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PPTA Perpetua Resources

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5.780
+0.060+1.05%

Close Apr 26 16:00 ET

5.780
0.0000.00%

Post 16:20 ET

370.63MMarket Cap-19266P/E (TTM)

Perpetua Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.27%-21.19M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

13.73%-24.71M

19.79%-6.6M

-0.33%-6.41M

20.59%-5.03M

11.50%-6.68M

Net income from continuing operations

34.63%-18.77M

63.01%-3.87M

54.29%-2.63M

-22.62%-7.67M

26.34%-4.6M

20.13%-28.71M

-0.49%-10.46M

11.74%-5.75M

56.36%-6.26M

-32.40%-6.24M

Operating gains losses

79.14%-27.84K

-107.78%-947

126.07%1.63K

78.43%-26.66K

88.21%-1.86K

97.60%-133.48K

118.70%12.17K

98.24%-6.27K

-101.88%-123.58K

99.87%-15.8K

Depreciation and amortization

36.62%83.74K

23.18%24.19K

55.67%23.85K

26.08%18.75K

47.86%16.95K

4.03%61.29K

3.58%19.64K

-69.05%15.32K

-72.29%14.87K

-40.04%11.47K

Other non cash items

-80.32%898.17K

-91.98%293.95K

-90.43%22.29K

---536.37K

--1.12M

-63.66%4.56M

3.04%3.67M

339.01%232.78K

----

Change In working capital

-86.52%-6.41M

-469.35%-3.12M

-197.51%-4.84M

2,118.35%3.06M

-36.93%-1.52M

7.05%-3.44M

75.74%-547.15K

-8,969.91%-1.63M

-116.10%-151.84K

-39.74%-1.11M

-Change in receivables

-1,421,959.80%-2.9M

-654.53%-1.2M

1,658.13%1.21M

-6,082.26%-1.83M

-624.04%-1.08M

99.89%-204

28.93%-159.39K

-2,195.15%-77.6K

-10.09%30.53K

165.91%206.25K

-Change in prepaid assets

-48.21%171.62K

165.22%910.02K

-865.79%-417.24K

-652.51%-239.24K

-590.27%-81.91K

210.71%331.35K

410.77%343.12K

91.84%-43.2K

-93.58%43.3K

96.44%-11.87K

-Change in payables and accrued expense

6,363.76%7.25M

-249,612.50%-538.95K

54.41%646.26K

2,539.11%7.17M

97.29%-21.83K

87.21%-115.81K

100.02%216

-24.03%418.53K

15.56%271.62K

-88.63%-806.18K

-Change in other current liabilities

----

-309.82%-2.04M

32.45%-337.69K

----

---497.3K

---499.9K

-Change in other working capital

-199.42%-10.93M

-212.35%-2.28M

----

---3.65M

---731.1K

----

Cash from discontinued investing activities

Operating cash flow

14.27%-21.19M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

13.73%-24.71M

19.79%-6.6M

-0.33%-6.41M

20.59%-5.03M

11.50%-6.68M

Investing cash flow

Cash flow from continuing investing activities

3.44%-449.8K

64.53%-44.99K

3.69%-275.09K

85.99%-465.84K

-169.11%-126.85K

-15.70%-285.63K

Net PPE purchase and sale

3.44%-449.8K

64.53%-44.99K

3.69%-275.09K

----

-43.18%-465.84K

-169.11%-126.85K

-14.04%-285.63K

----

Cash from discontinued investing activities

Investing cash flow

3.44%-449.8K

64.53%-44.99K

3.69%-275.09K

-143.10%-129.72K

--0

85.99%-465.84K

-169.11%-126.85K

-15.70%-285.63K

49.14%-53.36K

--0

Financing cash flow

Cash flow from continuing financing activities

2.2M

2.12M

41.52K

40.67K

Net common stock issuance

--2.77M

----

--0

----

Proceeds from stock option exercised by employees

--82.19K

--0

--41.52K

--40.67K

--0

Net other financing activities

---654.11K

----

Cash from discontinued financing activities

Financing cash flow

--2.2M

--2.12M

--0

--41.52K

--40.67K

--0

Net cash flow

Beginning cash position

-52.63%22.67M

-75.83%7.1M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

91.12%47.85M

-47.59%29.39M

323.50%36.09M

178.43%41.17M

91.12%47.85M

Current changes in cash

22.80%-19.44M

42.35%-3.88M

-4.58%-7M

12.27%-4.46M

38.55%-4.11M

-210.36%-25.18M

18.27%-6.72M

-114.07%-6.69M

18.94%-5.08M

34.83%-6.68M

Effect of exchange rate changes

119.18%1.11K

163.66%946

60.78%-1.63K

345.79%1.66K

-76.58%130

-273.59%-5.77K

1.98%-1.49K

41.98%-4.16K

-133.01%-677

-89.11%555

End cash Position

-85.75%3.23M

-75.83%7.1M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

-47.59%29.39M

323.50%36.09M

178.43%41.17M

Free cash flow

14.23%-21.64M

11.23%-5.97M

-4.51%-7M

11.74%-4.52M

37.95%-4.15M

12.92%-25.23M

18.71%-6.72M

-0.91%-6.7M

19.48%-5.12M

11.50%-6.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.27%-21.19M	9.83%-5.95M	-4.95%-6.72M	13.09%-4.37M	37.95%-4.15M	13.73%-24.71M	19.79%-6.6M	-0.33%-6.41M	20.59%-5.03M	11.50%-6.68M
Net income from continuing operations	34.63%-18.77M	63.01%-3.87M	54.29%-2.63M	-22.62%-7.67M	26.34%-4.6M	20.13%-28.71M	-0.49%-10.46M	11.74%-5.75M	56.36%-6.26M	-32.40%-6.24M
Operating gains losses	79.14%-27.84K	-107.78%-947	126.07%1.63K	78.43%-26.66K	88.21%-1.86K	97.60%-133.48K	118.70%12.17K	98.24%-6.27K	-101.88%-123.58K	99.87%-15.8K
Depreciation and amortization	36.62%83.74K	23.18%24.19K	55.67%23.85K	26.08%18.75K	47.86%16.95K	4.03%61.29K	3.58%19.64K	-69.05%15.32K	-72.29%14.87K	-40.04%11.47K
Other non cash items	-80.32%898.17K	-91.98%293.95K	-90.43%22.29K	---536.37K	--1.12M	-63.66%4.56M	3.04%3.67M	339.01%232.78K	----	----
Change In working capital	-86.52%-6.41M	-469.35%-3.12M	-197.51%-4.84M	2,118.35%3.06M	-36.93%-1.52M	7.05%-3.44M	75.74%-547.15K	-8,969.91%-1.63M	-116.10%-151.84K	-39.74%-1.11M
-Change in receivables	-1,421,959.80%-2.9M	-654.53%-1.2M	1,658.13%1.21M	-6,082.26%-1.83M	-624.04%-1.08M	99.89%-204	28.93%-159.39K	-2,195.15%-77.6K	-10.09%30.53K	165.91%206.25K
-Change in prepaid assets	-48.21%171.62K	165.22%910.02K	-865.79%-417.24K	-652.51%-239.24K	-590.27%-81.91K	210.71%331.35K	410.77%343.12K	91.84%-43.2K	-93.58%43.3K	96.44%-11.87K
-Change in payables and accrued expense	6,363.76%7.25M	-249,612.50%-538.95K	54.41%646.26K	2,539.11%7.17M	97.29%-21.83K	87.21%-115.81K	100.02%216	-24.03%418.53K	15.56%271.62K	-88.63%-806.18K
-Change in other current liabilities	----	----	----	-309.82%-2.04M	32.45%-337.69K	----	----	----	---497.3K	---499.9K
-Change in other working capital	-199.42%-10.93M	-212.35%-2.28M	----	----	----	---3.65M	---731.1K	----	----	----
Cash from discontinued investing activities
Operating cash flow	14.27%-21.19M	9.83%-5.95M	-4.95%-6.72M	13.09%-4.37M	37.95%-4.15M	13.73%-24.71M	19.79%-6.6M	-0.33%-6.41M	20.59%-5.03M	11.50%-6.68M
Investing cash flow
Cash flow from continuing investing activities	3.44%-449.8K	64.53%-44.99K	3.69%-275.09K			85.99%-465.84K	-169.11%-126.85K	-15.70%-285.63K
Net PPE purchase and sale	3.44%-449.8K	64.53%-44.99K	3.69%-275.09K	----	----	-43.18%-465.84K	-169.11%-126.85K	-14.04%-285.63K	----	----
Cash from discontinued investing activities
Investing cash flow	3.44%-449.8K	64.53%-44.99K	3.69%-275.09K	-143.10%-129.72K	--0	85.99%-465.84K	-169.11%-126.85K	-15.70%-285.63K	49.14%-53.36K	--0
Financing cash flow
Cash flow from continuing financing activities	2.2M	2.12M	0	41.52K	40.67K	0	0	0	0	0
Net common stock issuance	--2.77M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--82.19K	--0	--0	--41.52K	--40.67K	--0	--0	--0	--0	--0
Net other financing activities	---654.11K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--2.2M	--2.12M	--0	--41.52K	--40.67K	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-52.63%22.67M	-75.83%7.1M	-60.92%14.11M	-54.92%18.56M	-52.63%22.67M	91.12%47.85M	-47.59%29.39M	323.50%36.09M	178.43%41.17M	91.12%47.85M
Current changes in cash	22.80%-19.44M	42.35%-3.88M	-4.58%-7M	12.27%-4.46M	38.55%-4.11M	-210.36%-25.18M	18.27%-6.72M	-114.07%-6.69M	18.94%-5.08M	34.83%-6.68M
Effect of exchange rate changes	119.18%1.11K	163.66%946	60.78%-1.63K	345.79%1.66K	-76.58%130	-273.59%-5.77K	1.98%-1.49K	41.98%-4.16K	-133.01%-677	-89.11%555
End cash Position	-85.75%3.23M	-85.75%3.23M	-75.83%7.1M	-60.92%14.11M	-54.92%18.56M	-52.63%22.67M	-52.63%22.67M	-47.59%29.39M	323.50%36.09M	178.43%41.17M
Free cash flow	14.23%-21.64M	11.23%-5.97M	-4.51%-7M	11.74%-4.52M	37.95%-4.15M	12.92%-25.23M	18.71%-6.72M	-0.91%-6.7M	19.48%-5.12M	11.50%-6.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall