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Perpetua Resources Corp

Perpetua Resources Corp

PPTA · NASDAQ · Basic Materials / Other Precious Metals & Mining

17.78USD-0.04 (-0.22%)

Price History

Full chart

Market Stats

Previous Close17.82
Open17.90
Day Range17.32 – 18.06
52-Week Range16.44 – 37.37
Volume969.65K
Market Cap2.94B
P/E (TTM)0.00
Forward P/E1000.00
EPS-2.06
Dividend Yield0.00%
Beta0.76
50-Day Avg22.68
200-Day Avg26.54

About

Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was founded in 2009 and is headquartered in Boise, Idaho.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Jonathan Cherry P.Eng.
  • Employees47
  • Headquarters405 South 8th Street, Boise, ID, United States, 83702, USA
  • Websitehttps://www.perpetuaresources.com

Leadership

  • Mr. Jonathan Cherry P.Eng.CEO, President & Director · b. 1970
  • Mr. Mark E. Murchison Acc, B.Bus, CA, FinChief Financial Officer · b. 1973
  • Ms. McKinsey Miller LyonSenior Vice President of External Affairs · b. 1981
  • Mr. Michael Stephen WrightVice President of Projects · b. 1980
  • Mr. Tim KahlSenior Vice President of Technical Services · b. 1972
  • Mr. Joseph Fazzini C.A., C.F.A., CPAVice President of Investor Relations
  • Mr. Gregory A. FontaineSenior VP & General Counsel ? · b. 1957
  • Mr. Dustin RissmillerVice President of Human Resources
  • Mr. Alan D. HaslamSenior Vice President of Permitting · b. 1968
  • Mr. Jim NorineSenior Vice President of Projects · b. 1973

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------000000000
Cost of Revenue-----1.19M1.03M639.73K267.08K249.30K284.41K12.26M4.63M981.91K1.64M168.00K
Gross Profit------1.19M-1.03M-639.73K-267.08K-249.30K-284.41K-12.26M-4.63M-981.91K-1.64M-168.00K
Operating Expense-----791.84K11.69M24.56M28.14M30.99M29.67M29.03M24.75M34.32M50.50M127.79M
Operating Income-611.03K-11.27M-7.81M-3.91M-2.42M-1.98M-12.72M-25.20M-28.41M-31.24M-29.96M-41.29M-29.37M-35.30M-52.14M-127.96M
EBITDA-588.19K-13.09M-7.14M-3.76M-2.02M-9.73M-11.37M-24.18M-44.55M-8.34M-216.96M-23.33M-24.09M-17.79M-12.84M-112.81M
Net Income-588.19K-13.44M-7.18M-3.80M-573.75K-1.30M-46.16M-8.29M-47.29M-11.30M-220.63M-35.95M-28.71M-18.77M-14.48M-100.39M
Interest Expense-2.45M633.17K111.97K1.84M681.92K1.68M2.23M2.48M2.71M3.16M362.55K618.33K---

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.88M156.47M195.82M201.42M209.26M213.04M109.03M90.64M101.95M90.50M98.13M124.50M99.45M83.09M117.61M877.64M
Total Liabilities1.04M4.22M5.49M3.35M1.59M845.72K71.51M56.26M75.29M57.76M40.50M12.90M13.61M10.79M8.75M16.34M
Total Equity11.84M152.25M190.33M198.06M207.68M212.19M37.52M34.38M26.66M32.74M57.63M111.60M85.83M72.30M108.86M861.30M
Cash4.81M36.95M19.62M14.59M9.62M4.50M37.18M18.92M29.89M17.50M25.04M47.85M22.67M3.23M44.10M773.72M
Total Debt915.94K743.42K565.72K382.70K194.18K-19.34M22.94M23.43M27.78M9.83M69.99K70.45K27.90K28.29K244.00K
Net Debt-3.89M-36.21M-19.05M-14.21M-9.43M-4.50M-17.84M4.03M-6.45M10.28M-15.21M-47.78M-22.60M-3.20M-44.08M-773.48M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-619.12K-2.93M-2.27M-2.09M-2.32M-1.90M-10.53M-20.89M-27.33M-27.06M-28.81M-28.65M-24.71M-21.19M-11.89M-104.56M
Investing Cash Flow-4.75M-24.24M-53.01M-26.06M-13.41M-8.84M-589.61K-172.08K176.06K246.15K-245.51K-3.33M-465.84K-449.80K5.67M-13.86M
Financing Cash Flow8.62M61.09M37.91M23.51M10.86M5.83M43.96M2.62M38.24M14.40M36.57M54.79M44.36K2.20M47.15M845.02M
Capital Expenditure4.75M24.40M53.21M26.15M13.46M8.86M786.82K495.42K396.25K310.94K529.29K325.35K515.01K449.80K2.68M13.86M
Free Cash Flow-5.37M-27.33M-55.48M-28.24M-15.78M-10.76M-11.31M-21.39M-27.72M-27.37M-29.34M-28.97M-25.23M-21.64M-14.57M-118.42M
Dividends Paid-------00000----
FCF to OCF867.05%931.28%2442.81%1349.26%680.15%566.46%107.47%102.37%101.45%101.15%101.84%101.14%102.08%102.12%122.51%113.26%
Dividend Paid to FCF-------0.00%0.00%0.00%0.00%0.00%----

Earnings

Report DateNov 10, 2011Mar 16, 2012May 15, 2012Aug 9, 2012Nov 9, 2012Feb 25, 2013May 15, 2013Aug 14, 2013Nov 12, 2013Mar 14, 2014May 15, 2014Aug 1, 2014Nov 14, 2014Feb 26, 2015May 14, 2015Aug 10, 2015Nov 10, 2015Feb 26, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Feb 27, 2017May 12, 2017Aug 8, 2017Nov 3, 2017Mar 15, 2018May 10, 2018Aug 9, 2018Nov 14, 2018Feb 22, 2019May 8, 2019Aug 12, 2019Nov 12, 2019Mar 18, 2020May 13, 2020Aug 14, 2020Nov 9, 2020Mar 15, 2021May 12, 2021Aug 13, 2021Nov 12, 2021Mar 18, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 16, 2023May 12, 2023Aug 11, 2023Nov 9, 2023Mar 26, 2024May 10, 2024Aug 9, 2024Nov 13, 2024Mar 19, 2025May 9, 2025Aug 13, 2025Nov 14, 2025Mar 31, 2026May 11, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-0.02-0.23-0.17-0.18-0.15-0.12-0.17-0.12-0.09-0.08-0.10-0.08-0.06-0.05-0.04-0.02-0.05-0.03----0.10--0.11-0.02--0.01-0.02-0.19-0.19-0.30-0.30-0.30--0.20-0.20-0.20-0.20-0.20-0.20-0.14-0.12-0.12-0.12-0.09-0.04-0.09-0.20-0.20-0.08-0.04-0.08-0.10-0.09-0.05-0.10-0.03-0.04-0.18-0.49-0.49
EPS Actual-0.70-0.10-0.200.20-0.10-0.10-0.10-0.10-0.10-0.06-0.10-0.00-0.100.03-0.04-0.03-0.02-0.03-0.02-0.17-0.08-0.40-0.03-0.33-0.37-0.04-0.39-0.37-0.30-0.34-0.30-0.20-0.20-0.40-0.30-1.60-0.20-0.10-0.10-0.29-0.11-0.20-0.10-0.10-0.09-0.17-0.07-0.12-0.04-0.06-0.05-0.06-0.05-0.06-0.12-0.08-0.24-0.61-0.39-0.78-
Surprise-3400.00%56.52%-17.65%211.11%33.33%16.67%41.18%16.67%-11.11%30.38%0.00%99.13%-66.67%160.00%-1.25%-50.00%60.00%0.00%----300.00%--200.00%-1750.00%--3800.00%-1750.00%-57.89%-78.95%0.00%33.33%33.33%--50.00%-700.00%0.00%47.90%49.45%-45.00%21.43%-66.67%16.67%16.67%0.00%-325.00%22.22%40.00%80.00%25.00%-25.00%25.00%50.00%33.33%-140.00%20.00%-700.00%-1425.00%-112.77%-59.18%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hours-

Key Statistics & Ratios

Market Cap2.94B
Enterprise Value2.35B
Trailing P/E0.00
Forward P/E1000.00
Price / Sales0.00
Price / Book4.05
EPS-2.06
Book Value5.75
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-264.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-37.79%
Return on Assets-25.59%
Shares Outstanding125.10M
Shares Float83.87M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 36.90
  • Strong Buy
    2
  • Buy
    3

Ownership Breakdown

Institutions
72.63%
Insiders
6.87%
Retail / Other
20.50%

Top Institutional Holders

  • Paulson & Company Inc
    32.35M25.86%
  • Tidal Investments LLC.
    5.36M4.28%
  • BlackRock Inc
    5.29M4.23%
  • JPMorgan Chase & Co
    2.97M2.37%
  • Capital World Investors
    2.79M2.23%
  • Van Eck Associates Corporation
    2.70M2.16%
  • Vanguard Capital Management, LLC
    2.48M1.98%
  • SPROTT INC.
    2.07M1.66%
  • State Street Corp
    1.54M1.23%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.53M1.22%
  • Amundi
    1.38M1.11%
  • Brevan Howard Capital Management LP
    1.23M0.98%
  • Discovery Capital Management LLC
    1.19M0.95%
  • NORGES BANK
    1.14M0.91%

Top Fund Holders

  • Amplify Junior Silver Miners ETF
    5.30M4.23%
  • VanEck Junior Gold Miners ETF
    2.21M1.77%
  • iShares Russell 2000 ETF
    2.21M1.77%
  • Sprott Gold Equity Investor
    1.84M1.47%
  • American Funds SMALLCAP World A
    1.80M1.44%
  • Vanguard Total Intl Stock Index Inv
    1.23M0.98%

Stock Splits

  • Jan 29, 20211:10