No annual revenue total was found in Perpetua Resources Corp.'s SEC filings.
Perpetua Resources Corp. (PPTA) files with the SEC under industry code 1040, Gold and Silver Ores. Free cash flow was -$105.7 million. As of Jun 30, 2026 it held $574.2 million in cash and investments and $3.6 million in total debt.
Revenue
—
Net income (TTM)
$-232.33M
-951.5% vs year-ago TTM
Operating cash flow (TTM)
$-180.31M
-436.4% vs year-ago TTM
Free cash flow (TTM)
$-212.90M
-518.0% vs year-ago TTM
EPS (TTM)
$-1.96
-522.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
124.95M
+75.4% vs prior year
Net cash
$570.60M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- PPTA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Boise, ID
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1526243
- Former names
- MIDAS GOLD CORP. (until Feb 18, 2021)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$128.0M | -$52.1M | -$40.3M | -$29.3M | -$41.3M |
| Net income | -$100.4M | -$14.5M | -$18.8M | -$28.7M | -$36.0M |
| Diluted EPS | -$1.08 | -$0.22 | -$0.30 | -$0.46 | $0.66 |
| Operating cash flow | -$104.6M | -$11.9M | -$21.2M | -$24.7M | -$28.6M |
| Free cash flow | -$105.7M | -$12.1M | -$21.3M | -$24.9M | -$28.7M |
| Total assets | $877.6M | $117.6M | $83.1M | $99.4M | $124.5M |
| Total liabilities | $16.3M | $8.8M | $10.8M | $13.6M | $12.9M |
| Stockholders' equity | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M |
| Cash and investments | $714.2M | $44.1M | $3.2M | $22.7M | $47.9M |
| Total debt | — | $28,288 | $27,897 | $70,449 | $66,890 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
Jun 10, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Other events
|
Jun 1, 2026 | Jun 1, 2026 |
All 470 Perpetua Resources Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.