SequelSEC

PERPETUA RESOURCES CORP. PPTA

Gold and Silver Ores · CIK 0001526243 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$127.96M
Fiscal year ended 2025-12-31
Free cash flow
-$105.71M
Fiscal year ended 2025-12-31

PERPETUA RESOURCES CORP. (PPTA) reported net income of -$100.39M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from PERPETUA RESOURCES CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

PERPETUA RESOURCES CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$127.96M-$52.13M-$40.27M-$29.33M-$41.29M-$29.98M
Net income-$100.39M-$14.48M-$18.77M-$28.71M-$35.95M-$220.63M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 93.23Mshares 65.62Mshares 63.19Mshares 62.99Mshares 54.53Mshares 34.23M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0UnavailableUnavailable
Diluted EPS$-1.08$-0.22$-0.30$-0.46$0.66$6.45
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$6.50M$5.19M$614.35K$762.90K$1.51M$402.17K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

PERPETUA RESOURCES CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$714.17M$44.10M$3.23M$22.67M$47.85M$25.04M
Total assets$877.64M$117.61M$83.09M$99.45M$124.50M$98.13M
Current assets$748.54M$47.35M$6.85M$23.56M$49.08M$25.79M
Total liabilities$16.34M$8.75M$10.79M$13.61M$12.90M$40.50M
Current liabilities$14.65M$6.75M$7.79M$12.40M$5.74M$3.94M
Total equity incl. NCI$861.30M$108.86M$72.30M$85.83M$111.60M$57.63M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.83M$2.58M$3.18M$280.15K$279.95K$107.73K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

PERPETUA RESOURCES CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow-$104.56M-$11.89M-$21.19M-$24.71M-$28.65M-$28.78M
Capital expenditures$1.15M$176.00K$148.81K$199.98K$34.88K$38.80K
Investing cash flow-$13.86M$5.67M-$449.80K-$465.84K-$3.33M-$520.79K
Financing cash flow$845.02M$47.15M$2.20MUnavailable$54.79M$36.82M
Net change in cash$726.62M$40.88M-$19.44M-$25.19M$22.82M$7.53M
Stock-based compensation$3.86M$3.90M$3.04M$2.94M$3.95M$1.55M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

PERPETUA RESOURCES CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow-$105.71M-$12.07M-$21.34M-$24.91M-$28.68M-$28.81M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio51.08x7.01x0.88x1.90x8.55x6.55x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PPTA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.