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
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 83,452,512
- Shares outstanding
- 125,085,630
- Ownership
- 66.72%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -0.59%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 574 | 670 | 714 | 446 | 425 | 19 | 44 | 11 | 2 | 8 | 3 | 7 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 9 | 8 | 2 | 3 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 599 | 699 | 749 | 460 | 447 | 41 | 47 | 21 | 10 | 10 | 7 | 10 | ||||||
| Deferred Finance Costs Current Net | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 5 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | ||||||
| Deposits Assets Current | 15 | 22 | 28 | 11 | 19 | 19 | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | - | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Mineral Properties Net | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 65 | 64 | 64 | 73 | 73 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 42 | 26 | 2 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | - | - | - | 13 | - | - | - | - | - | - | - | - | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | 60 | - | - | - | 3 | - | - | - | - | - | ||||||
| Restricted Cash Equivalents Noncurrent | 61 | 60 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 774 | 855 | 878 | 545 | 518 | 111 | 118 | 89 | 78 | 78 | 83 | 87 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Trade Current | 47 | 32 | 14 | 11 | 5 | 6 | 6 | 7 | 4 | 3 | 5 | 6 | ||||||
| Operating Lease Liability Current | - | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 49 | 34 | 15 | 11 | 6 | 7 | 7 | 9 | 7 | 5 | 8 | 8 | ||||||
| Litigation Reserve Current | 1 | 1 | 1 | - | 1 | 1 | 1 | 2 | 2 | - | 2 | - | ||||||
| Accrued Environmental Loss Contingencies Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Accrued Environmental Loss Contingencies Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Litigation Reserve Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | - | 3 | - | ||||||
| Accrual For Environmental Loss Contingencies | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 54 | 39 | 16 | 13 | 8 | 9 | 9 | 12 | 10 | 8 | 11 | 13 | ||||||
| Common Stock Value | 1,497 | 1,496 | 1,490 | 1,137 | 1,089 | 675 | 669 | 633 | 621 | 619 | 619 | 616 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 65 | 65 | 66 | 31 | 30 | 31 | 35 | 35 | 35 | 35 | 34 | 34 | ||||||
| Stockholders Equity | 720 | 816 | 861 | 532 | 510 | 103 | 109 | 77 | 69 | 70 | 72 | 73 | ||||||
| Retained Earnings Accumulated Deficit | -842 | -744 | -696 | -635 | -609 | -603 | -595 | -591 | -587 | -584 | -581 | -577 | ||||||
| Liabilities And Stockholders Equity | 774 | 855 | 878 | 545 | 518 | 111 | 118 | 89 | 78 | 78 | 83 | 87 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Shares Outstanding | 125 | 125 | 124 | 108 | 104 | 71 | 70 | - | - | - | 64 | 63 | ||||||
| Common Stock No Par Value | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPERPETUA 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.

