Perpetua Resources Corp (NASDAQ:PPTA)
13.0993 USD
-0.021 0.158%Sponsored Reports
Previous Close (in USD) | 13.12 |
---|---|
Change | -0.021 0.158% |
52 W H/L (in USD) | 6.910/2.635 |
EBITDA (in USD) | -34.819M |
PE Ratio | -- |
Volume | 2970119 |
Diluted Eps TTM | -0.28 |
Total Assets (in USD) | 83.087M |
---|---|
Total Liabilities (in USD) | 10.79M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 2.094M |
Market Cap (in USD) | 386.418 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Perpetua Resources Corp
Employees: 33
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Laurel Sayer | Pres, CEO & Director | 1954 |
2. | Ms. Jessica Largent | Chief Financial Officer | NA |
3. | Mr. Alan D. Haslam | VP of Permitting | 1967 |
4. | Mr. Chris Fogg | Mang. of Investor Relations | NA |
5. | Mr. John Meyer | VP of Devel. | NA |
6. | Mr. Christopher Dail CPG | Exploration Mang. | NA |
7. | Austin Zinsser | Sr. Resource Geologist | NA |
8. | Ms. Tanya Nelson | Human Resource Mang. and Corp. Sec. | NA |
9. | Ms. Alyssa Terteling | Public Affairs Specialist | NA |
10. | Ms. McKinsey Miller Lyon | VP of External Affairs | NA |
Peers
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ANGPY
Anglo American Platinum Ltd ADR |
-0.680 8.685% | 7.36 | 13.840 | 0.000 | 0.080 | 1.505 | 1.240 | 5.947 |
AGPPF
Anglo American Platinum Limited |
-0.160 0.355% | 44.95 | 12.710 | 0.000 | 0.076 | 1.435 | 1.240 | 5.947 |
FNLPF
Fresnillo PLC |
+0.050 0.260% | 19.45 | 23.580 | 30.960 | 2.189 | 1.441 | 2.222 | 7.621 |
IMPUY
Impala Platinum Holdings Ltd PK |
-0.560 6.271% | 8.59 | 15.440 | 0.000 | 0.040 | 0.651 | 0.025 | 0.152 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -28.714M | -35.952M | -220.632M | -11.3M | -47.288M |
Minority Interest | - | - | - | - | - |
Net Income | -28.714M | -35.952M | -220.632M | -11.3M | -47.288M |
Selling General Administrative | 9.576M | 18.514M | 4.416M | 4.116M | 3.071M |
Gross Profit | -0.061M | -0.059M | -0.284M | -0.249M | -0.267M |
Reconciled Depreciation | 0.061M | 0.059M | 0.284M | 0.249M | 0.267M |
Ebit | -28.812M | -41.232M | -29.905M | -30.695M | -27.773M |
Ebitda | -28.75M | -41.173M | -29.62M | -30.445M | -27.506M |
Depreciation And Amortization | 0.061M | 0.059M | 0.284M | 0.249M | 0.267M |
Operating Income | -29.332M | 41.29M | 29.958M | 31.243M | -28.41M |
Other Operating Expenses | 29.297M | 41.29M | 29.958M | 31.243M | 28.41M |
Interest Expense | 0.618M | 0.363M | 3.163M | 2.707M | 2.476M |
Tax Provision | - | - | - | - | - |
Interest Income | 0.485M | 0.058M | 0.278M | 0.548M | 0.637M |
Net Interest Income | 0.485M | -0.304M | -3.11M | -2.159M | -1.839M |
Income Tax Expense | -0.098M | 0.363M | 3.163M | 2.707M | 2.476M |
Total Revenue | 0M | 0M | 0M | 0M | 0M |
Total Operating Expenses | 29.236M | 41.231M | 29.674M | 30.993M | 28.143M |
Cost Of Revenue | 0.061M | 0.059M | 0.284M | 0.249M | 0.267M |
Total Other Income Expense Net | 0.098M | 5.642M | -187.564M | 22.102M | -17.039M |
Net Income From Continuing Ops | -28.714M | -35.952M | -220.632M | -11.3M | -47.288M |
Net Income Applicable To Common Shares | -28.714M | -35.952M | -220.632M | -11.3M | -47.288M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 83.087M | 99.445M | 124.498M | 98.132M | 90.505M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 0.443M | 0.615M | 0.946M | 0.647M | 0.782M |
Total Liab | 10.79M | 13.615M | 12.897M | 40.501M | 57.762M |
Total Stockholder Equity | 72.298M | 85.831M | 111.601M | 57.631M | 32.743M |
Other Current Liab | 7.762M | 9.591M | 2.835M | 0.875M | 0.275M |
Common Stock | 618.582M | 615.553M | 615.359M | 528.716M | 283.49M |
Capital Stock | 618.582M | 615.553M | 615.359M | 528.716M | 283.49M |
Retained Earnings | -580.698M | -561.927M | -533.213M | -497.261M | -276.629M |
Good Will | - | - | - | - | - |
Other Assets | 76648726M | 3M | 76.316M | - | - |
Cash | 2.094M | 22.667M | 47.853M | 25.038M | 17.505M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7.79M | 12.403M | 5.743M | 3.938M | 4.682M |
Current Deferred Revenue | -4.997M | - | - | - | - |
Net Debt | -2.066M | -22.597M | -47.783M | -15.209M | 10.276M |
Short Term Debt | 0.028M | 0.07M | 0.07M | 0.202M | 0.178M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 0.028M | 0.07M | 0.07M | 9.829M | 27.78M |
Other Stockholder Equity | 34.414M | 32.204M | 29.455M | 26.176M | 25.883M |
Property Plant Equipment | - | 72.814M | 72.37M | 72.339M | 72.094M |
Total Current Assets | 6.854M | 23.562M | 49.079M | 25.792M | 18.411M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 1.136M | - | - | - | - |
Net Receivables | 3.181M | 0.28M | 0.28M | 0.108M | 0.124M |
Long Term Debt | - | - | - | 9.562M | 27.336M |
Inventory | - | - | - | - | - |
Accounts Payable | 4.997M | 2.742M | 2.838M | 3.736M | 4.229M |
Accumulated Other Comprehensive Income | - | - | - | 26.176M | 25.883M |
Non Currrent Assets Other | 3M | 3M | 3M | - | 0M |
Non Current Assets Total | 76.233M | 75.883M | 75.419M | 72.339M | 72.094M |
Capital Lease Obligations | 0.028M | 0.07M | 0.07M | 0.267M | 0.444M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -0.315M | -0.29M | -0.246M | 0.246M | 0.176M |
Total Cashflows From Investing Activities | -0.466M | -3.325M | -0.521M | 0.246M | 0.176M |
Total Cash From Financing Activities | 0M | 54.789M | 36.574M | 14.403M | 38.243M |
Net Income | -28.714M | -35.952M | -220.632M | -11.3M | -47.288M |
Change In Cash | -25.186M | 22.815M | 7.533M | -12.382M | 10.971M |
Begin Period Cash Flow | 47.853M | 25.038M | 17.505M | 29.887M | 18.915M |
End Period Cash Flow | 22.667M | 47.853M | 25.038M | 17.505M | 29.887M |
Total Cash From Operating Activities | -24.714M | -28.647M | -28.807M | -27.06M | -27.326M |
Depreciation | 0.061M | 0.059M | 0.284M | 0.249M | 0.267M |
Other Cashflows From Investing Activities | 0.049M | -3M | -3M | 0.539M | 0.572M |
Dividends Paid | - | - | 0M | 0M | 0M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | - | 54.789M | - | - | - |
Other Cashflows From Financing Activities | -0.466M | -2.711M | 36.785M | -0.445M | 0.177M |
Capital Expenditures | 0.515M | 0.325M | 0.529M | 0.311M | 0.396M |
Change In Working Capital | -3.437M | -3.697M | -0.539M | 0.945M | -0.468M |
Other Non Cash Items | 4.431M | 12.561M | 2.886M | 2.159M | 1.839M |
Free Cash Flow | -25.229M | -28.972M | -29.336M | -27.371M | -27.722M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Kopernik Global All-Cap I | 1 year ago | 2329638 |
2. | Heptagon Kopernik Glb AllCp Eq C $ Acc | 1 year ago | 1365412 |
3. | iShares Russell 2000 ETF | 1 year ago | 830298 |
4. | Earth Gold Fund UI EUR R | 1 year ago | 467900 |
5. | Fidelity Small Cap Index | 1 year ago | 368560 |
6. | iShares Russell 2000 Growth ETF | 1 year ago | 329113 |
7. | Multipartner Konwave Gold Equity B USD | 1 year ago | 288490 |
8. | Kopernik Global All-Cap CIT 2 | 1 year ago | 275557 |
9. | ASA Gold and Precious Metals | 1 year ago | 229983 |
10. | M&G Global Strategic Value GBP I Acc | 1 year ago | 201629 |
11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 199900 |
12. | Vanguard Russell 2000 ETF | 1 year ago | 140506 |
13. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 137900 |
14. | EAM Ultra Micro Cap | 1 year ago | 128890 |
15. | NT R2000 Growth Index Fund - NL | 1 year ago | 113437 |
16. | NT R2000 Index Fund - NL | 1 year ago | 108883 |
17. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 86468 |
18. | Schwab Small Cap Index | 1 year ago | 86353 |
19. | NT R2000 Growth Index Fund - L | 1 year ago | 84668 |
20. | Northern Trust Russell 2000 Growth Index | 1 year ago | 83378 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Paulson & Company Inc | 1 year ago | 24771542 |
2. | Kopernik Global Investors, LLC | 1 year ago | 5250591 |
3. | Sun Valley Gold LLC | 1 year ago | 4666508 |
4. | BlackRock Inc | 1 year ago | 1982009 |
5. | Krilogy Advisors LLC | 1 year ago | 1727840 |
6. | Franklin Resources Inc | 1 year ago | 543670 |
7. | State Street Corporation | 1 year ago | 448583 |
8. | Geode Capital Management, LLC | 1 year ago | 423256 |
9. | Donald Smith & Co Inc | 1 year ago | 315000 |
10. | Northern Trust Corp | 1 year ago | 278064 |
11. | SEI Investments Co | 1 year ago | 275557 |
12. | Vanguard Group Inc | 1 year ago | 236358 |
13. | Merk Investments, LLC | 1 year ago | 229983 |
14. | M&G INVESTMENT MANAGEMENT LTD | 1 year ago | 201629 |
15. | Black Maple Capital Management LP | 1 year ago | 142346 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 102343 |
17. | Nokomis Capital LLC | 1 year ago | 97633 |
18. | Barclays PLC | 1 year ago | 90860 |
19. | Neuberger Berman Group LLC | 1 year ago | 88100 |
20. | Charles Schwab Investment Management Inc | 1 year ago | 86353 |
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