PPTA
Perpetua Resources Corp
NASDAQ: PPTA · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING
$26.24
-4.55% today
Updated 2026-04-29
Market cap
$3.28B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-1.08
Dividend yield
—
52W range
$11 – $37
Volume
1.5M
Perpetua Resources Corp (PPTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-619122.00 | $-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 |
| Capital expenditures | $4.75M | $24.40M | $53.21M | $26.15M | $13.46M | $8.86M | $786823.00 | $495424.00 | $396250.00 | $310942.00 | $529291.00 | $325354.00 | $515015.00 | $449802.00 | $2.68M | $13.86M |
| Depreciation | — | $10229.00 | $35317.00 | $34267.00 | $25379.00 | $8938.00 | $1.03M | $639731.00 | $267085.00 | $249300.00 | $284414.00 | $58922.00 | $61294.00 | $83741.00 | $119572.00 | — |
| Stock-based comp | — | $8.66M | $5.27M | $1.37M | $216473.00 | $214147.00 | $745841.00 | $1.61M | $1.31M | $2.88M | $1.55M | $3.95M | $2.94M | $3.04M | $3.90M | $3.86M |
| 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 |
| Investing cash flow | $-4.75M | $-24.24M | $-53.01M | $-26.06M | $-13.41M | $-8.84M | $-589613.00 | $-172084.00 | $176063.00 | $246146.00 | $-245507.00 | $-3.33M | $-465842.00 | $-449802.00 | $5.67M | — |
| Financing cash flow | $8.62M | $61.09M | $37.91M | $23.51M | $10.86M | $5.83M | $43.96M | $2.62M | $38.24M | $14.40M | $36.57M | $54.79M | $44363.00 | $2.20M | $47.15M | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $22.82M | $-25.18M | — | — | — |