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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
$2.95B
P/E (TTM)
-41.8
8.4
Dividend Yield
--
52W High
$31.65
52W Low
$7.81
52W Range
69%
Rank67Top 91.5%
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: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$0.00+0.00%
4-Quarter Trend

EPS

$0.24+341.18%
4-Quarter Trend

FCF

-$25.80M+1278.81%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Substantial Equity Financing Closed Raised $807M aggregate gross proceeds from several equity offerings between June and October 2025 to support project.
Cash Position Dramatically Improved Cash and equivalents reached $445.83M as of September 30, 2025, up from $44.10M at year-end 2024.
Construction Early Works Commenced Began early works construction October 21, 2025, after posting required financial assurance and receiving Notice to Proceed.
U.S. EXIM Debt Process Advanced Received preliminary term sheet from U.S. EXIM for $2.0B debt financing application in September 2025.

Risk Factors

Project Financing Remains Uncertain Long-term liquidity requires project financing; U.S. EXIM commitment timing and terms remain uncertain and subject to conditions.
Major Shareholder Influence Noted Paulson holds 26.5% stake, exerting significant influence over corporate transactions and potentially affecting stock liquidity.
Legal Challenges Threaten Approvals Multiple lawsuits challenge USFS ROD and other approvals; outcomes are uncertain despite current progress and stipulations.
Construction Cost Overruns Possible Construction costs subject to inflation, tariffs, and delays; current budget estimates may be exceeded significantly.

Outlook

Target 2026 Debt Financing Close Anticipate U.S. EXIM Board consideration by spring 2026 for debt facility closing during the 2026 calendar year.
Achieve Full Construction Readiness Target full sanction construction-ready status in spring 2026 following completion of detailed engineering and contracting.
Replace Financial Assurance Collateral Expect to replace current $139M financial assurance package with non-cash arrangements prior to finalizing full financing.
Expand Management and Workforce Plan to expand management team and workforce to support full-scale construction and future operational requirements.

Peer Comparison

Revenue (TTM)

H.B. Fuller CompanyFUL
$3.50B
-1.3%
The Scotts Miracle-Gro CompanySMG
$3.41B
-3.9%
Century Aluminum CompanyCENX
$2.53B
+20.1%

Gross Margin (Latest Quarter)

Perimeter Solutions, Inc.PRM
58.3%
-4.5pp
Fortuna Mining Corp.FSM
45.6%
+15.1pp
Tecnoglass Inc.TGLS
42.7%
-3.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PRM$4.07B51.86.7%1.3%
CENX$3.66B42.911.8%29.0%
SMG$3.36B23.2-44.8%76.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 18, 2026
|
EPS:-$0.01
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 14, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $0.24+341.2%
    N/A

  • 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