Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data PERPETUA RESOURCES CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
0.4
1.51
0.76
0.61
5.19
6.5
Operating income
-31.2
-30
-41.3
-29.3
-40.3
-52.1
-128
Interest expense
2.71
3.39
Interest income
0.28
0.06
0.49
0.44
0.25
12.1
Other non-operating income
-191
5.34
0.62
21.5
37.6
27.6
Income tax
0
0
0
0
0
0
Net income
-11.3
-221
-36
-28.7
-18.8
-14.5
-100
EBITDA
-31
-29.9
-41.2
-29.3
-40.2
-52
-128
EPS, basic
-0.44
6.45
0.66
-0.46
-0.30
-0.22
-1.08
EPS, diluted
-0.44
6.45
0.66
-0.46
-0.30
-0.22
-1.08
Shares, basic (weighted)
34.2
54.5
63
63.2
65.6
93.2
Shares, diluted (weighted)
34.2
54.5
63
63.2
65.6
93.2
Balance sheet
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
17.5
25
47.9
22.7
3.23
44.1
714
Receivables
0.12
0.11
0.28
0.28
3.18
2.59
1.83
Other current assets
0.65
0.95
0.61
0.44
0.66
4.97
Total current assets
18.4
25.8
49.1
23.6
6.85
47.4
749
Property, plant and equipment
0.25
0.19
0.17
0.29
0.39
0.44
1.84
Lease right-of-use assets
0.42
0.24
0.05
0.07
0.03
0.03
0.03
Total assets
90.5
98.1
124
99.4
83.1
118
878
Accounts payable
4.23
3.74
2.84
2.74
5
5.72
13.6
Total current liabilities
4.41
3.94
5.74
12.4
7.79
6.75
14.7
Lease liabilities
0.27
0.07
0
Total liabilities
57.8
40.5
12.9
13.6
10.8
8.75
16.3
Paid-in capital
26.2
29.5
32.2
34.4
35.4
66.5
Retained earnings
-277
-497
-533
-562
-581
-595
-696
Shareholders' equity
32.7
57.6
112
85.8
72.3
109
861
Total equity
32.7
57.6
112
85.8
72.3
109
861
Total liabilities and equity
90.5
98.1
124
99.4
83.1
118
878
Shares outstanding
47.5
63
63
64.1
70.3
124
Cash flow statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-11.3
-221
-36
-28.7
-18.8
-14.5
-100
Depreciation and amortization
0.25
0.1
0.06
0.06
0.08
0.12
0.17
Stock-based compensation
1.55
3.95
2.94
3.04
3.9
3.86
Change in receivables
0.02
-0.18
-0
-2.9
0.6
0.76
Change in payables
-0.68
-0.91
-0.12
2.25
0.73
7.84
Cash from operations
-27.1
-28.8
-28.6
-24.7
-21.2
-11.9
-105
Capital expenditures
-0.02
-0.04
-0.03
-0.2
-0.15
-0.18
-1.15
Cash from investing
0.25
-0.52
-3.33
-0.47
-0.45
5.67
-13.9
Stock issued
1.85
57.5
2.77
43.6
842
Cash from financing
14.4
36.8
54.8
2.2
47.1
845
Exchange rate effect
0.03
0.01
-0
Net change in cash
-12.4
7.53
22.8
-25.2
-19.4
40.9
727
Free cash flow
-27.1
-28.8
-28.7
-24.9
-21.3
-12.1
-106
Interest paid
0.03
0.01
0.01
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $23.49 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-32.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-30.0%
Net income / average total assets.
Return on invested capital (ROIC)
-143.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
691.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
115.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
71.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
646.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
106.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
55.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
42.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
14.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
22.2%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
12.3x
Current assets / current liabilities.
Quick ratio
11.9x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
11.8x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
-$1.70
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$1.44
Cash from operations / diluted weighted shares.
Book value per share
$5.75
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
4.08x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.08x
Market cap / tangible book value, when positive.
FCF yield
-7.2%
Free cash flow / market cap.
Earnings yield
-7.9%
Net income / market cap (the inverse of P/E).
Was PERPETUA RESOURCES CORP. profitable in fiscal 2025?
No. It reported a net loss of $100.4M.
How much free cash flow did PERPETUA RESOURCES CORP. generate in fiscal 2025?
Cash from operations of $104.6M minus capital expenditures of $1.2M left free cash flow of -$105.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.