Perpetua Resources Corp. Financial Ratios — PPTA.TO 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 (%)	- -	-4.58	-2.17	-0.31	-9.06	-132.37	-63.38	-726.81	-247.61	-1,151.67	-63.3	-42.3	-41.03	-26.01	-273.24
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	-170.72
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 (%)	- -	-4.58	-2.17	-0.31	-9.06	-132.37	-63.38	-726.81	-247.61	-1,151.67	-63.3	-42.3	-41.03	-26.01	-273.24

Credit (USD)

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	-0.83	-0.9	-0.33	- -	- -	- -	- -	- -
Net Debt/EBITDA	3.22	2.45	3.67	3.95	0.43	1.53	-0.16	0.23	-0.32	0.52	1.16	0.78	0.23	3.01	- -
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	0.23	2.99	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-6.97	-11	-11.37	-11.45	-8.92	-113.72	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-7.44	-11.23	-11.53	-11.56	-9.07	-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	90.28	88.04	88.31	89.27	70.94	14.14	11.86	2.22	7.58	32.05	65.98	53.93	45.6	62.48	- -
Long-Term Debt/Equity (%)	0.37	0.2	0.1	- -	- -	51.55	66.74	87.89	84.3	16.71	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.4	0.22	0.11	- -	- -	55.64	68.1	91.18	79.68	23.32	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.36	0.19	0.09	- -	- -	17.74	25.31	22.99	30.5	9.81	- -	- -	- -	- -	- -
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	- -
Total Debt/Capital (%)	0.52	0.33	0.21	0.1	- -	55.64	68.1	91.18	80.2	23.81	0.09	0.13	0.07	0.04	- -
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	- -
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	- -
Net Debt/Capital (%)	-34.47	-12.43	-8.68	-5.32	-9.04	738.08	27.27	154.14	57.37	-95.26	-139.26	-73.05	-9.31	-149.98	- -
EBITDA	-11	-8	-4	-2	-10	-12	-25	-28	-31	-30	-41	-29	-14	-15	-113
EBITDA-CapEx	-36	-61	-30	-16	-11	-12	-25	-29	-31	-30	-42	-30	-15	-17	-113
Operating Income (Loss)	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14	-15	-113

Liquidity (USD)

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	- -
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	- -
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	- -
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	- -
Common Equity/Total Assets	90.28	88.04	88.31	89.27	70.94	14.14	11.86	2.22	7.58	32.05	65.98	53.93	45.6	62.48	- -
Long-Term Debt/Equity (%)	0.37	0.2	0.1	- -	- -	51.55	66.74	87.89	84.3	16.71	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.4	0.22	0.11	- -	- -	55.64	68.1	91.18	79.68	23.32	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.36	0.19	0.09	- -	- -	17.74	25.31	22.99	30.5	9.81	- -	- -	- -	- -	- -
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	- -
Total Debt/Capital (%)	0.52	0.33	0.21	0.1	- -	55.64	68.1	91.18	80.2	23.81	0.09	0.13	0.07	0.04	- -
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	- -
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	- -
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	- -
Altman's Z-Score	46.52	27.62	14.31	21.14	20.95	-1.76	-3.16	-3.03	-3.95	-2.98	5.42	-0.66	0.75	40.94	- -

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	1.59	1.13	0.28	0.09	0.07	0.02	0.02	0.02	0.02	0.02	0.06
Accounts Payable Turnover Days	- -	- -	- -	- -	229.34	323.88	1,288.75	4,213.27	5,234.08	15,046.86	20,363.1	16,613.38	16,865.34	16,303.65	6,216.93
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	328	254	81	56	34	112	86	153	123	328	260	184	200	700	2,256
- Cash & Cash Equivalents	37	20	15	10	5	37	19	30	18	25	48	23	3	44	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	19	23	23	28	10	- -	- -	- -	- -	- -
Enterprise Value	291	235	67	47	30	95	90	146	134	313	212	161	197	656	2,256
Total Capital	142	173	178	187	54	35	34	26	35	41	82	54	38	74	- -
Total Debt/Capital (%)	0.52	0.33	0.21	0.1	- -	55.64	68.1	91.18	80.2	23.81	0.09	0.13	0.07	0.04	- -
Total Debt / EV	- -	- -	0.01	- -	- -	0.2	0.25	0.16	0.21	0.03	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	13.58	4.62	2.77	4.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	328	254	81	56	34	112	86	153	123	328	260	184	200	700	2,256
Diluted Enterprise Value	291	235	67	47	30	95	90	146	134	313	212	161	197	656	2,256
EV per Share	34.4	20.88	5.5	3.36	1.95	5.44	4.91	6.74	5.25	9.13	3.89	2.56	3.11	10	24.2
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-11	-8	-4	-2	-10	-12	-25	-28	-31	-30	-41	-29	-14	-15	-113
TTM Operating Income	-11	-8	-4	-2	-12	-13	-25	-28	-31	-30	-41	-29	-14	-15	-113
TTM Cash Flow to Firm	-3	-2	-2	-2	-10	-9	-19	-25	-24	-25	-28	-25	-21	-12	- -
TTM Free Cash Flow to Firm	21	51	24	11	-10	-8	-18	-24	-24	-25	-28	-24	-21	-9	- -

Multiples (USD)

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	15.27	5	3.36	5.05	-3.51	-11.55	-4.23	-5.67	-4.61	-11.6	-9.18	-7.58	-9.63	-76.02	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	291	235	67	47	30	95	90	146	134	313	212	161	197	656	2,256
Low Price	30.14	18.88	5.95	3.86	1.86	1.71	4.34	4.38	3.85	1.71	3.96	1.71	2.43	2.7	7.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-23.9	-50.05	-32.92	-163.05	-4.28	-2.1	-12.95	-3.11	-12.24	-1.11	-9.82	-6.78	-12.54	-30.57	-15.27
Price/Earnings High	-29.98	-75.55	-73.16	-251.59	-6.83	-3.55	-16.03	-4.33	-18.63	-2.38	-17.23	-11.22	-18.42	-59.59	-29.36
Price/Earnings Low	-19.01	-29.65	-18.98	-93.57	-2.62	-0.65	-9.62	-2.01	-8.67	-0.27	-6.01	-3.74	-8.18	-12.22	-7.24
Price/Book Value	2.32	1.48	0.45	0.3	0.63	7.29	8.03	67.32	17.99	10.42	3.16	3.42	5.27	9.53	- -
Price/Book Value Average	2.27	2.08	0.7	0.5	0.86	6.3	9.99	64.97	20.16	7.81	4.3	3.63	6.22	6.02	- -
Price/Book Value High	2.85	3.15	1.56	0.77	1.37	10.62	12.37	90.44	30.69	16.72	7.54	6.01	9.13	11.74	- -
Price/Book Value Low	1.81	1.23	0.4	0.29	0.53	1.93	7.42	41.94	14.28	1.86	2.63	2	4.05	2.41	- -
Price/Tangible Book Value	2.15	1.34	0.41	0.27	0.45	3	2.51	5.72	3.77	5.69	2.33	2.14	2.76	6.43	- -
Price/Tangible Book Value Average	2.11	1.89	0.63	0.45	0.62	2.59	3.12	5.52	4.22	4.26	3.16	2.27	3.26	4.07	- -
Price/Tangible Book Value High	2.65	2.85	1.4	0.7	0.99	4.37	3.87	7.69	6.43	9.13	5.55	3.75	4.78	7.93	- -
Price/Tangible Book Value Low	1.68	1.12	0.36	0.26	0.38	0.79	2.32	3.57	2.99	1.02	1.94	1.25	2.12	1.63	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-111.66	-112.03	-38.64	-24.25	-3.34	-10.69	-4.13	-5.58	-4.56	-11.39	-9.07	-7.43	-9.43	-58.9	- -
Price/Cash Flow Average	-109.46	-158.24	-59.69	-40.31	-4.55	-9.22	-5.14	-5.39	-5.11	-8.54	-12.33	-7.88	-11.11	-37.23	- -
Price/Cash Flow High	-137.28	-238.84	-132.68	-62.2	-7.26	-15.56	-6.36	-7.5	-7.78	-18.28	-21.62	-13.03	-16.32	-72.58	- -
Price/Cash Flow Low	-87.04	-93.73	-34.42	-23.13	-2.78	-2.83	-3.82	-3.48	-3.62	-2.04	-7.54	-4.35	-7.24	-14.88	- -
Price/Free Cash Flow Average	14.97	7.06	5.19	8.4	-4.77	-9.97	-5.26	-5.47	-5.17	-8.7	-12.47	-8.05	-11.35	-48.05	- -
Price/Free Cash Flow High	18.77	10.65	11.54	12.95	-7.62	-16.82	-6.52	-7.61	-7.87	-18.62	-21.87	-13.31	-16.67	-93.67	- -
Price/Free Cash Flow Low	11.9	4.18	2.99	4.82	-2.92	-3.06	-3.91	-3.53	-3.66	-2.08	-7.63	-4.44	-7.4	-19.2	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-25.32	-43.76	-28.59	-35.2	-4.06	-6.78	-4.53	-5	-4.79	-7.71	-7.41	-5.89	-16.43	-27.23	-13.57
EV/EBITDA High	-32.57	-67.29	-68.02	-56.46	-6.73	-12.49	-5.57	-7.05	-7.12	-17.09	-13.86	-10.24	-24.23	-55.93	-26.09
EV/EBITDA Low	-19.47	-24.92	-14.93	-18.52	-2.32	-1.03	-3.41	-3.15	-3.49	-1.45	-4.08	-2.9	-10.63	-9.08	-6.43
EV/EBIT Average	-25.29	-43.56	-28.34	-34.83	-3.64	-6.23	-4.42	-4.96	-4.76	-7.69	-7.4	-5.88	-16.33	-27	-13.57
EV/EBIT High	-32.54	-66.99	-67.43	-55.86	-6.04	-11.48	-5.43	-6.99	-7.07	-17.03	-13.84	-10.22	-24.08	-55.48	-26.09
EV/EBIT Low	-19.46	-24.81	-14.8	-18.32	-2.08	-0.94	-3.33	-3.12	-3.46	-1.45	-4.07	-2.9	-10.57	-9	-6.43
Last Price	38.67	22.57	6.68	4.04	2.24	6.47	4.69	7.03	4.85	9.57	4.77	2.91	3.16	10.67	24.2
High Price	47.54	48.11	22.93	10.37	4.86	9.42	7.22	9.45	8.27	15.37	11.36	5.11	5.47	13.15	31.61
Enterprise Value Average	285	340	111	84	42	79	111	141	149	231	305	172	232	399	1,533
Enterprise Value High	367	523	263	135	70	146	137	199	221	511	572	299	342	819	2,947
Enterprise Value Low	219	194	58	44	24	12	84	89	108	43	168	85	150	133	727

Shares Outstanding	11	11	13	14	16	18	19	23	27	47	63	63	64	70	- -
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	-1.3	-1.22	-0.87	-0.76	-0.46	-0.22	-0.22	-1.21
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	- -
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	- -
Cash & Equivalents per Share	4.36	1.74	1.2	0.69	0.29	2.14	1.03	1.38	0.69	0.73	0.88	0.36	0.05	0.67	- -
Book Value per Share	16.67	15.29	14.69	13.42	3.54	0.89	0.58	0.1	0.27	0.92	1.51	0.85	0.6	1.12	- -
Tangible Book Value per Share	17.97	16.88	16.36	14.91	4.93	2.16	1.87	1.23	1.29	1.68	2.05	1.36	1.14	1.66	- -

Perpetua Resources Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)