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 (%)	-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	57.84	28.15	15.1	21.54	22.14	-1.72	-3.14	-2.93	-3.87	-1.09	7.31	-0.65	0.92	44.39	109.84

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	407	259	85	57	36	117	87	165	132	455	300	184	203	751	3,006
- 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	371	240	71	48	32	99	92	159	142	440	253	161	200	707	2,292
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	- -	- -	0.01	- -	- -	0.2	0.25	0.15	0.2	0.02	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	5.54	4.5	14.62	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	5.59	4.54	14.67	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	328	255	81	56	34	113	86	153	124	328	260	184	200	701	2,258
Diluted Enterprise Value	292	236	67	47	30	95	90	146	134	313	212	161	197	657	1,544
EV per Share	35.25	20.92	5.57	3.38	1.96	5.49	4.91	6.76	5.23	9.26	4.01	2.56	3.11	10.06	18.47
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	-11.99	-4.59	-2.87	-3.57	-3.2	-9.96	-4.04	-5.51	-4.51	-11.2	-8.98	-7.28	-9.24	-48.13	-19.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	5.59	4.54	14.67	- -	- -	- -	- -	- -
Enterprise Value	371	240	71	48	32	99	92	159	142	440	253	161	200	707	2,292
Low Price	30.17	18.89	5.95	3.86	1.87	1.72	4.34	4.38	3.85	1.68	3.97	1.71	2.43	2.7	7.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	5.54	4.5	14.62	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.68	1.36	0.43	0.28	0.48	3.11	2.54	6.2	4.02	7.9	2.69	2.14	2.81	6.9	3.49
Price/Book Value Average	2.62	1.92	0.66	0.46	0.64	2.68	3.16	5.98	4.5	5.92	3.66	2.27	3.31	4.36	2.37
Price/Book Value High	3.29	2.9	1.48	0.71	1.03	4.52	3.92	8.33	6.85	12.67	6.41	3.75	4.86	8.5	4.56
Price/Book Value Low	2.09	1.14	0.38	0.26	0.4	0.82	2.35	3.86	3.19	1.38	2.24	1.25	2.15	1.74	1.12
Price/Tangible Book Value	2.68	1.36	0.43	0.28	0.48	3.11	2.54	6.2	4.02	7.9	2.69	2.14	2.81	6.9	3.49
Price/Tangible Book Value Average	2.62	1.92	0.66	0.46	0.64	2.68	3.16	5.98	4.5	5.92	3.66	2.27	3.31	4.36	2.37
Price/Tangible Book Value High	3.29	2.9	1.48	0.71	1.03	4.52	3.92	8.33	6.85	12.67	6.41	3.75	4.86	8.5	4.56
Price/Tangible Book Value Low	2.09	1.14	0.38	0.26	0.4	0.82	2.35	3.86	3.19	1.38	2.24	1.25	2.15	1.74	1.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-111.71	-112.11	-38.69	-24.28	-3.35	-10.71	-4.13	-5.59	-4.56	-11.4	-9.08	-7.44	-9.43	-58.96	-21.59
Price/Cash Flow Average	-109.3	-158.44	-59.74	-40.32	-4.54	-9.22	-5.14	-5.39	-5.11	-8.55	-12.34	-7.88	-11.12	-37.26	-14.67
Price/Cash Flow High	-137.41	-239.03	-132.76	-62.32	-7.26	-15.57	-6.37	-7.5	-7.78	-18.29	-21.64	-13.04	-16.33	-72.65	-28.21
Price/Cash Flow Low	-87.11	-93.79	-34.45	-23.14	-2.79	-2.83	-3.82	-3.48	-3.62	-2	-7.55	-4.35	-7.24	-14.89	-6.95
Price/Free Cash Flow Average	-11.74	-6.49	-4.43	-5.93	-4.33	-8.58	-5.02	-5.31	-5.06	-8.39	-12.2	-7.72	-10.89	-30.41	-12.96
Price/Free Cash Flow High	-14.75	-9.78	-9.84	-9.16	-6.94	-14.48	-6.22	-7.4	-7.7	-17.96	-21.4	-12.77	-15.99	-59.3	-24.91
Price/Free Cash Flow Low	-9.35	-3.84	-2.55	-3.4	-2.66	-2.64	-3.73	-3.43	-3.58	-1.96	-7.46	-4.26	-7.09	-12.16	-6.14
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	5.34	5.01	10.83	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	7.52	7.45	23.76	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	3.36	3.64	2.14	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	5.39	5.05	10.87	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	7.59	7.51	23.84	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	3.4	3.67	2.15	- -	- -	- -	- -	- -
Last Price	38.69	22.58	6.69	4.05	2.24	6.48	4.69	7.04	4.85	9.59	4.77	2.92	3.16	10.68	24.22
High Price	47.59	48.15	22.95	10.39	4.86	9.42	7.23	9.45	8.27	15.37	11.37	5.11	5.47	13.16	31.64
Enterprise Value Average	362	347	117	86	44	83	113	153	158	326	360	172	236	430	1,329
Enterprise Value High	465	534	278	138	74	152	139	216	235	715	668	300	348	881	3,213
Enterprise Value Low	281	198	62	45	26	13	85	96	115	64	202	85	153	146	254

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