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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

PPTA FINANCIAL STATEMENTS

Perpetua Resources Corp — balance sheet, income statement and cash flow trends

PPTAPerpetua Resources Corp

🇺🇸 USA · NASDAQ · Basic Materials · Other Precious Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-200 M-100 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue0 $Gross Profit-262.1 K $ · -Infinity%Operating Income-146.1 M $ · -Infinity%Pre-tax Income-140.8 M $ · -Infinity%Net Income-140.8 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-262.1 K $—
Operating Income-146.1 M $—
EBITDA-148.2 M $—
Net Income-140.8 M $—

Peer Comparison· Other Precious Metals & Mining

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PPTA-100.0%———
ZIM35.7%40.6%33.2%13.0%
FRES29.6%55.6%56.3%30.7%
Industry median32.7%50.9%53.7%17.4%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PPTA-100.0%———
HL57.0%50.9%53.7%17.4%
Industry median32.7%50.9%53.7%17.4%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets854.7 M
  • Equity816.2 M $95%
  • Current Liabilities3.6 M $0%
  • Long-term Liabilities35 M $4%

Key Figures

YoY change
Total Assets854.7 M $+666.7%
Total Liabilities38.5 M $+331.4%
Total Equity816.2 M $+695.9%
Cash & ST Investments669.5 M $+3,397.7%
Total Debt3.6 M $+31,004.3%
Net Debt-665.9 M $—

Peer Comparison· Other Precious Metals & Mining

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PPTA188.730.4%4.4995.5%
ZIM2.643.6%-0.1470.4%
FRES4.3518.4%-0.7563.6%
Industry median4.647.0%-0.2773.3%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PPTA188.730.4%4.4995.5%
HL4.9410.4%-0.4076.1%
Industry median4.647.0%-0.2773.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M-105.5 M $Operating-33 M $Investing840.8 M $Financing702.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-105.5 M $—
Capital Expenditures46.7 M $+1,655.3%
Free Cash Flow-152.2 M $—
Dividends Paid——

Peer Comparison· Other Precious Metals & Mining

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PPTA———74.9%
ZIM23.0%8.0%13.8%177.6%
FRES50.6%41.9%8.7%165.1%
Industry median45.8%29.7%13.8%171.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PPTA———74.9%
HL45.8%29.7%16.1%263.4%
Industry median45.8%29.7%13.8%171.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.