PPTA

PERPETUA RESOURCES CORP.
—

Company Information

Company Name
PERPETUA RESOURCES CORP.
CIK
CIK0001526243
Category
<br>Emerging growth company
Ticker: Exchange
PPTA: Nasdaq
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
1040
SIC Description
Gold and Silver Ores
Ticker
PPTA

SEC filing data through

Insider Sentiment

Last purchase
2025-06-16
Last sale
2026-04-02
Shares purchased (TTM)
7,575,757
Shares sold (TTM)
139,301
Buy ratio (TTM)98.2%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
83,452,512
Shares outstanding
125,085,630
Ownership
66.72%
-28.22% Y/Y

Earnings Market Reaction

Filing date
2026-08-14
Price on filing date
—
1-month reaction
-0.59%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value5746707144464251944112837
Accounts Receivable Net Current332323398232
Assets Current
Assets Current5996997494604474147211010710
Deferred Finance Costs Current Net2-----------
Prepaid Expense Current545111111001
Deposits Assets Current152228111919------
Property Plant And Equipment Net--2110001000
Assets Noncurrent
Mineral Properties Net686868676767676564647373
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization42262---0-----
Operating Lease Right Of Use Asset330000000000
Deposits Assets Noncurrent---13--------
Restricted Cash And Cash Equivalents Noncurrent--60---3-----
Restricted Cash Equivalents Noncurrent6160----------
Assets7748558785455181111188978788387
Liabilities And Stockholders Equity
Accounts Payable Trade Current4732141156674356
Operating Lease Liability Current-1-000000000
Liabilities Current
Liabilities Current4934151167797588
Litigation Reserve Current111-11122-2-
Accrued Environmental Loss Contingencies Current-------01112
Liabilities Noncurrent
Accrued Environmental Loss Contingencies Noncurrent-----------0
Litigation Reserve Noncurrent111222233-3-
Accrual For Environmental Loss Contingencies111---------
Liabilities54391613899121081113
Common Stock Value1,4971,4961,4901,1371,089675669633621619619616
Stockholders Equity
Additional Paid In Capital656566313031353535353434
Stockholders Equity7208168615325101031097769707273
Retained Earnings Accumulated Deficit-842-744-696-635-609-603-595-591-587-584-581-577
Liabilities And Stockholders Equity7748558785455181111188978788387
Common Stock Par Or Stated Value Per Share-----------0.00
Shares Outstanding1251251241081047170---6463
Common Stock No Par Value----------0-

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PERPETUA RESOURCES CORP. (PPTA) — SEC Financial Statements & Analysis

PERPETUA RESOURCES CORP. (PPTA) is a gold and silver ores company, incorporated in A1. PERPETUA RESOURCES CORP. trades on Nasdaq as: PPTA. PERPETUA RESOURCES CORP. (PPTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, PERPETUA RESOURCES CORP. carries a market cap of $2.60B, a P/E ratio of 11.18x, a P/B ratio of 3.61x, an enterprise value of $1.96B, and an EV/EBITDA multiple of 7.41x. On profitability, it posts a Return on Equity (ROE) of 37.79%, a Return on Assets (ROA) of 35.98%, and a Return on Invested Capital (ROIC) of 318.42%. Per share, it reports EPS of $1.86, diluted EPS of $1.86, free cash flow per share of $-1.70, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 951.46% year-over-year and EPS growth of 542.82% year-over-year. On the balance sheet, it maintains a current ratio of 12.34x, a quick ratio of 12.23x, working capital of $550.81M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.07, free cash flow of $-212.90M (TTM), and net debt of $-635.15M. Figures sourced from SEC EDGAR.

Market Cap
$2.60B
P/E TTM
11.18x
EPS TTM
$1.86
P/B TTM
3.61x
ROE TTM
37.79%
ROA TTM
35.98%
Debt To Equity
0.07x
Free Cash Flow TTM
$-212.90M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PERPETUA RESOURCES CORP. in?

PERPETUA RESOURCES CORP. (PPTA) operates in the Gold and Silver Ores industry.

What exchange does PPTA trade on?

PERPETUA RESOURCES CORP. (PPTA) trades on the Nasdaq.

Where is PERPETUA RESOURCES CORP. incorporated?

PERPETUA RESOURCES CORP. is incorporated in British Columbia, Canada.

When was PERPETUA RESOURCES CORP. (PPTA)'s most recent SEC filing?

PERPETUA RESOURCES CORP. (PPTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.

What is PPTA's market cap?

PERPETUA RESOURCES CORP. (PPTA) has a market capitalization of $2.60B as of 2026-06-30.

What is PPTA's P/E ratio?

PERPETUA RESOURCES CORP. (PPTA)'s trailing twelve month P/E ratio is 11.18x as of 2026-06-30.

What is PPTA's EPS (earnings per share)?

PERPETUA RESOURCES CORP. (PPTA)'s trailing twelve month EPS is $1.86 as of 2026-06-30.

What is PPTA's ROE (return on equity)?

PERPETUA RESOURCES CORP. (PPTA)'s trailing twelve month Return on Equity (ROE) is 37.79% as of 2026-06-30.

What is PPTA's ROA (return on assets)?

PERPETUA RESOURCES CORP. (PPTA)'s trailing twelve month Return on Assets (ROA) is 35.98% as of 2026-06-30.

What is PPTA's ROIC (return on invested capital)?

PERPETUA RESOURCES CORP. (PPTA)'s trailing twelve month Return on Invested Capital (ROIC) is 318.42% as of 2026-06-30.

What is PPTA's EV/EBITDA?

PERPETUA RESOURCES CORP. (PPTA)'s trailing twelve month EV/EBITDA is 7.41x as of 2026-06-30.

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