GeminIQ Website Logo

Viewing PPTA free

Subscribe for full history, 50+ metrics, screener, watchlist...

PERPETUA RESOURCES CORP.

PPTA

Companies in Gold and Silver Ores

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
670714446425194411283714
Accounts Receivable Net Current
323233982323
Assets Current
Assets Current
699749460447414721101071018
Prepaid Expense Current
451111110011
Deposits Assets Current
2228111919-------
Assets Noncurrent
Property Plant And Equipment Net
-21100010000
Mineral Properties Net
686867676767656464737373
Property Plant And Equipment And Finance Lease Rig…
262---0------
Operating Lease Right Of Use Asset
300000000000
Deposits Assets Noncurrent
--13---------
Restricted Cash And Cash Equivalents Noncurrent
-60---3------
Restricted Cash Equivalents Noncurrent
60-----------
Assets
855878545518111118897878838794
Liabilities And Stockhold…
Accounts Payable Trade Current
321411566743565
Litigation Reserve Current
11-11122-2--
Liabilities Current
Liabilities Current
3415116779758814
Accrued Environmental Loss Contingencies Current
------011128
Operating Lease Liability Current
1-0000000000
Liabilities Noncurrent
Accrued Environmental Loss Contingencies Noncurren…
----------01
Litigation Reserve Noncurrent
11222233-3--
Accrual For Environmental Loss Contingencies
11----------
Liabilities
39161389912108111319
Common Stock Value
1,4961,4901,1371,089675669633621619619616616
Stockholders Equity
Additional Paid In Capital
656631303135353535343433
Stockholders Equity
816861532510103109776970727375
Retained Earnings Accumulated Deficit
-744-696-635-609-603-595-591-587-584-581-577-574
Liabilities And Stockholders Equity
855878545518111118897878838794
Common Stock Par Or Stated Value Per Share
----------00
Shares Outstanding
1251241081047170---646363
Common Stock No Par Value
---------0--

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-28.19%-32.37%----------
2025-8.37%-21.87%6.79%8.22%28.24%41.10%20.11%13.72%23.35%3.63%-9.96%-13.51%
202425.27%-4.76%22.89%53.45%64.31%65.78%38.15%25.06%33.18%6.10%36.14%55.78%
2023-5.29%-28.04%-27.25%-2.39%-2.69%7.16%-3.03%-3.94%-9.09%52.10%39.26%63.95%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
20.40
51.08
42.25
71.11
5.95
7.01
2.31
1.54
2.11
0.88
1.24
1.31
Quick Ratio
20.28
50.75
42.15
70.99
5.85
6.92
2.20
1.42
2.01
0.82
1.08
1.25
Working Capital
664.33M
733.89M
449.26M
440.68M
34.34M
40.60M
11.87M
3.57M
5.49M
-935.80K
2.05M
4.34M
Leverage & Debt
Debt to Equity
0.05
0.02
0.02
0.02
0.09
0.08
0.16
0.14
0.11
0.15
0.18
0.25
Debt Ratio
0.05
0.02
0.02
0.02
0.08
0.07
0.14
0.12
0.10
0.13
0.15
0.20
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Receivables Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
1.13
1.08
0.41
0.29
0.28
0.22
0.21
0.20
0.27
0.30
0.40
0.45
Free Cash Flow Per Share TTM
-1.01
-1.13
-0.42
-0.45
-0.48
-0.18
-0.27
-0.36
-0.32
-0.34
-0.35
-0.34
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
613.22%
593.17%
215.18%
68.46%
15.35%
-22.84%
-44.59%
-53.95%
-36.77%
-34.63%
38.91%
-
EPS Growth (1Y)
303.92%
387.91%
93.01%
42.12%
4.74%
-25.70%
-46.59%
-54.91%
-37.86%
-34.84%
38.49%
-
Valuation Metrics
P/E TTM
24.90
22.48
48.89
42.02
38.24
48.34
43.61
25.58
15.59
10.67
8.12
8.14
P/B TTM
4.30
2.62
4.07
1.82
7.36
6.43
7.94
4.89
3.79
2.77
2.81
3.08
Market Cap
3.51B
2.26B
2.17B
928.37M
754.92M
700.16M
612.77M
335.47M
266.75M
200.32M
205.95M
231.81M
Enterprise Value
2.84B
2.43B
1.72B
502.99M
735.78M
674.19M
601.56M
333.59M
258.71M
197.09M
198.85M
217.71M
Calculated Values
Free Cash Flow TTM
-126.46M
-105.71M
-45.47M
-34.45M
-34.21M
-12.08M
-17.99M
-23.37M
-20.72M
-21.35M
-22.09M
-21.78M
Net Debt
-669.51M
176.18M
-445.83M
-425.37M
-19.14M
-25.97M
-11.21M
-1.88M
-8.04M
-3.23M
-7.10M
-14.11M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-04-02Sale
Owner: Cherry, Jonathan
Title: (See remarks (3))
Shares: 4,079
Price/Share: $29.31
Value: $119,555.49
Shares Owned: 44,895
Relationship: Director,Officer
Ownership: Direct
2026-04-02Sale
Owner: Lyon, Mckinsey Margaret
Title: (See remarks (5))
Shares: 8,699
Price/Share: $29.46
Value: $256,272.54
Shares Owned: 142,329
Relationship: Officer
Ownership: Direct
2026-02-12Sale
Owner: Lyon, Mckinsey Margaret
Title: (See remarks (7))
Shares: 43,722
Price/Share: $27.56
Value: $1,204,978.32
Shares Owned: 132,110
Relationship: Officer
Ownership: Direct
2026-01-07Sale
Owner: Sternhell, Alexander Mcle…
Title: -
Shares: 3,000
Price/Share: $29.09
Value: $87,270.00
Shares Owned: 16,352
Relationship: Director
Ownership: Direct
2026-01-06Sale
Owner: Malmen, Jeffrey L
Title: -
Shares: 5,000
Price/Share: $26.57
Value: $132,850.00
Shares Owned: 14,319
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
63.68%
Inst. Shares: 79,402,755
Shares Outstanding: 124,694,794
2025-12-31
85.35%
Inst. Shares: 79,572,408
Shares Outstanding: 93,225,494
2025-09-30
63.97%
Inst. Shares: 68,458,431
Shares Outstanding: 107,020,838
2025-06-30
94.94%
Inst. Shares: 72,599,577
Shares Outstanding: 76,471,846
2025-03-31
63.94%
Inst. Shares: 45,151,034
Shares Outstanding: 70,619,291

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 PPTA: Nasdaq as: PPTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PERPETUA RESOURCES CORP. reported a Debt-to-Equity ratio of 0.05x, a Price-to-Book (P/B) ratio of 4.3 (TTM), at a market cap of $3.51B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.05x
P/B TTM
4.3
Market Cap
$3.51B

Data as of 2026-03-31 · 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 is PPTA's market cap?

PERPETUA RESOURCES CORP. (PPTA) has a market capitalization of $3.51B as of 2026-03-31.

What is PPTA's P/E ratio?

PERPETUA RESOURCES CORP. (PPTA)'s trailing twelve month P/E ratio is 24.90x as of 2026-03-31.

What exchange does PPTA trade on?

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

Where is PERPETUA RESOURCES CORP. incorporated?

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

Research Faster.
Invest Smarter.

PERPETUA RESOURCES CORP. (PPTA) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.