Perpetua Resources's market cap is currently $682.02M. The company's EPS TTM is $-0.218; its P/E ratio is ―; Perpetua Resources is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -981.91K	$ -61.29K	$ -58.92K	$ -284.41K	$ -249.30K
Operating Income	$ 40.27K	$ -29.33M	$ 41.29M	$ 29.96M	$ 31.24M
EBITDA	$ -17.79M	$ -24.09M	$ -23.33M	$ -29.51M	$ -8.34M
Net Income	$ -18.77M	$ -28.71M	$ -35.95M	$ -220.63M	$ -11.30M
Balance Sheet
Cash & Short-Term Investments	$ 3.23M	$ 22.67M	$ 47.85M	$ 25.04M	$ 17.50M
Total Assets	$ 83.09M	$ 99.45M	$ 124.50M	$ 98.13M	$ 90.50M
Total Debt	$ 27.90K	$ 70.45K	$ 69.99K	$ 9.83M	$ 27.78M
Net Debt	$ -3.20M	$ -22.60M	$ -47.78M	$ -15.21M	$ 10.28M
Total Liabilities	$ 10.79M	$ 13.61M	$ 12.90M	$ 40.50M	$ 57.76M
Stockholders' Equity	$ 72.30M	$ 85.83M	$ 111.60M	$ 57.63M	$ 32.74M
Cash Flow
Free Cash Flow	$ -21.64M	$ -25.23M	$ -28.97M	$ -29.34M	$ -27.37M
Operating Cash Flow	$ -21.19M	$ -24.71M	$ -28.65M	$ -28.81M	$ -27.06M
Investing Cash Flow	$ -449.80K	$ -465.84K	$ -3.33M	$ -245.51K	$ 246.15K
Financing Cash Flow	$ 2.20M	$ 0.00	$ 54.79M	$ 36.57M	$ 14.40M

Currency in USD

Perpetua Resources Earnings and Revenue History

Income Statement >

Perpetua Resources Debt to Assets

Balance Sheet >

Perpetua Resources Cash Flow

Cash Flow >

Perpetua Resources Forecast EPS vs Actual EPS

Earnings >

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