Discover

PPTA
Perpetua Resources Corp.
25.11
2 x 25.05
1 x 25.08
bid
ask
+
0.22
0.88%
12:34 PM
timesize
Ytd3.71%
1y44.55%
24.77
day range
25.42
16.28
52 week range
37.37
Open25.09Prev Close24.89Low24.77High25.42Mkt Cap3.14B
Vol437.05KAvg Vol1.62MEPS-1.32P/E-18.99Forward P/E-247.20
Beta0.09Short Ratio7.65Inst. Own74.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg21.31200-d Avg26.381yr Est36.90
Income Statement
Operating Expenses56.56M
Research and Development Expense53.10M
Selling, General and Administrative Expense3.35M
Operating Income-56.56M
Net Income-48.63M
Net Income Common Stock-48.63M
Net Income Common Stock (USD)-48.63M
Consolidated Income-48.63M
Earnings per Basic Share-0.39
Earnings per Basic Share (USD)-0.39
Earnings per Diluted Share-0.39
Earning Before Interest & Taxes (EBIT)-48.63M
Earning Before Interest & Taxes (USD)-48.63M
Weighted Average Shares124.69M
Weighted Average Shares Diluted124.69M
Balance Sheet
Cash and Equivalents751.06M
Cash and Equivalents (USD)751.06M
Trade and Non-Trade Receivables2.96M
Current Assets698.57M
Property, Plant & Equipment Net96.61M
Total Assets854.72M
Debt Current811.00K
Total Debt3.56M
Current Liabilities34.24M
Debt Non-Current2.75M
Total Liabilities38.55M
Accumulated Retained Earnings (Deficit)-744.20M
Shareholders Equity816.18M
Shareholders Equity (USD)816.18M
Assets Non-Current156.16M
Total Debt (USD)3.56M
Liabilities Non-Current4.31M
Trade and Non-Trade Payables32.42M
Cash Flow
Depreciation, Amortization & Accretion115.00K
Net Cash Flow from Financing1.72M
Net Cash Flow / Change in Cash & Cash Equivalents-44.67M
Capital Expenditure-19.35M
Issuance (Purchase) of Equity Shares1.75M
Issuance (Repayment) of Debt Securities -27.00K
Net Cash Flow from Investing-19.35M
Net Cash Flow from Operations-27.04M
Effect of Exchange Rate Changes on Cash 6.00K
Share Based Compensation1.76M