Perpetua Resources Corp.

NASDAQ•PPTA

CEO: Ms. Jessica Largent

板块: Basic Materials

行业: Other Precious Metals

上市日期: 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.

联系方式

405 South 8th Street, Suite 201, Boise, ID, 83702, United States

208-901-3060

perpetuaresources.com

市值

$3.95B

市盈率 (TTM)

-56.0

9.4

股息率

52周最高

$37.37

52周最低

$8.06

52周范围

83%

排名62Top 92.6%

1.9

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 1.9 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$0.00+0.00%

近4季度走势

每股收益

-$0.24+341.18%

近4季度走势

自由现金流

-$25.80M+1278.81%

近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

SID

$7.96B

+4.0%

BCC

$6.40B

-4.8%

FUL

$3.47B

-2.7%

毛利率 (最新季度)

PRM

59.9%

-4.5pp

FSM

54.4%

+21.3pp

TGLS

40.0%

-3.1pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
CENX	$5.33B	125.0	5.5%	24.8%
PPTA	$3.95B	-56.0	-14.1%	0.0%
SMG	$3.84B	42.7	-27.2%	83.3%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

N/M

营收波动较大

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

现金流需要关注

深度研究

下次财报:2026年3月18日

每股收益:-$0.01

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据