Perpetua Resources Corp.
NASDAQ:PPTA
8.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0.446 | 0.18 | 0.318 | 0.01 | 0.019 | 0.017 | 0.02 | 0.015 | 0.015 | 0.011 | -0.111 | 0.049 | 0.054 | 0.019 | 0.069 | 0.07 | 0.071 | 0.075 | 0.064 | 0.06 | 0.059 | 0.067 | 0.054 | 0.055 | 0.079 | 0.078 | 0.075 | 0.093 | 0.238 | 0.234 | 0.237 | 0.231 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| -0.446 | -0.18 | -0.318 | -0.01 | -0.019 | -0.017 | -0.02 | -0.015 | -0.015 | -0.011 | 0.111 | -0.049 | -0.054 | -0.019 | -0.069 | -0.07 | -0.071 | -0.075 | -0.064 | -0.06 | -0.059 | -0.067 | -0.054 | -0.055 | -0.079 | -0.078 | -0.075 | -0.093 | -0.238 | -0.234 | -0.237 | -0.231 | -0.283 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1.141 | 1.279 | 1.07 | 0.23 | 0.979 | 1.204 | 5.085 | 1.337 | 2.11 | 1.689 | 12.343 | 0.927 | 1.908 | 9.413 | 1.727 | 0.933 | 0.814 | 0.942 | 1.104 | 0.771 | 0.972 | 1.269 | 0.869 | 0.574 | 0.742 | 0.891 | 0.97 | 0.728 | 0.725 | 1.209 | 0.861 | 0.543 | 0.572 | 0.692 | 0.447 | 0.312 | 0.509 | 0.714 | 0.694 | 0.407 | 0.615 | 0.699 | 0.801 | 0.839 | 0.992 | 1.276 | 1.451 | 1.568 | 1.866 | 2.928 | 3.949 | 2.988 | 3.35 | 0.981 | 0.188 | 0.126 | 0.152 |
Selling & Marketing Expenses
| 11.359 | 7.538 | 9.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 11.744 | 7.946 | 10.4 | 0.23 | 0.979 | 1.204 | 5.085 | 1.337 | 2.11 | 1.689 | 12.343 | 0.927 | 1.908 | 9.413 | 1.727 | 0.933 | 0.814 | 0.942 | 1.104 | 0.771 | 0.972 | 1.269 | 0.869 | 0.574 | 0.742 | 0.891 | 0.97 | 0.728 | 0.725 | 1.209 | 0.861 | 0.543 | 0.572 | 0.692 | 0.447 | 0.312 | 0.509 | 0.714 | 0.694 | 0.407 | 0.615 | 0.699 | 0.801 | 0.839 | 0.992 | 1.276 | 1.451 | 1.568 | 1.866 | 2.928 | 3.949 | 2.988 | 3.35 | 0.981 | 0.188 | 0.126 | 0.152 |
Other Expenses
| -0.002 | -0.005 | 0 | 0 | -0.002 | 0.001 | -13.456 | 0 | 0 | 0 | -24.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0.442 | 1.525 | -3.882 | -0.09 | 0 | 0 | 0 | 0 |
Operating Expenses
| 11.744 | 7.946 | 10.4 | 0.23 | 2.816 | 4.747 | 10.642 | 5.927 | 6.417 | 6.249 | 10.49 | 6.954 | 7.506 | 16.245 | 8.136 | 7.507 | 7.597 | 6.434 | 8.883 | 8.128 | 7.122 | 6.86 | 7.614 | 6.62 | 7.221 | 6.689 | 8.304 | 6.325 | 5.426 | 4.508 | 4.411 | 2.886 | 2.203 | 2.186 | 0.447 | 0.312 | 0.509 | 0.714 | 0.694 | 0.407 | 0.615 | 0.699 | 0.801 | 0.839 | 0.992 | 1.276 | 1.451 | 1.568 | 1.866 | 2.928 | 3.949 | 2.988 | 3.35 | 0.981 | 0.188 | 0.126 | 0.152 |
Operating Income
| -12.19 | -8.125 | -10.718 | -10.24 | -11.92 | -8.045 | -10.746 | -5.938 | -6.387 | -6.261 | 72.201 | -7.004 | 7.559 | -16.264 | 51.712 | -7.577 | -7.668 | 6.509 | 53.538 | -8.188 | -7.181 | -6.927 | -7.668 | -6.675 | -7.3 | -6.767 | -8.379 | -6.418 | -5.664 | -4.743 | -4.647 | -3.117 | -2.486 | -2.469 | -0.447 | -0.312 | -0.509 | -0.714 | -0.694 | -0.407 | -0.615 | -0.699 | -0.801 | -0.839 | -0.992 | -1.276 | -1.451 | -1.568 | -1.866 | -2.928 | -3.949 | -2.988 | -3.35 | -0.981 | -0.188 | -0.126 | -0.152 |
Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| 8.516 | 5.181 | 6.85 | 12.87 | -5.002 | 0.001 | -0.026 | 0.018 | 0.122 | -0.016 | 0.059 | 0.478 | -6.675 | 11.781 | 3.464 | -162.808 | -35.141 | 6.921 | -1.958 | 3.6 | 13.064 | 7.396 | 2.095 | 3.97 | -0.104 | -23 | 4.9 | 3.964 | 5.468 | 4.517 | 3.724 | 2.547 | -37.399 | -0.402 | -0.006 | 0.257 | 0.282 | 0.127 | 0.341 | 1.103 | 0.588 | -0.247 | 0.061 | 0.067 | -0.006 | -0.094 | -0.076 | 0.243 | -0.173 | 0.442 | 1.525 | -3.882 | -0.09 | 0 | 0 | 0 | 0 |
Income Before Tax
| -3.674 | -2.945 | -3.868 | 2.63 | -7.673 | -4.6 | -10.457 | -5.754 | -6.257 | -6.245 | -10.286 | -6.52 | -14.34 | -4.717 | -4.946 | -171.218 | -43.872 | -0.595 | -11.509 | -5.119 | 5.352 | -0.023 | -5.996 | -3.093 | -7.871 | -30.328 | -4.013 | -2.948 | -0.655 | -0.676 | -1.267 | -1.056 | -40.358 | -3.481 | -0.447 | -0.056 | -0.223 | -0.574 | -0.344 | 0.71 | -0.01 | -0.93 | -0.711 | -0.748 | -0.982 | -1.355 | -1.481 | -1.283 | -2.039 | -2.486 | -2.424 | -6.87 | -3.44 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0 | -0 | -0 | -0.024 | 4.838 | -0.164 | -11.547 | -0.012 | -0.665 | 0 | 5.583 | -0.003 | 0.099 | 0.2 | 0.25 | 0.895 | 1.153 | 0.865 | 0.709 | 0.69 | 0.659 | 0.649 | 0.631 | 0.622 | 0.613 | 0.61 | 0.591 | 0.585 | 0.53 | 0.526 | 0.509 | 0.507 | 0.501 | 0.16 | -0 | 0 | -0.286 | -0.14 | -0.35 | -1.117 | -0.605 | 0.231 | -0.09 | -0.091 | -0.01 | 0.079 | 0.031 | -0.285 | -0.069 | -0.04 | -0.12 | -0.113 | -0.038 | 0.976 | 0.184 | 0.116 | 0.145 |
Net Income
| -3.674 | -2.945 | -3.868 | 2.63 | -7.673 | -4.6 | -10.457 | -5.754 | -6.257 | -6.245 | -10.286 | -6.52 | -14.34 | -4.717 | -4.946 | -171.218 | -43.872 | -0.595 | -11.509 | -5.119 | 5.352 | -0.023 | -5.996 | -3.093 | -7.871 | -30.328 | -4.013 | -2.948 | -0.655 | -0.676 | -1.267 | -1.056 | -40.358 | -3.481 | -0.447 | -0.056 | -0.223 | -0.574 | -0.344 | 0.71 | -0.01 | -0.93 | -0.711 | -0.748 | -0.982 | -1.355 | -1.481 | -1.283 | -1.97 | -2.445 | -2.304 | -6.756 | -3.401 | -0.976 | -0.184 | -0.116 | -0.145 |
Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.057 | -0.046 | -0.061 | 0.042 | -0.12 | -0.073 | -0.17 | -0.091 | -0.099 | -0.099 | -0.16 | -0.11 | -0.29 | -0.099 | -0.1 | -4.9 | -1.62 | -0.022 | -0.42 | -0.19 | 0.22 | -0.001 | -0.26 | -0.13 | -0.37 | -1.62 | -0.22 | -0.16 | -0.036 | -0.038 | -0.071 | -0.06 | -2.29 | -0.21 | -0.028 | -0.004 | -0.015 | -0.041 | -0.024 | 0.05 | -0.001 | -0.071 | -0.056 | -0.059 | -0.086 | -0.12 | -0.13 | -0.11 | -0.17 | -0.23 | -0.22 | -0.66 | -0.39 | -0.22 | -0.042 | -0.027 | -0.039 |
EPS Diluted
| -0.057 | -0.046 | -0.061 | 0.042 | -0.12 | -0.073 | -0.17 | -0.091 | -0.099 | -0.099 | -0.16 | -0.11 | -0.29 | -0.099 | -0.1 | -4.9 | -1.62 | -0.022 | -0.42 | -0.19 | 0.22 | -0.001 | -0.26 | -0.13 | -0.37 | -1.62 | -0.22 | -0.16 | -0.036 | -0.038 | -0.071 | -0.06 | -2.29 | -0.21 | -0.028 | -0.004 | -0.015 | -0.041 | -0.024 | 0.05 | -0.001 | -0.071 | -0.056 | -0.059 | -0.086 | -0.12 | -0.13 | -0.11 | -0.17 | -0.23 | -0.22 | -0.66 | -0.39 | -0.22 | -0.042 | -0.027 | -0.039 |
EBITDA
| -11.744 | -7.946 | -10.4 | -10.24 | 2.186 | -4.748 | -10.412 | -5.757 | -6.364 | -6.218 | -10.356 | -6.945 | -7.503 | -16.221 | -8.091 | -7.445 | -7.508 | -6.576 | -8.779 | -7.969 | -6.994 | -6.704 | -7.405 | -6.386 | -7.075 | -6.641 | -8.247 | -6.235 | -5.355 | -4.433 | -4.245 | -2.866 | -2.176 | -2.636 | -0.439 | -0.31 | -0.789 | -0.838 | -1.032 | -1.503 | -1.196 | -0.444 | -0.853 | -0.898 | -0.977 | -1.173 | -1.366 | -1.802 | -1.857 | -2.919 | -3.942 | -2.986 | -3.35 | -0.981 | -0.188 | -0.126 | -0.152 |
EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |