Perpetua Resources Corp. Financial Ratios — 0V6R Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-16.38	-4.19	-1.95	-0.28	-7.71	-81.51	-23.07	-154.94	-38.04	-488.27	-42.49	-29.09	-23.74	-15.99	-20.7
Return on Assets (%)	-15.87	-4.08	-1.91	-0.28	-7.64	-49.74	-8.31	-49.11	-11.74	-233.92	-32.3	-25.64	-20.57	-14.43	-20.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-16.38	-4.19	-1.95	-0.28	-7.71	-81.51	-23.07	-154.94	-38.04	-488.27	-42.49	-29.09	-23.74	-15.99	-20.7

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	- -	- -	- -	19	23	23	28	10	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	19	23	23	28	10	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	-0.07	-0.1	-0.08	- -	-1.66	-0.93	0.82	0.88	0.33	- -	- -	- -	- -	- -
Net Debt/EBITDA	3.22	2.45	3.67	3.95	0.43	1.53	-0.16	-0.23	0.31	-0.51	1.16	0.77	0.08	0.85	5.59
Total Debt/EBIT	-0.07	-0.07	-0.1	-0.08	- -	-1.52	-0.91	0.82	0.89	0.33	- -	- -	- -	- -	- -
Net Debt/EBIT	3.21	2.44	3.64	3.9	0.39	1.4	-0.16	-0.23	0.31	-0.52	1.16	0.77	0.08	0.85	5.58
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-6.97	-11	11.58	11.63	8.97	-113.72	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-7.44	-11.23	11.42	11.52	8.81	-114.62	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-7.59	-11.29	-11.48	-11.54	-8.94	-113.89	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	2	2	2	3	3	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.3	97.2	98.34	99.24	98.9	34.41	37.93	26.15	36.18	58.73	89.64	86.31	87.01	92.56	98.14
Long-Term Debt/Equity (%)	0.37	0.2	0.1	- -	- -	51.55	66.74	87.89	84.3	16.71	- -	- -	- -	- -	0.02
Long-Term Debt/Capital (%)	0.37	0.2	0.1	- -	- -	34.02	40.03	46.78	45.61	14.27	- -	- -	- -	- -	0.02
Long-Term Debt/Total Assets (%)	0.36	0.19	0.09	- -	- -	17.74	25.31	22.99	30.5	9.81	- -	- -	- -	- -	0.02
Total Debt/Equity (%)	0.49	0.3	0.19	0.09	- -	51.55	66.74	87.89	84.84	17.06	0.06	0.08	0.04	0.03	0.03
Total Debt/Capital (%)	0.49	0.3	0.19	0.09	- -	34.02	40.03	46.78	45.9	14.57	0.06	0.08	0.04	0.03	0.03
Total Debt/Total Assets (%)	0.48	0.29	0.19	0.09	- -	17.74	25.31	22.99	30.69	10.02	0.06	0.07	0.03	0.02	0.03
Net Debt to Equity	-23.78	-10.01	-7.17	-4.54	-5.94	-47.54	11.72	-24.2	30.03	-26.85	-42.88	-26.41	-4.47	-40.52	-82.92
Net Debt/Capital (%)	-31.21	-11.12	-7.73	-4.76	-6.32	-90.61	10.49	-31.93	22.85	-36.48	-74.98	-35.85	-4.67	-68.08	-484.6
EBITDA	-11	-8	-4	-2	-10	-12	-25	29	31	30	-41	-29	-40	-52	-128
EBITDA-CapEx	-36	-61	-30	-16	-11	-12	-25	28	31	30	-42	-30	-41	-55	-142
Operating Income (Loss)	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14	-15	-113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.11	3.84	6	6.07	5.32	11.89	5.41	8.85	3.97	6.36	8.33	1.83	0.41	6.53	48.74
Current Ratio	10.22	3.89	6.06	6.16	5.64	11.98	5.5	9.01	4.18	6.55	8.55	1.9	0.88	7.01	51.08
Quick Ratio	10.19	3.85	6	6.08	5.33	11.89	5.42	8.93	4	6.39	8.38	1.85	0.82	6.92	48.86
CFO/Avg Current Liab	-1.49	-0.52	-0.56	-1.16	-8.46	-5.3	-6.31	-7.95	-6.95	-6.9	-5.92	-2.72	-2.1	-1.64	-9.77
Common Equity/Total Assets	97.3	97.2	98.34	99.24	98.9	34.41	37.93	26.15	36.18	58.73	89.64	86.31	87.01	92.56	98.14
Long-Term Debt/Equity (%)	0.37	0.2	0.1	- -	- -	51.55	66.74	87.89	84.3	16.71	- -	- -	- -	- -	0.02
Long-Term Debt/Capital (%)	0.37	0.2	0.1	- -	- -	34.02	40.03	46.78	45.61	14.27	- -	- -	- -	- -	0.02
Long-Term Debt/Total Assets (%)	0.36	0.19	0.09	- -	- -	17.74	25.31	22.99	30.5	9.81	- -	- -	- -	- -	0.02
Total Debt/Equity (%)	0.49	0.3	0.19	0.09	- -	51.55	66.74	87.89	84.84	17.06	0.06	0.08	0.04	0.03	0.03
Total Debt/Capital (%)	0.49	0.3	0.19	0.09	- -	34.02	40.03	46.78	45.9	14.57	0.06	0.08	0.04	0.03	0.03
Total Debt/Total Assets (%)	0.48	0.29	0.19	0.09	- -	17.74	25.31	22.99	30.69	10.02	0.06	0.07	0.03	0.02	0.03
CFO/Total Liabilities	-69.59	-41.39	-62.45	-146.41	-1,215.43	-14.72	-37.14	-36.29	-46.85	-71.05	-222.12	-181.53	-196.38	-135.87	-639.78
CFO/CapEx	-0.12	-0.04	-0.08	-0.17	-21.35	-13.38	-42.17	-68.96	-87.03	-54.37	-88.05	-47.99	-47.11	-4.44	-7.54
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-2.57	- -	- -	7.24	-0.73	0.78	44.72	112.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	211	- -	- -	299	182	200	756	3,077
- Cash & Cash Equivalents	37	20	15	10	5	37	19	30	18	25	48	23	3	44	714
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	19	23	23	28	10	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	204	- -	- -	251	159	197	712	2,363
Total Capital	153	191	198	208	76	57	57	50	61	67	112	86	72	109	862
Total Debt/Capital (%)	0.49	0.3	0.19	0.09	- -	34.02	40.03	46.78	45.9	14.57	0.06	0.08	0.04	0.03	0.03
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.11	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.12	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	7.19	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	195	- -	- -	259	182	197	706	2,311
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	188	- -	- -	211	159	194	662	1,597
EV per Share	- -	- -	- -	- -	- -	- -	- -	8.7	- -	- -	3.99	2.53	3.07	10.13	19.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-11	-8	-4	-2	-10	-12	-25	29	31	30	-41	-29	-40	-52	-128
TTM Operating Income	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14	-15	-113
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-7.02	- -	- -	-8.94	-7.21	-9.12	-48.44	-19.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	7.19	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	204	- -	- -	251	159	197	712	2,363
Low Price	- -	- -	- -	- -	- -	- -	- -	4.4	- -	- -	4.59	1.88	2.73	2.79	8.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	7.12	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	7.9	- -	- -	2.68	2.12	2.77	6.94	3.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.7	- -	- -	3.15	1.62	3.53	5.3	2.61
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	8.19	- -	- -	4.54	3.09	4.7	7.97	4.53
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.88	- -	- -	2.59	1.38	2.42	1.8	1.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	7.9	- -	- -	2.68	2.12	2.77	6.94	3.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.7	- -	- -	3.15	1.62	3.53	5.3	2.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	8.19	- -	- -	4.54	3.09	4.7	7.97	4.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.88	- -	- -	2.59	1.38	2.42	1.8	1.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-7.12	- -	- -	-9.04	-7.36	-9.32	-59.35	-22.1
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-6.04	- -	- -	-10.62	-5.62	-11.86	-45.29	-16.17
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-7.38	- -	- -	-15.3	-10.74	-15.82	-68.17	-28.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-3.49	- -	- -	-8.73	-4.8	-8.14	-15.41	-7.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-5.95	- -	- -	-10.5	-5.51	-11.61	-36.96	-14.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-7.28	- -	- -	-15.13	-10.52	-15.49	-55.64	-24.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-3.44	- -	- -	-8.63	-4.7	-7.97	-12.58	-6.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	7.39	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	3.38	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	6.06	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	7.46	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	3.41	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	8.97	- -	- -	4.75	2.89	3.12	10.75	24.79
High Price	- -	- -	- -	- -	- -	- -	- -	9.3	- -	- -	8.04	4.21	5.3	12.35	31.43
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	172	- -	- -	303	116	252	533	1,537
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	212	- -	- -	458	243	337	824	3,187
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	97	- -	- -	241	96	172	152	285

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11	11	13	14	16	18	19	23	27	47	63	63	64	70	124
Diluted Weighted Avg Shares	8	11	12	14	15	17	18	22	25	34	55	63	63	66	93
Basic Weighted Avg Shares	8	11	12	14	15	17	18	22	25	34	55	63	63	66	93
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.33	-0.69	-0.32	-0.17	-0.68	-0.67	-1.33	1.32	1.24	0.88	-0.76	-0.46	-0.64	-0.79	-1.37
Operating Income per Share	-1.33	-0.69	-0.32	-0.17	-0.76	-0.73	-1.37	-1.31	-1.23	-0.88	-0.76	-0.47	-0.23	-0.22	-1.21
Basic EPS, GAAP	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08
Basic EPS from Cont Ops	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08
Diluted EPS, GAAP	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08
Diluted EPS from Cont Ops	-1.59	-0.64	-0.31	-0.04	-0.71	-2.65	-0.45	-2.18	-0.44	-6.45	-0.66	-0.46	-0.3	-0.22	-1.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-0.2	-0.17	-0.17	-0.67	-0.61	-1.14	-1.26	-1.06	-0.84	-0.53	-0.39	-0.34	-0.18	-1.12
Free Cash Flow per Basic Share	-3.23	-4.92	-2.33	-1.13	-0.7	-0.65	-1.16	-1.28	-1.07	-0.86	-0.53	-0.4	-0.34	-0.22	-1.27
Cash & Equivalents per Share	3.51	1.71	1.14	0.68	0.28	2.07	1.02	1.27	0.65	0.53	0.76	0.36	0.05	0.63	5.75
Book Value per Share	14.46	16.58	15.53	14.66	4.71	2.08	1.84	1.14	1.21	1.21	1.77	1.36	1.13	1.55	6.94
Tangible Book Value per Share	14.46	16.58	15.53	14.66	4.71	2.08	1.84	1.14	1.21	1.21	1.77	1.36	1.13	1.55	6.94