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Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 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 founded in 2009 and is headquartered in Boise, Idaho.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $0M | $-113M | $-100M | - | - | - | 593.2% |
| 2024 | $0M | $-15M | $-14M | $-15M | -13.3% | - | -22.8% |
| 2023 | $0M | $-14M | $-19M | $-22M | -26.0% | - | -34.6% |
| 2022 | $0M | $-29M | $-29M | $-25M | -33.5% | - | - |
| 2021 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 0 | 0 | 0 | 0 |
| Operating Revenue | - | 0 | 0 | 0 | 0 |
| Cost Of Revenue | - | 0.06 | 0.08 | 0.12 | 0.17 |
| Gross Profit | - | -0.06 | -0.08 | -0.12 | -0.17 |
| Operating Expense | - | 29.24 | 14.14 | 14.64 | 112.82 |
| Selling General And Administration | - | 5.01 | 3.92 | 5.19 | 6.50 |
| Total Expenses | - | 29.30 | 14.22 | 14.76 | 112.98 |
| Operating Income | - | -29.30 | -14.22 | -14.76 | -112.98 |
| Total Operating Income As Reported | - | -29.33 | -40.27 | -52.13 | -127.96 |
| EBITDA | - | -29.24 | -14.14 | -14.64 | -112.98 |
| Normalized EBITDA | - | -29.33 | -9.16 | -14.64 | -112.98 |
| EBIT | - | -29.30 | -14.22 | -14.76 | -112.98 |
| Interest Income | - | 0.49 | 0.44 | 0.25 | 12.06 |
| Interest Expense | 0.36 | 0 | - | - | - |
| Net Interest Income | - | 0.49 | 0.44 | 0.25 | 12.06 |
| Other Non Operating Income Expenses | - | - | -0.02 | 0.03 | 0.54 |
| Other Income Expense | - | 0.10 | -4.99 | 0.03 | 0.54 |
| Interest Income Non Operating | - | 0.49 | 0.44 | 0.25 | 12.06 |
| Interest Expense Non Operating | 0.36 | 0 | - | - | - |
| Net Non Operating Interest Income Expense | - | 0.49 | 0.44 | 0.25 | 12.06 |
| Pretax Income | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 0 | 0 | 0 |
| Net Income Continuous Operations | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Net Income From Continuing And Discontinued Operation | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Net Income From Continuing Operation Net Minority Interest | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Net Income | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Net Income Common Stockholders | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Net Income Including Noncontrolling Interests | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Normalized Income | - | -28.81 | -13.80 | -14.48 | -100.39 |
| Diluted NI Availto Com Stockholders | - | -28.71 | -18.77 | -14.48 | -100.39 |
| Basic Average Shares | - | 62.99 | 63.19 | 65.62 | 93.23 |
| Diluted Average Shares | - | 62.99 | 63.19 | 65.62 | 93.23 |
| Reconciled Depreciation | 0.06 | 0.06 | 0.08 | 0.12 | - |
| Reconciled Cost Of Revenue | - | 0.06 | 0.08 | 0.12 | 0.17 |
| Total Unusual Items | 5.64 | 0.10 | -4.97 | 0.01 | - |
| Total Unusual Items Excluding Goodwill | 5.64 | 0.10 | -4.97 | 0.01 | - |
| Special Income Charges | 0 | 0.04 | -4.97 | 0.01 | - |
| Other Special Charges | - | - | 5 | - | - |
| Gain On Sale Of Security | 5.64 | 0.06 | -0.02 | - | - |
| General And Administrative Expense | - | 5.01 | 3.92 | 5.19 | 6.50 |
| Other Gand A | - | 2.59 | 1.78 | 5.19 | 6.50 |
| Salaries And Wages | 2.81 | 2.42 | 2.14 | 2.85 | - |
| Gain On Sale Of Ppe | 0 | 0.04 | 0.02 | 0.01 | - |
| Other Operating Expenses | - | 24.22 | 10.22 | 9.45 | 106.32 |
Basic Materials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Perpetua Resources Corp.this co. | PPTA | $3.1B | -31.20 | 28.77 | -92.2% | - |
| NovaGold Resources Inc. | NG | $3.6B | -37.96 | 21.94 | -57.8% | -45.70 |
| Calumet, Inc. | CLMT | $3.3B | -96.45 | -4.45 | 4.6% | 23.49 |
| Avient Corporation | AVNT | $3.1B | 38.23 | 1.32 | 3.4% | 11.66 |
| United States Lime & Minerals, Inc. | USLM | $3.1B |
| $-29M |
| - |
| - |
| - |
| 22.89 |
| 4.87 |
| 21.3% |
| 14.78 |
| Titan America SA | TTAM | $2.9B | 15.90 | 2.85 | 17.9% | 8.44 |
| Worthington Steel, Inc. | WS | $2.2B | 19.64 | 2.02 | 10.3% | 10.69 |
| Ivanhoe Electric Inc. | IE | $2.1B | -20.12 | 5.12 | -25.4% | -16.90 |
| Innospec Inc. | IOSP | $2.0B | 17.04 | 1.50 | 8.8% | 8.74 |
| Peer Median | - | 16.47 | 2.44 | 6.7% | 9.71 | |