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Perpetua Resources Corp.

Perpetua Resources Corp.

NASDAQ•PPTA
CEO: Ms. Jessica Largent
セクター: Basic Materials
業種: Other Precious Metals
上場日: 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.
連絡先情報
405 South 8th Street, Suite 201, Boise, ID, 83702, United States
208-901-3060
perpetuaresources.com
時価総額
$3.42B
PER (TTM)
-48.5
8.8
配当利回り
--
52週高値
$35.97
52週安値
$7.81
52週レンジ
72%
順位62Top 92.6%
1.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

$0.24+341.18%
直近4四半期の推移

フリーCF

-$25.80M+1278.81%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Companhia Siderúrgica NacionalSID
$7.96B
+4.0%
Boise Cascade CompanyBCC
$6.51B
-4.3%
H.B. Fuller CompanyFUL
$3.47B
-2.7%

粗利益率 (最新四半期)

Perimeter Solutions, Inc.PRM
58.3%
-4.5pp
Fortuna Mining Corp.FSM
53.0%
+21.3pp
Tecnoglass Inc.TGLS
42.7%
-3.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CENX$4.56B53.511.8%29.0%
SMG$4.06B45.1-27.2%83.3%
PRM$3.91B49.86.7%26.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月18日
|
EPS:-$0.01
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月14日|
    売上高: $0.00+0.0%
    |
    EPS: $0.24+341.2%
    不明

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月13日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.08+38.5%
    不明

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $0.00+0.0%
    |
    EPS: $0.12-361.4%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月19日|
    売上高: $0.00+0.0%
    |
    EPS: $0.22+73433.3%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月13日|
    売上高: $0.00+0.0%
    |
    EPS: $0.05-230.8%
    不明

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.06-52.6%
    不明

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.05-37.1%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月26日|
    売上高: $0.00+0.0%
    |
    EPS: $-0.00+99.9%
    不明