Perpetua Resources Corp (PPTA) financials · $3.11B cap
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Perpetua Resources Corp (PPTA) $3.11B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$128.0M | -$52.1M |
| Net Income | -$100.4M | -$14.5M |
| EPS (Diluted) | -$1.08 | -$0.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $877.6M | $117.6M |
| Current Assets | $748.5M | $47.4M |
| Cash & Equivalents | $714.2M | $44.1M |
| PP&E | $1.84M | $443.1K |
| Total Liabilities | $16.3M | $8.75M |
| Current Liabilities | $14.7M | $6.75M |
| Shareholders' Equity | $861.3M | $108.9M |
| Retained Earnings | -$695.6M | -$595.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$104.6M | -$11.9M |
| CapEx | $1.15M | $176.3K |
| Investing Cash Flow | -$13.9M | $5.67M |
| Financing Cash Flow | $845.0M | $47.1M |
| Net Change in Cash | $726.6M | $40.9M |
| Free Cash Flow | -$105.7M | -$12.1M |
FAQ
What is PPTA P/E and revenue?
Perpetua Resources Corp (PPTA) $3.11B cap.
What is PPTA revenue?
PPTA income-statement cache has no revenue figure yet.
Is PPTA profitable?
Perpetua Resources Corp last cached net income is -$100.4M (FY2025).
What are PPTA total assets?
Perpetua Resources Corp last cached total assets are $877.6M (FY2025).
What is PPTA free cash flow?
Perpetua Resources Corp last cached free cash flow is -$105.7M (FY2025).
Not investment advice. Cached statements, not a live tape.