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
- –
Perpetua Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Market Cap | $2.35B | $448.38M |
| Enterprise Value | $1.77B | $386.11M |
| PB Ratio | 3.26 | 3.00 |
| P/TBV Ratio | 3.26 | 3.17 |
Income (trailing twelve months)
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Operating Income | -$264.40M | -$273.77K |
| Net Income | -$232.33M | -$3.15M |
| EBITDA | -$264.40M | -$167.46K |
| EPS (Diluted) | -$1.92 | -$0.01 |
Returns
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | -37.8% | -14.6% |
| Return on Assets (ROA) | -36.0% | -17.7% |
| Return on Invested Capital (ROIC) | -181.7% | -0.20% |
| Return on Capital Employed (ROCE) | -36.5% | -0.25% |
Balance sheet
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $574.25M | $38.20M |
| Net Cash (Debt) | $574.25M | $9.01M |
| Net Cash Per Share | $4.59 | $0.12 |
| Equity (Book Value) | $719.85M | $90.83M |
| Book Value Per Share | $5.75 | $0.72 |
| Tangible Book Value | $719.85M | $90.83M |
| Working Capital | $550.81M | $18.42M |
Financial position
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Current Ratio | 12.34 | 2.38 |
| Quick Ratio | 11.88 | 1.57 |
Cash flow (trailing twelve months)
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Operating Cash Flow | -$180.31M | -$416.55K |
| Capital Expenditures | -$32.58M | -$41.57M |
| Free Cash Flow | -$212.90M | $901.80K |
| FCF Per Share | -$1.70 | $0.02 |
Efficiency
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Profits Per Employee | -$4.94M | -$681.68K |
| Employee Count | 47 | 16 |
Dividends and yields
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Earnings Yield | -9.89% | -3.51% |
| FCF Yield | -9.07% | 0.78% |
Shares
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Shares Outstanding | 125,096,000 | 144,788,500 |
| Shares Change (YoY) | 69.2% | 8.32% |
| Shares Change (QoQ) | 0.12% | 0.21% |
| Float | 92,034,900 | 115,050,500 |
| Shares Held by Insiders | 26.4% | 1.44% |
| Shares Held by Institutions | 67.2% | 39.8% |
Taxes
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Income Tax | $0 | $4.51M |
Scores
| Measure | Perpetua Resources | Industry median |
|---|---|---|
| Altman Z-Score | 24.44 | 3.21 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Perpetua Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.