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Perpetua Resources Corp
Previous close
$12.69
Day range
$13.62 - $15.29
Year range
$3.65 - $15.29
Market cap
1.04B CAD
Avg Volume
60.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 16.42M | 72.36% |
Net income | -3.56M | -35.55% |
Net profit margin | — | — |
Earnings per share | -0.05 | -25.00% |
EBITDA | -16.39M | -72.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.21M | 57.79% |
Total assets | 89.29M | 3.02% |
Total liabilities | 12.09M | -9.41% |
Total equity | 77.21M | — |
Shares outstanding | 66.73M | — |
Price to book | 10.94 | — |
Return on assets | -48.98% | — |
Return on capital | -56.25% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -3.56M | -35.55% |
Cash from operations | -1.34M | 80.10% |
Cash from investing | -532.80K | -93.68% |
Cash from financing | 11.20M | — |
Net change in cash | 9.33M | 233.25% |
Free cash flow | -8.77M | 13.93% |
About
Founded
2011
Headquarters
Website
Employees
34