P
Perpetua Resources Corp. (PPTA)
NCM – Real Time Price. Currency in USD
21.34
+0.14 (0.66%)
At close: Jun 26, 2026, 4:00 PM EDT
21.28
-0.06 (-0.28%)
After-hours: Jun 26, 2026, 7:43 PM EDT
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NCM – Real Time Price. Currency in USD
21.34
+0.14 (0.66%)
At close: Jun 26, 2026, 4:00 PM EDT
21.28
-0.06 (-0.28%)
After-hours: Jun 26, 2026, 7:43 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $669.5M significantly exceed its total debt $3.6M, ensuring strong financial flexibility
Total current assets $698.6M exceed Total current liabilities $34.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$46.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 20.40 | 7.83 | 10 | |
| Quick ratio | 20.40 | 7.44 | 10 | |
| Debt to Equity | 0.00 | 0.23 | 10 | |
| Debt to Assets | 0.00 | 2.52 | 10 | |
| Interest coverage | N/A | -3.76 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -5M | -982K | -2M | -168K | -262K |
| Operating Income | -29M | -35M | -52M | -128M | -170M |
| Net Income | -29M | -19M | -14M | -100M | -141M |
| EBITDA | -25M | -34M | -50M | -128M | -169M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -38.81 | 1.0 | |
| Operating margin % | N/A | 11.04 | 1.0 | |
| Net margin % | N/A | -1.99 | 1.0 | |
| EBITDA margin % | N/A | -147.76 | 1.0 | |
| Cash flow margin % | N/A | -51.87 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -137.5 | 1.0 |
| Next quarter | -100 | 19.44 | 5.0 |
| Current year | N/A | 13.33 | 4.5 |
| Next year | 122.66 | 42.84 | 10 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 19.5 | 39.06 | 36.06 | 9.8 |
| Y/Y | 999 | -492.67 | -224.99 | -80.89 | 3.3 |
| 3y average | 999 | -178.55 | -109.81 | -221.99 | 3.3 |
| 5y average | 999 | -86.36 | -124.78 | -130.84 | 3.3 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |