Perpetua Resources Corp. Financial Ratios — PPTA 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	-0.11	-0.19	-0.17	-0.16	-3.43	-2.7	-4.08	-4.24	-5.23	-7.84	5.38	-0.64	0.78	40.92	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259	184	200	700	2,257
- 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	-36	-19	-14	-9	-5	-18	4	-6	10	-15	211	161	197	656	2,257
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	-0.02	-0.03	-0.03	-0.02	- -	-1.08	5.69	-3.63	2.7	-0.65	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259	184	200	700	2,257
Diluted Enterprise Value	-36	-19	-14	-9	-5	-18	4	-6	10	-15	211	161	197	656	2,257
EV per Share	- -	- -	- -	- -	- -	- -	0.22	- -	0.4	- -	3.87	2.56	3.12	10	24.21
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.15	-7.6	-9.66	-75.99	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-36	-19	-14	-9	-5	-18	4	-6	10	-15	211	161	197	656	2,257
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.96	1.69	2.43	2.69	7.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.39	-6.78	-12.57	-30.69	-15.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.33	-10.75	-18.48	-59.72	-29.39
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.01	-3.71	-8.18	-12.19	-7.25
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	3.43	5.29	9.53	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.11	3.63	6.23	6.05	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.27	5.76	9.16	11.77	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	1.98	4.05	2.4	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	2.14	2.77	6.43	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	2.27	3.26	4.08	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.62	3.6	4.8	7.94	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	1.24	2.12	1.62	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.04	-7.44	-9.45	-58.88	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.78	-7.87	-11.13	-37.39	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.99	-12.49	-16.37	-72.74	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.54	-4.31	-7.25	-14.85	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.91	-8.04	-11.38	-48.25	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.19	-12.75	-16.73	-93.87	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.62	-4.4	-7.4	-19.16	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.22	2.45	3.67	3.95	0.43	1.53	-0.16	0.23	-0.33	0.51	-7.02	-5.88	-16.46	-27.35	-13.65
EV/EBITDA High	3.22	2.45	3.67	3.95	0.43	1.53	-0.16	0.23	-0.33	0.51	-11.34	-9.78	-24.31	-56.06	-26.12
EV/EBITDA Low	3.22	2.45	3.67	3.95	0.43	1.53	-0.16	0.23	-0.33	0.51	-4.08	-2.87	-10.63	-9.05	-6.44
EV/EBIT Average	3.21	2.44	3.64	3.9	0.39	1.4	-0.16	0.23	-0.33	0.51	-7.01	-5.87	-16.36	-27.13	-13.65
EV/EBIT High	3.21	2.44	3.64	3.9	0.39	1.4	-0.16	0.23	-0.33	0.51	-11.32	-9.76	-24.17	-55.61	-26.12
EV/EBIT Low	3.21	2.44	3.64	3.9	0.39	1.4	-0.16	0.23	-0.33	0.51	-4.07	-2.86	-10.57	-8.97	-6.44
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	2.92	3.17	10.67	24.21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.45	4.9	5.49	13.18	31.65
Enterprise Value Average	-36	-19	-14	-9	-5	-18	4	-6	10	-15	290	172	233	400	1,542
Enterprise Value High	-36	-19	-14	-9	-5	-18	4	-6	10	-15	468	286	344	821	2,951
Enterprise Value Low	-36	-19	-14	-9	-5	-18	4	-6	10	-15	168	84	150	132	728

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)