D
Perpetua Resources Corp. PPTA
$17.73 -$0.14-0.78% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.55% -90.81% -20.61% 2.96% -24.76%
Total Depreciation and Amortization 4.53% 0.00% 0.00% -1.59% 18.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.44% 6.47% -36.65% 33.25% 16.30%
Change in Net Operating Assets 94.33% -707.61% 681.35% 108.36% -168.98%
Cash from Operations 74.33% -49,406.56% 96.13% 80.87% -99.60%
Capital Expenditure -- -- -269.29% -236.58% -779.44%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -99.86%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -269.29% -264.18% -101.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 62,586.70% -98.15% 211.27% 1,097.34% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -194.28% -- --
Cash from Financing 60,675.80% -98.05% 212.19% 1,035.79% --
Foreign Exchange rate Adjustments 3,300.00% 100.41% -48,600.00% 93.75% -6.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,727.30% -175.89% 252.64% 251.49% -227.99%