PPTA

MKT CAP:$4B

Perpetua Resources Corp.

Market Cap

$4B

Basic Materials·Other Precious Metals·🇺🇸 United States·NASDAQ

Materials·Other·🇺🇸·NASDAQ

Stock Price

$30.50+$5.96 (+24.31%)

Apr 22, 2026

Company Details

Perpetua Resources Corp. engages in the mineral exploration activities in the United States. The company primarily explores for gold, silver, and antimony. Its principal asset is the 100% owned Stibnite gold project located in Valley County...

CEO

Jonathan Cherry

IPO Date

Feb 18, 2021

Website

www.perpetuaresources.com

Key Metrics TTM

Revenue

$0

— YoY

Net Income

-$100M

EPS (Diluted)

-$0.69

Free Cash Flow

-$131M

Revenue / Share

$0.00

Gross Margin

—

Operating Margin

—

Net Margin

—

FCF Margin

—

P/S

—

P/E

—

Earnings Reports

Q1 2026

May 8, 2026

PENDING

FY 2025

Mar 31, 2026

$0EPS -$1.08

Q4 2025

Mar 31, 2026

$0EPS -$0.49

Q3 2025

Nov 14, 2025

$0EPS -$0.24

Q2 2025

Aug 13, 2025

$0EPS -$0.08

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$0	-$11.5K	-$6M
Q2 22	$0	-$680.2K	-$6M
Q3 22	$0	-$248.1K	-$6M
Q4 22	$0	-$4M	-$11M
Q1 23	$0	-$1M	-$8M
Q2 23	$0	$517.6K	-$7M
Q3 23	$0	-$46.1K	-$10M
Q4 23	$0	-$318.1K	-$11M
Q1 24	$0	-$179.8K	-$8M
Q2 24	$0	-$445.6K	-$12M
Q3 24	$0	-$885.5K	-$17M
Q4 24	$0	-$132.6K	-$15M
Q1 25	$0	-$30.9K	-$15M
Q2 25	$0	-$32.3K	-$12M
Q3 25	$0	-$35.7K	-$34M
Q4 25	$0	-$69.1K	-$68M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$7M	-$7M
Q2 22	-$5M	-$5M
Q3 22	-$6M	-$7M
Q4 22	-$7M	-$7M
Q1 23	-$4M	-$4M
Q2 23	-$4M	-$5M
Q3 23	-$7M	-$7M
Q4 23	-$6M	-$6M
Q1 24	-$4M	-$4M
Q2 24	-$7M	-$7M
Q3 24	-$1M	-$2M
Q4 24	-$51.8K	-$2M
Q1 25	-$26M	-$26M
Q2 25	-$7M	-$7M
Q3 25	-$12M	-$26M
Q4 25	-$60M	-$73M

Capital Expenditures

Quarter	CapEx
Q1 22	$0
Q2 22	$97.7K
Q3 22	$290.0K
Q4 22	$126.9K
Q1 23	$3
Q2 23	$155.3K
Q3 23	$275.1K
Q4 23	$20.0K
Q1 24	$18.0K
Q2 24	$158.3K
Q3 24	$532.8K
Q4 24	$2M
Q1 25	$0
Q2 25	$829.6K
Q3 25	$14M
Q4 25	$13M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	—	-23.7%
Q2 22	—	-60.5%
Q3 22	—	-21.3%
Q4 22	—	+53.6%
Q1 23	—	+28.5%
Q2 23	—	+7.6%
Q3 23	—	+61.8%
Q4 23	—	-0.2%
Q1 24	—	+1.0%
Q2 24	—	+76.1%
Q3 24	—	+72.0%
Q4 24	—	+42.7%
Q1 25	—	+84.1%
Q2 25	—	-3.7%
Q3 25	—	+104.0%
Q4 25	—	+341.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$676.2K	—
Q2 22	$826.4K	—
Q3 22	$732.2K	—
Q4 22	$708.6K	—
Q1 23	$0	—
Q2 23	$0	—
Q3 23	$696.1K	—
Q4 23	$717.2K	—
Q1 24	$1M	—
Q2 24	$950.2K	—
Q3 24	$947.5K	—
Q4 24	$991.2K	—
Q1 25	$1M	—
Q2 25	$475.6K	—
Q3 25	$862.1K	—
Q4 25	$1M	—

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 22	—	—	$6M
Q2 22	—	—	$6M
Q3 22	—	—	$6M
Q4 22	—	—	$7M
Q1 23	—	—	$7M
Q2 23	—	—	$7M
Q3 23	—	—	$10M
Q4 23	$1M	$9M	—
Q1 24	$1M	—	—
Q2 24	$1M	—	—
Q3 24	—	—	$16M
Q4 24	—	—	$15M
Q1 25	—	—	$15M
Q2 25	—	—	$12M
Q3 25	$1M	$33M	—
Q4 25	$3M	—	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$41M	$0	$41M
Q2 22	$36M	$0	$36M
Q3 22	$29M	$0	$29M
Q4 22	$23M	$0	$23M
Q1 23	$19M	$0	$19M
Q2 23	$14M	$0	$14M
Q3 23	$7M	$0	$7M
Q4 23	$3M	$0	$3M
Q1 24	$8M	$0	$8M
Q2 24	$2M	$0	$2M
Q3 24	$11M	$0	$11M
Q4 24	$44M	$0	$44M
Q1 25	$19M	$0	$19M
Q2 25	$425M	$0	$425M
Q3 25	$446M	$0	$446M
Q4 25	$774M	$0	$774M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	63M	+10.3%	+32.4%
Q2 22	63M	+0.0%	+32.5%
Q3 22	63M	0.0%	+25.2%
Q4 22	63M	+0.0%	+10.4%
Q1 23	63M	+0.0%	+0.1%
Q2 23	63M	+0.2%	+0.3%
Q3 23	63M	+0.0%	+0.3%
Q4 23	63M	+0.5%	+0.7%
Q1 24	64M	+1.0%	+1.8%
Q2 24	65M	+0.6%	+2.1%
Q3 24	66M	+1.6%	+3.7%
Q4 24	68M	+3.5%	+6.9%
Q1 25	71M	+4.1%	+10.1%
Q2 25	76M	+8.3%	+18.5%
Q3 25	76M	0.0%	+16.7%
Q4 25	93M	+21.9%	+37.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$0	31
Q2 22	$0	31
Q3 22	$0	31
Q4 22	$0	29
Q1 23	$0	29
Q2 23	$0	29
Q3 23	$0	29
Q4 23	$0	33
Q1 24	$0	33
Q2 24	$0	33
Q3 24	$0	33
Q4 24	$0	36
Q1 25	$0	36
Q2 25	$0	36
Q3 25	$0	36
Q4 25	$0	47

Revenue / Employee