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Perpetua Resources Corp (PPTA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · DATA UPDATED 2026-08-29

Perpetua Resources Corp (PPTA) operates in the OTHER PRECIOUS METALS & MINING industry and is headquartered in Boise, United States with about 47 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, PPTA reported $0M in revenue and ($100M) in net income.

Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits.

Interactive charts & full statements →

PPTA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Revenue	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—	—	—
Gross Profit	$0M	$0M	($2M)	($1M)	($5M)	($12M)	$0M	$0M	$0M	($1M)	($1M)	($1M)	—	—	—	—	—
Gross Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income (EBIT)	($264M)	($128M)	($52M)	($35M)	($29M)	($41M)	($30M)	($31M)	($28M)	($25M)	($13M)	($2M)	($2M)	($4M)	($8M)	($11M)	($1M)
Operating Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income	($232M)	($100M)	($14M)	($19M)	($29M)	($36M)	($221M)	($11M)	($47M)	($8M)	($46M)	($1M)	($1M)	($4M)	($7M)	($13M)	($1M)
Net Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA	($239M)	($113M)	($13M)	($18M)	($24M)	($23M)	($217M)	($8M)	($45M)	($24M)	($11M)	($10M)	($2M)	($4M)	($7M)	($13M)	($1M)
Earnings Per Share (EPS)	$-2.15	$-1.08	$-0.22	$-0.30	$-0.46	$-0.66	$-6.45	$-0.44	$-2.18	$-0.45	$-2.65	$-0.08	$-0.04	$-0.31	$-0.64	$-1.59	$-0.25
Shares Outstanding (M)	125M	93M	66M	63M	63M	55M	34M	25M	22M	18M	17M	15M	14M	12M	11M	8M	4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PPTA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	—	$0M	$0M	$0M	$0M	$0M	$1M	$0M
Gross Profit	$0M	$0M	$0M	$0M	$0M	$0M	$0M	($1M)
Gross Margin %	—	—	—	—	—	—	-10.1%	—
Operating Income (EBIT)	($107M)	($57M)	($68M)	($34M)	$12M	($15M)	($15M)	($17M)
Operating Margin %	—	—	—	—	—	—	-1164.9%	—
Net Income	($98M)	($49M)	($60M)	($26M)	($6M)	($8M)	($4M)	($4M)
Net Margin %	—	—	—	—	—	—	-327.6%	—
EBITDA	($97M)	($49M)	($67M)	($26M)	($7M)	($9M)	($4M)	($3M)
Earnings Per Share (EPS)	$-0.78	$-0.39	$-0.65	$-0.34	$-0.08	$-0.12	$-0.06	$-0.05
Shares Outstanding (M)	125M	125M	93M	76M	76M	71M	68M	66M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PPTA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash from Operations (CFO)	($179M)	($105M)	($12M)	($21M)	($25M)	($29M)	($29M)	($27M)	($27M)	($21M)	($11M)	($2M)	($2M)	($2M)	($2M)	($3M)	($1M)
Capital Expenditures (CapEx)	$59M	$14M	$3M	$0M	$1M	$0M	$1M	$0M	$0M	$0M	$1M	$9M	$13M	$26M	$53M	$24M	$5M
Free Cash Flow (FCF)	($238M)	($118M)	($15M)	($22M)	($25M)	($29M)	($29M)	($27M)	($28M)	($21M)	($11M)	($11M)	($16M)	($28M)	($55M)	($27M)	($5M)
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PPTA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($80M)	($27M)	($60M)	($12M)	($7M)	($26M)	$0M	($1M)
Capital Expenditures (CapEx)	$13M	$19M	$13M	$14M	$1M	$0M	$2M	$1M
Free Cash Flow (FCF)	($93M)	($46M)	($73M)	($26M)	($7M)	($26M)	($2M)	($2M)
FCF Margin %	—	—	—	—	—	—	-153.8%	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PPTA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Assets	$774M	$878M	$118M	$83M	$99M	$124M	$98M	$91M	$102M	$91M	$109M	$213M	$209M	$201M	$196M	$156M	$13M
Cash & Cash Equivalents	$574M	$774M	$44M	$3M	$23M	$48M	$25M	$18M	$30M	$19M	$37M	$5M	$10M	$15M	$20M	$37M	$5M
Total Liabilities	$54M	$16M	$9M	$11M	$14M	$13M	$41M	$58M	$75M	$56M	$72M	$1M	$2M	$3M	$5M	$4M	$1M
Total Debt (Short + Long-Term)	$1M	$0M	$0M	$0M	$0M	$0M	$10M	$28M	$23M	$23M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$720M	$861M	$109M	$72M	$86M	$112M	$58M	$33M	$27M	$34M	$38M	$212M	$208M	$198M	$190M	$152M	$12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PPTA viewer.

Other Companies in OTHER PRECIOUS METALS & MINING

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SBSW · Sibanye Gold Ltd ADR — $8 billion
TFPM · Triple Flag Precious Metals Corp — $7 billion
SIND · Sinda Ltd. — $2 billion
MUX · McEwen Mining Inc. — $1 billion
VMET · Versamet Royalties Corporation Common Stock — $1 billion

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