PPTANasdaqGold and Silver OresFiscal year ends December 31
PERPETUA RESOURCES CORP.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$18.77−0.44 (-2.29%)
Close on Oct 19, 2026
- Market cap
- $2.35B
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -488.3% | -20.7% | |
| Return on assets | – | -233.9% | -20.2% | |
| Current ratio | – | 6.55 | 51.08 | |
| Interest coverage | – | -8.9× | – | |
| Diluted shares | – | 34M | 93M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Perpetua Resources generated $191.00M from operations and spent $1.71M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$191.00M
Used
$1.71M
Capital expenditure$1.71M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$100.39M
- Cash generatingOperating cash flow above zero-$104.56M
- Return on assets improvedROA up on the prior year-17.4% → -85.4%
- Earnings backed by cashOperating cash flow above net income-$104.56M vs -$100.39M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose7.01 → 51.08
- No dilutionShare count did not rise66M → 93M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –