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Perpetua Resources Corp
Previous close
$28.12
Day range
$28.36 - $30.38
Year range
$8.84 - $37.37
Market cap
5.12B CAD
Avg Volume
1.69M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 67.98M | 348.64% |
Net income | -60.40M | -1,304.84% |
Net profit margin | โ | โ |
Earnings per share | -0.61 | -916.67% |
EBITDA | -67.92M | -349.10% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 714.17M | 1,519.26% |
Total assets | 877.64M | 646.23% |
Total liabilities | 16.34M | 86.75% |
Total equity | 861.30M | โ |
Shares outstanding | 124.95M | โ |
Price to book | 4.05 | โ |
Return on assets | -23.90% | โ |
Return on capital | -24.39% | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -60.40M | -1,304.84% |
Cash from operations | -60.26M | -116,206.25% |
Cash from investing | 693.16K | 135.23% |
Cash from financing | 384.45M | 999.61% |
Net change in cash | 324.89M | 887.67% |
Free cash flow | -60.61M | -871.50% |
About
Founded
2009
Headquarters
Website
Employees
37
