Saturday 17 October 2026
Export PPTA’s income statement to Excel — free account
Perpetua Resources Corp.
PPTA Basic Materials Other Precious Metals & Mining
In the quarter to June 2026, EPS fell 875.0% and free cash flow fell 1,165.9%, each against the same quarter a year earlier.
19.21
0.69
+3.73%
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Target Price Range
Analyst price targets
Free accountTen years at a glance
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | 3.96 | 1.69 | 2.43 | 2.69 | 7.81 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | 9.45 | 4.90 | 5.49 | 13.18 | 31.65 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | 38 | 32 | 30 | 35 | 37 | 49 | ||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | — | ||||
| Gross margin, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |||||
| EBT | (34) | (7) | (35) | (11) | (221) | (36) | (29) | (19) | (14) | (100) | |||||
| EBT margin, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net income | (34) | 0 | (35) | (11) | (221) | (36) | (29) | (19) | (14) | (100) | |||||
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings | (2.00) | (0.40) | (1.60) | (0.44) | (6.45) | (0.66) | (0.46) | (0.30) | (0.22) | (1.08) | |||||
| Cash flow | (0.44) | (0.90) | (0.91) | (1.06) | (0.84) | (0.53) | (0.39) | (0.34) | (0.18) | (1.12) | |||||
| Capex | 0.00 | 0.00 | 0.00 | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.04) | (0.02) | |||||
| Free cash flow | (0.44) | (0.90) | (0.91) | (1.07) | (0.86) | (0.53) | (0.40) | (0.34) | (0.22) | (1.14) | |||||
| Book value | 1.60 | 1.49 | 0.90 | 1.29 | 1.68 | 2.05 | 1.36 | 1.14 | 1.66 | 9.24 | |||||
| Shares, m | 17 | 18 | 22 | 25 | 34 | 55 | 63 | 63 | 66 | 93 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | — | — | — | — | |||||
| EV/Sales | — | — | — | — | — | — | — | — | — | — | |||||
| EV/FCF | — | — | — | — | — | — | — | — | — | — | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | (8) | (16) | (20) | (27) | (29) | (29) | (25) | (21) | (12) | (105) | ||||
| Capex | (1) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (2) | (2) | |||||
| Free cash flow | (8) | (16) | (20) | (27) | (29) | (29) | (25) | (22) | (14) | (106) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | 25 | 13 | 20 | 14 | 22 | 43 | 11 | (1) | 41 | 734 | ||||
| Total debt | 13 | 18 | 17 | 28 | 10 | 0 | 0 | — | — | 0 | |||||
| Net debt | (14) | 3 | (5) | 10 | (15) | (48) | (23) | (3) | (44) | (714) | |||||
| Shareholders’ equity | 28 | 28 | 20 | 33 | 58 | 112 | 86 | 72 | 109 | 861 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | (44.62) | (16.43) | (44.66) | (13.66) | (233.92) | (32.30) | (25.64) | (20.57) | (14.43) | (20.17) | ||||
| ROIC | 0.00 | 0.00 | 0.00 | (45.58) | (44.40) | (40.48) | (29.06) | (36.44) | (50.31) | (54.30) | |||||
| ROE | (123.67) | (23.99) | (147.62) | (43.17) | (488.27) | (42.49) | (29.09) | (23.74) | (15.99) | (20.70) | |||||
Negative figures in brackets.
Charts ten years each
Perpetua Resources Corp. vs peers in Other Precious Metals & Mining (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BVN Buenaventura Mining Company Inc. | $7.9B | 6.7× | 6.9× | +43.17% (above 0%: growing) | +186.11% (above 0%: growing) | +820.20% (above 0%: growing) | 48.14% | 42.00% | Compare |
| SBSW Sibanye Gold Limited | $7.0B | 14.1× | — | −49.13% (below 0%: shrinking) | −76.52% (below 0%: shrinking) | +278.47% (above 0%: growing) | 17.38% | 0.00% | Compare |
| TFPM Triple Flag Precious Metals Corp. | $6.3B | 20.2× | 18.6× | +78.73% (above 0%: growing) | +147.83% (above 0%: growing) | +3,469.10% (above 0%: growing) | 72.03% | 66.94% | Compare |
| PPTA Perpetua Resources Corp. | $2.3B | — (loss-making) | — | — | n/m | −1,165.90% (below 0%: shrinking) | 0.00% | 0.00% | |
| SLSR Solaris Resources Inc. | $1.1B | — (loss-making) | — | — | n/m | −51.52% (below 0%: shrinking) | — | 0.00% | Compare |
| MUX McEwen Inc. | $994.6M | 11.9× | 13.5× | +26.84% (above 0%: growing) | +166.67% (above 0%: growing) | +328.14% (above 0%: growing) | 33.90% | 13.01% | Compare |
| ASM Avino Silver | $881.5M | 19.1× | 15.6× | +22.85% (above 0%: growing) | +200.00% (above 0%: growing) | +106.43% (above 0%: growing) | 48.42% | 34.22% | Compare |
| MTA Metalla Royalty & Streaming Ltd. | $757.4M | — (loss-making) | 79.7× | +93.84% (above 0%: growing) | n/m | +75.32% (above 0%: growing) | 91.00% | 44.37% | Compare |
| GORO Gold Resource Corporation | $526.7M | 57.9× | — (loss-making) | +87.98% (above 0%: growing) | n/m | +55.36% (above 0%: growing) | 29.51% | 8.50% | Compare |
| Median of peers | $1.0B | 16.6× | 15.6× | +43.17% | +166.67% | +192.45% | 48.14% | 23.62% |
Perpetua Resources Corp. (PPTA) key facts
- Concern: Perpetua Resources Corp. reported a net loss of $100.4 million, or a loss of $1.08 per share, for fiscal 2025.
- Perpetua Resources Corp. (PPTA) is an Other Precious Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
- As of October 16, 2026, PPTA traded at $19.21, a market capitalization of $2.3 billion.
- Return on equity was −20.7% and debt-to-equity 0.00.