Perpetua Resources Corp. (PPTA) Financial Statements
Industry: Gold and Silver Ores
In fiscal 2025, Perpetua Resources reported revenue of $0. Net income was -$100.4M, or -$1.08 per diluted share. Operating activities generated -$104.6M of cash, leaving -$105.7M of free cash flow. At fiscal year end, Perpetua Resources held $877.6M in total assets against $16.3M in total liabilities, including $714.2M of cash and equivalents.
Open the full interactive Perpetua Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Perpetua Resources Key Stats
| Share Price | $19.35 |
|---|---|
| Market Cap | $2.42B |
| 52-Week Range | $16.90 – $37.22 |
| Shares Outstanding | 125.1 million (basic, 2026 Q2) |
Perpetua Resources Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$41.3M | -$29.3M | -$40.3M | -$52.1M | -$128.0M |
| Pre-Tax Income | -$36.0M | -$28.7M | -$18.8M | -$14.5M | -$100.4M |
| Income Tax | — | — | $0 | $0 | $0 |
| Net Income | -$36.0M | -$28.7M | -$18.8M | -$14.5M | -$100.4M |
| Diluted EPS | $0.66 | $0.46 | -$0.30 | -$0.22 | -$1.08 |
Perpetua Resources Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$25.8M | -$60.4M | -$48.6M | -$97.5M |
| Diluted EPS | -$0.24 | -$0.65 | -$0.39 | -$0.78 |
Perpetua Resources Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $47.9M | $22.7M | $3.2M | $44.1M | $714.2M |
| Current Assets | $49.1M | $23.6M | $6.9M | $47.4M | $748.5M |
| Total Assets | $124.5M | $99.4M | $83.1M | $117.6M | $877.6M |
| Current Liabilities | $5.7M | $12.4M | $7.8M | $6.8M | $14.7M |
| Total Liabilities | $12.9M | $13.6M | $10.8M | $8.8M | $16.3M |
| Shareholders' Equity | $111.6M | $85.8M | $72.3M | $108.9M | $861.3M |
Perpetua Resources Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$28.6M | -$24.7M | -$21.2M | -$11.9M | -$104.6M |
| Cash From Investing | -$3.3M | -$465,842 | -$449,802 | $5.7M | -$13.9M |
| Cash From Financing | $54.8M | — | $2.2M | $47.1M | $845.0M |
| Free Cash Flow | -$28.7M | -$24.9M | -$21.3M | -$12.1M | -$105.7M |
Figures from Perpetua Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Perpetua Resources financials page for every line item.
Perpetua Resources Company Profile
| Ticker | PPTA |
|---|---|
| Exchange | Nasdaq |
| Industry | Gold and Silver Ores |
| Headquarters | Boise, Idaho |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001526243 |
Frequently Asked Questions
What was Perpetua Resources' revenue in fiscal 2025?
Perpetua Resources (PPTA) reported revenue of $0 for fiscal 2025.
What is Perpetua Resources' annual revenue history?
Perpetua Resources' annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Perpetua Resources' net income in fiscal 2025?
Perpetua Resources reported net income of -$100.4M for fiscal 2025.
What was Perpetua Resources' earnings per share (EPS) in fiscal 2025?
Perpetua Resources' diluted EPS was -$1.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Perpetua Resources generate in fiscal 2025?
Perpetua Resources generated -$105.7M of free cash flow in fiscal 2025.
What was Perpetua Resources' revenue last quarter?
In its most recent reported quarter (2026 Q2), Perpetua Resources reported revenue of $0.
How many shares of Perpetua Resources are outstanding?
Perpetua Resources reported a weighted average of 125.1 million basic shares outstanding in 2026 Q2.
What is Perpetua Resources' market cap?
Based on its latest closing price, Perpetua Resources (PPTA) has a market capitalization of about $2.42B.
When does Perpetua Resources' fiscal year end?
Perpetua Resources' fiscal year end, as registered with the SEC, is December 31.
Where is Perpetua Resources headquartered?
Perpetua Resources lists its business address in Boise, Idaho in its SEC filings.