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PERPETUA RES (PPTA)
NASDAQ
$22.22-$0.11 (-0.52%)
Price as of Jun 23, 2026 7:24 PM EDT- $3.0BMarket Cap
- 82.80%1-Year Change
- Other Precious Metals & MiningIndustry
PERPETUA RES (PPTA)
$22.22-$0.11 (-0.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -121.3M +167.80% | -45.3M +51.44% | -29.9M +56.68% | -19.1M -15.97% | |
Depreciation and Amortization Expense | 168,000 +40.50% | 119,572 +42.79% | 83,741 +36.62% | 61,294 +4.03% | |
Total Operating Expenses | 6.5M +1,002.49% | 589,305 -4.08% | 614,348 -19.47% | 762,897 -48.91% | |
Operating Profit | -128.0M +145.48% | -52.1M +29.43% | -40.3M +37.31% | -29.3M -28.96% | |
Interest Income | 12.1M +4,791.98% | 246,444 -44.36% | 442,943 -8.76% | 485,469 +732.59% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 12.1M +4,791.98% | 246,444 -44.36% | 442,943 -8.76% | 485,469 +732.59% | |
Total Nonoperating Income and Expense | 27.6M -26.77% | 37.6M +75.06% | 21.5M +3,377.61% | 618,328 -88.42% | |
Income before Taxes | -128.0M +145.48% | -52.1M +29.43% | -40.3M +37.31% | -29.3M -28.96% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -100.4M +593.17% | -14.5M -22.84% | -18.8M -34.63% | -28.7M -20.13% | |
Net Income from Continuing Operations Applicable to Common | -100.4M +593.17% | -14.5M -22.84% | -18.8M -34.63% | -28.7M -20.13% | |
Basic EPS and Net Income | -1.08 +390.91% | -0.22 -26.67% | -0.30 -165.22% | 0.46 -30.30% | |
Diluted EPS and Net Income | -1.08 +390.91% | -0.22 -26.67% | -0.30 -165.22% | 0.46 -30.30% | |
Basic Weighted Average Shares | 93.2M +42.07% | 65.6M +3.84% | 63.2M +0.32% | 63.0M +15.51% | |
Diluted Weighted Average Shares | 93.2M +42.07% | 65.6M +3.84% | 63.2M +0.32% | 63.0M +15.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 714.2M +1,519.26% | 44.1M +1,265.70% | 3.2M -85.75% | 22.7M -52.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 714.2M +1,519.26% | 44.1M +1,265.70% | 3.2M -85.75% | 22.7M -52.63% | |
Total Current Assets | 748.5M +1,480.79% | 47.4M +590.88% | 6.9M -70.91% | 23.6M -51.99% | |
Accumulated Depreciation | 6.4M +2.90% | 6.2M -0.44% | 6.2M +0.59% | 6.2M -3.58% | |
Property and Plant and Equipment and Net | 1.8M +314.82% | 443,080 +15.07% | 385,049 +30.53% | 294,980 +78.50% | |
Total Long-Term Assets | 1.8M +314.82% | 443,080 +15.07% | 385,049 +30.53% | 294,980 +78.50% | |
Total Assets | 877.6M +646.23% | 117.6M +41.55% | 83.1M -16.45% | 99.4M -20.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 14.7M +117.04% | 6.8M -13.33% | 7.8M -37.19% | 12.4M +115.96% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 9.6M 0.00% | |
Total Long-Term Liabilities | N/A N/A | 29,000 +1,574.36% | 1,732 0.00% | 1,732 -98.96% | |
Total Liabilities | 16.3M +86.75% | 8.8M -18.89% | 10.8M -20.75% | 13.6M +5.56% | |
Retained Earnings | -695.6M +16.87% | -595.2M +2.49% | -580.7M +3.34% | -561.9M +5.38% | |
Total Stockholders Equity | 861.3M +691.21% | 108.9M +50.57% | 72.3M -15.77% | 85.8M -23.09% | |
Total Shares Outstanding | 124.1M +76.65% | 70.3M +9.58% | 64.1M +1.76% | 63.0M +0.06% | |
Cash Flow | |||||
Cash from Operating Activities | -104.6M +779.36% | -11.9M -43.88% | -21.2M -14.27% | -24.7M -13.73% | |
Capital Expenditures | 1.1M +552.41% | 176,270 +18.45% | 148,810 -25.59% | 199,976 +473.26% | |
Cash from Investing Activities | -13.9M -344.42% | 5.7M +1,360.66% | -449,802 -3.44% | -465,842 -85.99% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 845.0M +1,692.30% | 47.1M +2,043.29% | 2.2M -95.99% | 54.8M 0.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -20.17% +39.78% | -14.43% -29.83% | -20.57% -19.79% | -25.64% -20.60% | |
Return on Equity | -20.70% +29.43% | -15.99% -32.65% | -23.74% -18.38% | -29.09% -31.54% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 51.08 +628.34% | 7.01 +697.12% | 0.88 -53.68% | 1.90 -77.77% | |
Cash Ratio | 48.74 +646.06% | 6.53 +1,475.69% | 0.41 -77.31% | 1.83 -78.07% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.11 +28.19% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.10 +23.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow