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PPTA
Perpetua Resources Corp.
20.64
2 x 14.98
2 x 26.26
bid
ask
+
0.53
2.64%
2 @ 04:09 PM
20.75 +0.11 (0.53%)
Ytd-14.75%
1y-13.78%
20.21
day range
20.91
16.90
52 week range
37.22
Open20.71Prev Close20.11Low20.21High20.91Mkt Cap2.58B
Vol776.29KAvg Vol1.10MEPS-2.02P/EN/AForward P/E-206.40
Beta0.81Short Ratio10.99Inst. Own72.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg23.36200-d Avg26.251yr Est36.90
Income Statement
Operating Expenses106.58M
Research and Development Expense103.92M
Selling, General and Administrative Expense2.49M
Operating Income-106.58M
Net Income-97.54M
Net Income Common Stock-97.54M
Net Income Common Stock (USD)-97.54M
Consolidated Income-97.54M
Earnings per Basic Share-0.78
Earnings per Basic Share (USD)-0.78
Earnings per Diluted Share-0.78
Earning Before Interest & Taxes (EBIT)-97.54M
Earning Before Interest & Taxes (USD)-97.54M
Weighted Average Shares125.09M
Weighted Average Shares Diluted125.09M
Balance Sheet
Cash and Equivalents650.03M
Cash and Equivalents (USD)650.03M
Trade and Non-Trade Receivables3.27M
Current Assets599.40M
Property, Plant & Equipment Net113.24M
Total Assets773.54M
Debt Current875.00K
Total Debt3.65M
Current Liabilities48.59M
Debt Non-Current2.77M
Total Liabilities53.69M
Accumulated Retained Earnings (Deficit)-841.74M
Shareholders Equity719.85M
Shareholders Equity (USD)719.85M
Assets Non-Current174.14M
Total Debt (USD)3.65M
Liabilities Non-Current5.10M
Trade and Non-Trade Payables46.72M
Cash Flow
Depreciation, Amortization & Accretion163.00K
Net Cash Flow from Financing-43.00K
Net Cash Flow / Change in Cash & Cash Equivalents-93.90M
Capital Expenditure-12.91M
Issuance (Repayment) of Debt Securities -43.00K
Net Cash Flow from Investing-12.91M
Net Cash Flow from Operations-80.95M
Effect of Exchange Rate Changes on Cash -8.00K
Share Based Compensation1.22M