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Perpetua Resources Corp.

Perpetua Resources Corp.

NASDAQ•PPTA
CEO: Ms. Jessica Largent
Sector: Basic Materials
Industry: Other Precious Metals
Listing Date: 2021-02-18
Perpetua Resources Corp. engages in the exploration and development of mineral properties in the United States. The company primarily explores for gold, silver, and antimony deposits. Its principal asset is the 100% owned Stibnite Gold project, which includes 1,672 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,548 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho.
Contact Information
405 South 8th Street, Suite 201, Boise, ID, 83702, United States
208-901-3060
perpetuaresources.com
Market Cap
$2.58B
P/E (TTM)
288.7
0
Dividend Yield
--
52W High
$31.65
52W Low
$7.81
52W Range
68%
1.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q2 2025 Data

Revenue

$0.00+0.00%
4-Quarter Trend

EPS

-$0.08+38.49%
4-Quarter Trend

FCF

-$6.58M-7.97%
4-Quarter Trend

2025 Q2 Earnings Highlights

Release Date: Aug 13, 2025

Key Highlights

Cash Position Surges Post-Equity Cash and equivalents reached $425.37M as of June 30, 2025, reflecting substantial proceeds from recent equity financing activities.
Major Equity Financing Closed Financing activities provided $414.32M net cash, successfully funding equity requirements for the U.S. EXIM debt application.
Key Federal Permit Secured USACE Section 404 permit issued in May 2025, marking the last required federal permit needed for construction decision.
Exploration Spending Ramps Up Exploration costs rose to $24.06M for six months, up $6.98M, driven by construction readiness ramp-up activities.

Risk Factors

Net Loss Widened Significantly Consolidated net loss widened to $14.23M for six months, an increase of $7.61M over the prior year period.
Long-Term Financing Contingent Substantial doubt remains regarding ability to secure full $2.22B project financing package on anticipated timelines, if at all.
Largest Shareholder Influence Largest shareholder Paulson holds 30.1% stake, exerting significant influence over corporate transactions and Board composition.
Ongoing Litigation Exposure Federal class action lawsuit filed regarding capital expenditures; outcome remains uncertain despite vigorous defense efforts.

Outlook

Targeting Fall Construction Start Focus remains on finalizing remaining state permits to support early works construction starting in the fall of 2025.
Advancing U.S. EXIM Debt Anticipating closing U.S. EXIM debt financing up to $2.0B in 2026, contingent upon successful due diligence completion.
Finalize Royalty/Stream Agreement Advanced discussions targeting $200M to $250M from royalty or stream agreement expected to formalize in summer 2025.
Achieve Construction Readiness Advancing detailed engineering and procurement to achieve full sanction construction-ready status by spring of 2026.

Peer Comparison

Revenue (TTM)

H.B. Fuller CompanyFUL
$3.50B
-1.3%
The Scotts Miracle-Gro CompanySMG
$3.44B
-2.1%
Century Aluminum CompanyCENX
$2.43B
+15.4%

Gross Margin (Latest Quarter)

Perimeter Solutions, Inc.PRM
63.1%
+0.3 pp
Perimeter Solutions, Inc.PRM
63.1%
+0.3 pp
Fortuna Mining Corp.FSM
45.6%
+15.1 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PRM$3.44B44.26.7%1.3%
PRM$3.44B44.26.7%1.3%
FUL$3.10B27.36.2%40.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4-Quarter Revenue CAGR
N/M
Revenue Volatile
4-Quarter Net Income CAGR
N/M
Profitability Shift Observed
Cash Flow Stability
0%
Cash Flow Requires Attention

Research & Insights

Reports
All Years

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 13, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.08+38.5%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $0.12-361.4%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 19, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $0.22+73433.3%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 13, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $0.05-230.8%
    N/A

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 9, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.06-52.6%
    N/A

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.05-37.1%
    N/A

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 26, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.00+99.9%
    N/A

  • Form 10-Q - Q3 2023

    Period End: Sep 30, 2023|Filed: Nov 9, 2023|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.04-54.5%
    N/A