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Perpetua Resources Corp

Basic Materials CA PPTA

7.73CAD
0.10(1.31%)

Last update at 2024-05-16T19:32:00Z

Day Range

7.637.88
LowHigh

52 Week Range

3.567.32
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -28.71353M -35.95203M -220.63211M -11.29989M -47.28798M
Minority interest - - - - -
Net income -28.61546M -113.19391M -408.19610M 10.80M -47.28798M
Selling general administrative 10.22M 18.51M 4.42M 4.12M 3.07M
Selling and marketing expenses - - - - -
Gross profit -0.06129M -0.05892M -0.28441M -0.24930M -0.26709M
Reconciled depreciation 0.06M 0.06M 0.28M 0.25M 0.27M
Ebit -29.33186M 41.29M 29.96M 31.24M -44.81233M
Ebitda -28.75031M -41.17263M -29.62021M -30.44535M -44.54524M
Depreciation and amortization 0.58M -82.46249M -59.57844M -61.68804M 0.27M
Non operating income net other - - - - -
Operating income -29.33186M 41.29M 29.96M 31.24M -28.41018M
Other operating expenses 29.30M 41.29M 29.96M 31.24M 28.41M
Interest expense 0.62M 0.36M 3.16M 2.71M 2.48M
Tax provision - - - - -
Interest income 0.54M 0.06M 0.28M 0.55M 0.64M
Net interest income 0.49M -0.30424M -3.10988M -2.15923M -1.83894M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09807M 77.24M 187.56M -22.10204M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 29.24M 41.23M 29.67M 30.99M 28.14M
Cost of revenue 0.06M 0.06M 0.28M 0.25M 0.27M
Total other income expense net 0.62M -77.24189M -250.59034M -42.54258M -18.87780M
Discontinued operations - - - - -
Net income from continuing ops -28.71353M -35.95203M -220.63211M -11.29989M -47.28798M
Net income applicable to common shares -28.71353M -35.95203M -220.63211M -11.29989M -47.28798M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 99.45M 124.50M 98.13M 90.50M 101.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.95M - - 0.27M
Total liab 13.61M 12.90M 40.50M 57.76M 75.29M
Total stockholder equity 85.83M 111.60M 57.63M 32.74M 26.66M
Deferred long term liab - - - - -
Other current liab 9.59M 2.83M 0.87M 0.27M 0.45M
Common stock 615.55M 615.36M 528.72M 283.49M 267.60M
Capital stock 615.55M 615.36M 528.72M 283.49M 267.60M
Retained earnings -561.92678M -533.21325M -497.26123M -276.62912M -265.32923M
Other liab 1.21M 7.15M 26.94M 25.75M 48.48M
Good will - - - - -
Other assets 3.00M 3.00M - - -
Cash 22.67M 47.85M 25.04M 17.50M 29.89M
Cash and equivalents - - - - -
Total current liabilities 12.40M 5.74M 3.94M 4.68M 3.38M
Current deferred revenue - - - - -
Net debt -22.59660M -47.78286M -15.20851M 10.28M -6.45289M
Short term debt 0.07M 0.07M 0.20M 0.18M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.07M 0.07M 9.83M 27.78M 23.43M
Other stockholder equity 32.20M 29.45M 26.18M 25.88M 24.39M
Property plant equipment 72.88M 75.42M 72.34M 72.09M 71.53M
Total current assets 23.56M 49.08M 25.79M 18.41M 30.42M
Long term investments - - - - -
Net tangible assets 85.83M 111.60M 57.63M 32.74M 26.66M
Short term investments - 45.43M 22.79M 17.09M 27.78M
Net receivables 0.28M 0.28M 0.11M 0.12M 0.26M
Long term debt - 0.00000M 9.56M 27.34M 23.43M
Inventory - - - - -
Accounts payable 2.74M 2.84M 3.74M 4.23M 2.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 26.18M 25.88M 24.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.00M 3.00M - 0.00001M -
Deferred long term asset charges - - - - -
Non current assets total 75.88M 75.42M 72.34M 72.09M 71.53M
Capital lease obligations 0.07M 0.07M 0.27M 0.44M -
Long term debt total - 0.00000M 9.63M 27.60M 23.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.46584M -3.32535M -0.24551M 0.25M 0.18M
Change to liabilities -0.11581M -0.90520M -0.68220M 1.31M -0.32368M
Total cashflows from investing activities -0.46584M -3.32535M -0.52079M 0.25M 0.18M
Net borrowings - - 35.00M -0.08180M -0.08180M
Total cash from financing activities 0.00000M 54.79M 36.57M 14.40M 38.24M
Change to operating activities -3.32052M -2.60974M 0.14M -0.51226M 0.02M
Net income -28.71353M -35.95203M -220.63211M -11.29989M -47.28798M
Change in cash -25.18580M 22.82M 7.53M -12.38194M 10.97M
Begin period cash flow 47.85M 25.04M 17.50M 29.89M 18.92M
End period cash flow 22.67M 47.85M 25.04M 17.50M 29.89M
Total cash from operating activities -24.71419M -28.64696M -28.80660M -27.05989M -27.32569M
Issuance of capital stock 0.00000M 57.50M 0.00000M 14.93M 38.07M
Depreciation 0.06M 0.06M 0.28M 0.25M 0.27M
Other cashflows from investing activities 0.05M -3.00000M -3.00000M 0.54M 0.57M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.00020M -0.18233M 0.02M 0.15M -0.16284M
Sale purchase of stock 0.00000M 58.03M 1.85M 15.35M 38.81M
Other cashflows from financing activities -0.46584M -2.71107M 36.78M -0.44470M 0.18M
Change to netincome 7.37M 10.94M 192.29M -16.95452M 20.16M
Capital expenditures 0.52M 0.33M 0.53M 0.31M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.43654M -3.69726M -0.53931M 0.95M -0.46834M
Stock based compensation 2.94M 3.95M 1.55M 2.88M 1.31M
Other non cash items 4.43M 6.99M 190.53M -19.83310M 18.86M
Free cash flow -25.22920M -28.97231M -29.33589M -27.37083M -27.72193M

Fundamentals

  • Previous Close 7.63
  • Market Cap257.50M
  • Volume7485
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.67178M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.55

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PPTA
Perpetua Resources Corp		 0.10 1.31% 7.73 - - - 2.56 -11.9953
CGG
China Gold International Resources		 0.23 2.56% 9.20 43.08 - 3.46 0.96 4.77 32.36
SIL
SilverCrest Metals Inc		 -0.05 0.40% 12.41 10.13 11.48 5.13 2.38 4.77 8.57
SLS
Solaris Resources Inc		 -0.05 0.95% 5.21 - - - 25.51 -12.7483
GATO
Gatos Silver Inc		 -0.06 0.39% 15.30 73.91 38.02 - 1.18 31.88

Reports Covered

Stock Research & News

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Profile

Perpetua Resources Corp. engages in the mineral exploration and development activities in the United States. The company primarily explores for gold, silver, and antimony. Its principal asset is the 100% owned Stibnite gold project 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 incorporated in 2011 and is headquartered in Boise, Idaho.

Perpetua Resources Corp

405 South 8th Street, Boise, ID, United States, 83702

Key Executives

Name Title Year Born
Ms. Laurel Sayer Pres, CEO & Director 1954
Ms. Jessica Largent Chief Financial Officer NA
Mr. Alan D. Haslam VP of Permitting 1967
Mr. Chris Fogg Mang. of Investor Relations NA
Mr. John Meyer VP of Devel. NA
Mr. Christopher Dail CPG Exploration Mang. NA
Austin Zinsser Sr. Resource Geologist NA
Ms. Tanya Nelson Human Resource Mang. and Corp. Sec. NA
Ms. Alyssa Terteling Public Affairs Specialist NA
Mr. Richard T. Richins Consultant NA

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