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Perpetua Resources Corp
Previous close
$25.05
Day range
$24.94 - $26.68
Year range
$7.81 - $31.65
Market cap
4.45B CAD
Avg Volume
3.46M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 33.62M | 104.77% |
Net income | -25.76M | -622.48% |
Net profit margin | — | — |
Earnings per share | -0.24 | -380.00% |
EBITDA | -33.58M | -104.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 445.83M | 3,876.88% |
Total assets | 544.89M | 510.21% |
Total liabilities | 12.89M | 6.64% |
Total equity | 531.99M | — |
Shares outstanding | 121.87M | — |
Price to book | 5.07 | — |
Return on assets | -15.81% | — |
Return on capital | -16.13% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -25.76M | -622.48% |
Cash from operations | -12.07M | -802.24% |
Cash from investing | -13.72M | -2,475.75% |
Cash from financing | 46.25M | 312.98% |
Net change in cash | 20.46M | 119.34% |
Free cash flow | -21.94M | -150.28% |
About
Founded
2009
Headquarters
Website
Employees
37
