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Perpetua Resources Corp
Previous close
$12.17
Day range
$11.40 - $12.01
Year range
$5.01 - $15.44
Market cap
1.19B CAD
Avg Volume
1.24M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 14.80M | 84.94% |
Net income | -8.20M | -178.64% |
Net profit margin | — | — |
Earnings per share | -0.12 | -140.00% |
EBITDA | -14.77M | -85.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.14M | 138.07% |
Total assets | 111.49M | 42.35% |
Total liabilities | 8.94M | 12.31% |
Total equity | 102.55M | — |
Shares outstanding | 71.54M | — |
Price to book | 8.45 | — |
Return on assets | -32.29% | — |
Return on capital | -34.99% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -8.20M | -178.64% |
Cash from operations | -25.64M | -631.69% |
Cash from investing | — | — |
Cash from financing | 680.64K | — |
Net change in cash | -24.96M | -618.90% |
Free cash flow | -26.69M | -378.24% |
About
Founded
2009
Headquarters
Website
Employees
37