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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Market cap: $2.3B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	5	1	—	2	—	—	—	—	—	—

Insider Ownership 7.00%

Capital & Financial Ratios $m

Market Cap 2,320.00

Revenue —

Net Income (232.33)

Free Cash Flow (213.26)

Net Debt (571.48)

Current Ratio 12.34

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 3.34

Past 5Y EPS Growth —

This Y EPS Growth (56.85%)

Next Y EPS Growth 82.95%

Next Y revenue growth —

Next 5Y EPS Growth 17.27%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 48.49%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	44	714	574
Receivables	3	3	2	3
Inventory	—	—	—	—
Other	—	—	28	17
	7	47	749	599

	2023	2024	2025	Q'26
Payables	5	6	14	47
ST’ Debt	—	—	—	—
Other	3	1	1	1
	8	7	15	49

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	71.75%	115.69%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(27)	(81)	—	—	—
’25	(26)	(7)	(12)	(60)	(105)
’24	(4)	(7)	(1)	0	(12)
’23	(4)	(4)	(7)	(6)	(21)
’22	(7)	(5)	(6)	(7)	(25)
’21	(8)	(6)	(6)	(8)	(29)
’20	(7)	(7)	(6)	(9)	(29)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(46)	(94)	—	—	—
’25	(26)	(7)	(13)	(60)	(106)
’24	(4)	(7)	(2)	(2)	(14)
’23	(4)	(4)	(7)	(6)	(22)
’22	(7)	(5)	(7)	(7)	(25)
’21	(8)	(6)	(7)	(8)	(29)
’20	(7)	(7)	(7)	(9)	(29)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.39)	(0.78)	—	—	—
’25	(0.12)	(0.08)	(0.24)	(0.61)	(1.08)
’24	(0.05)	(0.06)	(0.05)	(0.06)	(0.22)
’23	(0.07)	(0.12)	(0.04)	(0.06)	(0.30)
’22	(0.10)	(0.10)	(0.09)	(0.17)	(0.46)
’21	(0.10)	(0.29)	(0.11)	(0.16)	(0.66)
’20	(0.02)	(1.62)	(4.90)	(0.10)	(6.45)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	3.96	1.69	2.43	2.69	7.81	Analyst estimates 2026–2028 Powerpack
	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.

All 10 years →

Charts ten years each

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%

All 15 Other Precious Metals & Mining stocks →

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.

Source: company filings (standardised) and stockrow calculations.