Perpetua Financial Statements From 2010 to 2024

PPTA Stock  USD 9.76  0.35  3.72%   
Perpetua Resources financial statements provide useful quarterly and yearly information to potential Perpetua Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perpetua Resources financial statements helps investors assess Perpetua Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perpetua Resources' valuation are summarized below:
Market Capitalization
684.5 M
Earnings Share
(0.22)
We have found one hundred twenty available trending fundamental ratios for Perpetua Resources Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Perpetua Resources Corp recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 164 M. In addition to that, Enterprise Value is expected to decline to about 152.9 M
Check Perpetua Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perpetua Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Selling General Administrative of 2 K or Other Operating Expenses of 38.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.18. Perpetua financial statements analysis is a perfect complement when working with Perpetua Resources Valuation or Volatility modules.
  
Check out the analysis of Perpetua Resources Correlation against competitors.

Perpetua Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.1 M83.1 M125.9 M
Slightly volatile
Short and Long Term Debt Total26.5 K27.9 K8.4 M
Very volatile
Other Current Liabilities1.7 M2.8 M1.4 M
Slightly volatile
Total Current Liabilities4.6 M7.8 M4.2 M
Slightly volatile
Total Stockholder Equity81.8 M72.3 M100.9 M
Slightly volatile
Property Plant And Equipment Net84.3 M73.2 M104 M
Slightly volatile
Accounts PayableMM2.7 M
Slightly volatile
Cash3.1 M3.2 M19.7 M
Very volatile
Non Current Assets Total84.8 M76.2 M104.6 M
Slightly volatile
Cash And Short Term Investments3.1 M3.2 M19.7 M
Very volatile
Net Receivables3.3 M3.2 M533.9 K
Slightly volatile
Common Stock Shares Outstanding66.4 M63.2 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity102.1 M83.1 M125.9 M
Slightly volatile
Non Current Liabilities Total2.9 MM20 M
Pretty Stable
Other Stockholder Equity31.8 M34.4 M34.5 M
Pretty Stable
Total Liabilities10.3 M10.8 M24.4 M
Pretty Stable
Total Current Assets6.5 M6.9 M20.6 M
Very volatile
Short Term Debt26.5 K27.9 K147.6 K
Slightly volatile
Accumulated Other Comprehensive Income24.8 M30.1 M23 M
Slightly volatile
Common Stock386 M618.6 M332.3 M
Slightly volatile
Inventory232.7 K331.6 K236.4 K
Slightly volatile
Other LiabilitiesM1.1 M32.2 M
Slightly volatile
Net Tangible Assets60.7 M98.7 M51.4 M
Slightly volatile
Property Plant Equipment79.2 M83.7 M73.1 M
Slightly volatile
Other Assets80.5 T76.6 T10.5 T
Slightly volatile
Long Term Debt16.7 M8.6 M19.2 M
Slightly volatile
Net Invested Capital79.3 M72.3 M65.7 M
Slightly volatile
Capital Stock537 M618.6 M373.8 M
Slightly volatile
Short Term Investments1.1 M1.1 M17.3 M
Pretty Stable
Capital Lease Obligations26.5 K27.9 K326.7 K
Slightly volatile
Property Plant And Equipment Gross86.8 M79.5 M79.1 M
Slightly volatile
Common Stock Total Equity677 M707.9 M625.7 M
Slightly volatile
Capital Surpluse33.9 M37 M30.4 M
Slightly volatile
Deferred Long Term Liabilities80.6 K90.7 K98.8 K
Slightly volatile
Non Current Liabilities Other5.6 M6.3 M6.9 M
Slightly volatile

Perpetua Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M981.9 K1.5 M
Slightly volatile
Selling General AdministrativeK2.1 K4.9 M
Very volatile
Other Operating Expenses38.3 K40.3 K15.1 M
Slightly volatile
Interest Expense675.5 K711.1 K1.5 M
Pretty Stable
Cost Of RevenueM981.9 K720.5 K
Slightly volatile
Interest Income463.5 K649.5 K364.5 K
Slightly volatile
Reconciled Depreciation75.2 K79.2 K412.9 K
Slightly volatile
Non Recurring23.4 M21.3 M32.5 M
Slightly volatile
Non Operating Income Net Other528.7 K556.5 K4.4 M
Slightly volatile
Selling And Marketing Expenses25.3 M28.5 M31 M
Slightly volatile

Perpetua Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.8 M22.7 M20.9 M
Slightly volatile
Capital Expenditures427.3 K449.8 KM
Slightly volatile
Total Cash From Financing Activities2.1 M2.2 M22.8 M
Slightly volatile
End Period Cash Flow3.1 M3.2 M19.7 M
Very volatile
Stock Based Compensation2.1 MMM
Slightly volatile
Depreciation79.6 K83.7 K192.1 K
Very volatile
Sale Purchase Of Stock43.8 M49.3 M53.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.182.77072.6917
Slightly volatile
Book Value Per Share1.091.14416.4607
Slightly volatile
Average Payables3.6 M4.5 M3.6 M
Pretty Stable
Capex To Depreciation5.15.3713573
Slightly volatile
PB Ratio2.182.77072.6917
Slightly volatile
Inventory Turnover1.782.02.1748
Slightly volatile
Days Of Inventory On Hand132148161
Slightly volatile
Payables Turnover0.190.19650.9596
Slightly volatile
Average Inventory84.6 K129.8 K108.5 K
Slightly volatile
Cash Per Share0.04860.05111.4372
Slightly volatile
Days Payables Outstanding1.8 K1.9 K3.7 K
Slightly volatile
Income Quality0.931.12881.1474
Very volatile
Current Ratio0.840.87996.6618
Slightly volatile
Tangible Book Value Per Share1.091.14416.4607
Slightly volatile
Graham Number2.632.76538.0706
Slightly volatile
Shareholders Equity Per Share1.091.14416.4607
Slightly volatile
Debt To Equity0.260.150.2939
Pretty Stable
Capex Per Share0.00680.00710.846
Slightly volatile
Average Receivables183.2 K174.5 K115.3 K
Slightly volatile
Interest Debt Per Share0.00570.0060.4653
Very volatile
Debt To Assets0.0880.08770.1126
Slightly volatile
Price Book Value Ratio2.182.77072.6917
Slightly volatile
Days Of Payables Outstanding1.8 K1.9 K3.7 K
Slightly volatile
Company Equity Multiplier1.341.14921.6513
Pretty Stable
Long Term Debt To Capitalization0.170.130.2091
Pretty Stable
Total Debt To Capitalization0.150.130.1862
Slightly volatile
Debt Equity Ratio0.260.150.2939
Pretty Stable
Quick Ratio0.840.87996.6484
Slightly volatile
Net Income Per E B T0.790.90.9766
Slightly volatile
Cash Ratio0.390.41466.4819
Slightly volatile
Days Of Inventory Outstanding132148161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.971.02125.1691
Slightly volatile
Price To Book Ratio2.182.77072.6917
Slightly volatile
Debt Ratio0.0880.08770.1126
Slightly volatile
Price Fair Value2.182.77072.6917
Slightly volatile

Perpetua Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap164 M200.3 M190.2 M
Slightly volatile
Enterprise Value152.9 M197.1 M178.2 M
Slightly volatile

Perpetua Fundamental Market Drivers

Cash And Short Term Investments3.2 M

Perpetua Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perpetua Resources Financial Statements

Perpetua Resources stakeholders use historical fundamental indicators, such as Perpetua Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Perpetua Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perpetua Resources' assets and liabilities are reflected in the revenues and expenses on Perpetua Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Perpetua Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.5 M-4.7 M
Cost Of Revenue981.9 KM

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Perpetua Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perpetua Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perpetua Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perpetua Resources Corp Stock:
Check out the analysis of Perpetua Resources Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perpetua Resources. If investors know Perpetua will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perpetua Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Return On Assets
(0.33)
Return On Equity
(0.19)
The market value of Perpetua Resources Corp is measured differently than its book value, which is the value of Perpetua that is recorded on the company's balance sheet. Investors also form their own opinion of Perpetua Resources' value that differs from its market value or its book value, called intrinsic value, which is Perpetua Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perpetua Resources' market value can be influenced by many factors that don't directly affect Perpetua Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perpetua Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perpetua Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetua Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.