Perpetua Resources Corp (PPTA)
Basic Materials
Other Precious Metals & Mining
19.10 $
+3.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Perpetua Resources Corp (PPTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -105 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.3 | -1.9 | -11 | -21 | -27 | -27 | -29 | -29 | -25 | -21 | -12 | -105 | |
| 0.0 | 0.0 | 1.0 | 0.6 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| 0.2 | 0.2 | 0.7 | 1.6 | 1.3 | 2.9 | 1.5 | 3.9 | 2.9 | 3.0 | 3.9 | 3.9 | |
| – | – | 34 | -15 | 20 | -17 | 192 | 17 | 7.5 | – | – | – | |
| -0.2 | -0.1 | 0.6 | 1.9 | -0.5 | 0.9 | -0.5 | -3.7 | -3.4 | -6.4 | -3.0 | -12 | |
| 13 | 8.9 | 0.8 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 2.7 | 14 | |
| -13 | -8.8 | -0.6 | -0.2 | 0.2 | 0.2 | -0.2 | -3.3 | -0.5 | -0.4 | 5.7 | -14 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | |
| – | – | – | – | – | – | – | 55 | – | – | – | – | |
| – | – | 39 | -0.1 | -0.1 | -0.1 | 35 | 0.0 | – | – | – | – | |
| 11 | 5.8 | 44 | 2.6 | 38 | 14 | 37 | 55 | 0.0 | 2.2 | 47 | 845 | |
| -5.0 | -5.1 | 33 | -18 | 11 | -12 | 7.5 | 23 | -25 | -19 | 41 | 693 | |
| -16 | -11 | -11 | -21 | -28 | -27 | -29 | -29 | -25 | -22 | -15 | -118 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.