Perpetua Resources Corp.

NASDAQ•PPTA

執行長: Ms. Jessica Largent

板塊: Basic Materials

行業: 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.

聯絡資訊

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

208-901-3060

perpetuaresources.com

市值

$3.95B

本益比 (TTM)

-56.0

9.4

股息率

52周最高

$37.37

52周最低

$8.06

52周範圍

83%

排名62Top 92.6%

1.9

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 1.9 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$0.00+0.00%

近4季度走勢

每股收益

-$0.24+341.18%

近4季度走勢

自由現金流

-$25.80M+1278.81%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
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%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

N/M

營業收入波動較大

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

現金流需要關注

深度研究

下次財報:2026年3月18日

每股收益:-$0.01

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料