | — | — |
| EPS, diluted | -1.08 | -0.22 | -0.30 | -0.46 | 0.66 | 6.45 | — | — |
| Shares, diluted (wtd. avg.) | 93.2M | 65.6M | 63.2M | 63.0M | 54.5M | 34.2M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $714.2M | $44.1M | $6.2M | $22.7M | $47.9M | $25.0M | $17.5M | — |
| Receivables | $1.8M | $2.6M | $3.2M | $280.1K | $279.9K | $107.7K | — | — |
| Total current assets | $748.5M | $47.4M | $6.9M | $23.6M | $49.1M | $25.8M | — | — |
| Property, plant and equipment | $1.8M | $443.0K | $385.0K | $295.0K | $165.3K | $189.3K | — | — |
| Total assets | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M | $98.1M | $90.5M | — |
| Total current liabilities | $14.7M | $6.8M | $7.8M | $12.4M | $5.7M | $3.9M | — | — |
| Total liabilities | $16.3M | $8.8M | $10.8M | $13.6M | $12.9M | $40.5M | — | — |
| Retained earnings | -$695.6M | -$595.2M | -$580.7M | -$561.9M | -$533.2M | -$497.3M | — | — |
| Total equity | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M | $57.6M | $32.7M | $26.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$104.6M | -$11.9M | -$21.2M | -$24.7M | -$28.6M | -$28.8M | — | — |
| Depreciation and amortisation | $168.0K | $120.0K | $83.7K | $61.3K | $58.9K | $96.6K | — | — |
| Stock-based compensation | $3.9M | $3.9M | $3.0M | $2.9M | $3.9M | $1.5M | — | — |
| Capital expenditure | $1.1M | $176.0K | $148.8K | $200.0K | $34.9K | $38.8K | — | — |
| Investing cash flow | -$13.9M | $5.7M | -$449.8K | -$465.8K | -$3.3M | -$520.8K | — | — |
| Financing cash flow | $845.0M | $47.1M | $2.2M | — | $54.8M | $36.8M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-037403.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | — | -$11.3M | -$220.6M | -$36.0M | -$28.7M | -$18.8M | -$14.5M | -$100.4M |
Recent filings and events
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Other event Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Material agreement signed Item 1.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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