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    • Perpetua Resources Corp. logo

    Perpetua Resources Corp.

    PPTA | NASDAQ
    Chart Builder DCF Calculator
    $16.08
    -$0.57 (-3.42%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 773.72M Q4 2025
    Low 1.88M Q2 2024
    5Y CAGR +132.15%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		574.25M 669.51M 773.72M 445.83M 425.37M 19.14M 44.1M 11.21M 1.88M 8.04M 3.23M 7.1M 14.11M 18.56M 22.67M 29.39M 36.09M 41.17M 47.85M 56.08M 8.52M 14.79M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		60.9M n/a n/a 3M n/a 3M n/a n/a n/a n/a 3M n/a n/a 3M 3M 3M 3M 3M n/a 3M 3M 3M
    Other Long-Term Assets
    		68.41M n/a n/a 80.23M 3M n/a 3M 3M 3M 3M n/a 3M 3M n/a n/a n/a n/a n/a 3M n/a n/a n/a
    Receivables
    		3.27M 2.96M 1.83M 2.62M 2.09M 2.66M 2.59M 8.82M 7.61M 1.91M 3.18M 1.98M 3.19M 1.36M 280.15K 120.76K 43.16K 62.04K 279.95K 77.93K 69.14K 30.16K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		16.84M n/a n/a 10.6M 20.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		599.4M 672.46M 775.55M 460.15M 446.97M 41.28M 47.35M 20.96M 10.25M 10.44M 6.85M 10.44M 18.23M 20.62M 23.56M 30.47M 37.05M 42.19M 49.08M 57M 8.9M 15.8M
    Property-Plant & Equipment
    		44.82M 3.14M 31K 1.51M 68.06M 67.21M 67.26M 65.34M 65.05M 64.87M 73.23M 73.24M 73.01M 72.84M 72.88M 72.81M 72.56M 72.46M 72.42M 72.42M 72.21M 72.27M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		174.14M 3.14M 31K 84.73M 71.06M 70.21M 70.26M 68.34M 68.05M 67.87M 76.23M 76.24M 76.01M 75.84M 75.88M 75.81M 75.56M 75.46M 75.42M 75.42M 75.21M 75.27M
    Total Assets
    		773.54M 854.72M 877.64M 544.89M 518.03M 111.49M 117.61M 89.29M 78.3M 78.32M 83.09M 86.68M 94.24M 96.46M 99.45M 106.28M 112.61M 117.65M 124.5M 132.41M 84.1M 91.07M
    Account Payables
    		46.72M n/a n/a 10.84M 5.22M 5.92M 5.72M 7.3M 4.33M 2.74M 5M 5.54M 4.89M 2.72M 2.74M 2.74M 2.32M 2.03M 2.84M 4.1M 3.55M 3.32M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 3.56M 244K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1M n/a n/a n/a 1M n/a 1M 249.36K 786.97K 700.41K 2.76M 2.3M 8.41M 10.7M 9.59M 5.76M 5.8M 3.96M 2.84M 3.37M 2.6M 1.04M
    Total Current Liabilities
    		48.59M 3.56M 244K 10.89M 6.29M 6.94M 6.75M 9.09M 6.67M 4.96M 7.79M 8.39M 13.88M 13.46M 12.4M 8.58M 8.22M 6.08M 5.74M 7.59M 6.31M 4.54M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.2K 9.93M
    Other Long-Term Liabilities
    		2.33M 34.98M 16.1M 2M 2M 2M 2M 3M 3M 3M 3M 4.96M 5.09M 886.18K 1.21M 2.11M 3.76M 5.51M 7.15M 3.91M 4.99M 21.42M
    Total Long-Term Liabilities
    		5.1M 34.98M 16.1M 2M 2M 2M 2M 3M 3M 3M 3M 4.96M 5.09M 886.18K 1.21M 2.12M 3.78M 5.54M 7.15M 3.91M 5.03M 31.39M
    Total Liabilities
    		53.69M 38.55M 16.34M 12.89M 8.29M 8.94M 8.75M 12.09M 9.67M 7.96M 10.79M 13.35M 18.98M 14.35M 13.61M 10.7M 12.01M 11.62M 12.9M 11.5M 11.33M 35.92M
    Total Debt
    		3.65M 3.56M 244K 48.71K 65.69K 11.46K 28.29K 44.71K 60.72K 11.3K 27.9K 55.28K 81.99K 43.81K 70.45K 95.55K 120.03K 112.99K 69.99K 117.55K 191.02K 10.15M
    Book Value
    		719.85M 816.18M 861.3M 531.99M 509.74M 102.55M 108.86M 77.21M 68.62M 70.36M 72.3M 73.33M 75.26M 82.11M 85.83M 95.58M 100.6M 106.03M 111.6M 120.92M 72.77M 55.14M
    Book Value Per Share
    		5.75 6.55 9.24 6.96 6.67 1.45 1.61 1.18 1.06 1.10 1.14 1.16 1.19 1.30 1.36 1.52 1.60 1.68 1.77 2.12 1.45 1.16
    Common Stock
    		1.5B 1.5B 1.49B 1.14B 1.09B 674.63M 668.66M 632.68M 621.02M 619.43M 618.58M 616.33M 616.19M 616.07M 615.55M 615.43M 615.43M 615.37M 615.36M 615.16M 560.86M 529.39M
    Retained Earnings
    		-841.74M -744.2M -695.57M -635.17M -609.41M -603.39M -595.18M -590.88M -587.32M -583.64M -580.7M -576.83M -574.2M -566.53M -561.93M -551.47M -545.72M -539.46M -533.21M -522.93M -516.41M -501.98M
    Comprehensive Income
    		n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a 28.68M 28.32M 27.73M
    Shareholders Equity
    		719.85M 816.18M 861.3M 531.99M 509.74M 102.55M 108.86M 77.21M 68.62M 70.36M 72.3M 73.33M 75.26M 82.11M 85.83M 95.58M 100.6M 106.03M 111.6M 120.92M 72.77M 55.14M
    Total Investments
    		60.9M n/a n/a 3M n/a 3M n/a n/a n/a n/a 3M n/a n/a 3M 3M 3M 3M 3M n/a 3M 3M 3M

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