US Stock MarketDetailed Quotes

PPTA Perpetua Resources

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9.755
+0.345+3.67%

Close Nov 27 16:00 ET

9.750
-0.005-0.05%

Pre 07:28 ET

684.47MMarket Cap-44340P/E (TTM)

Perpetua Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.10%-1.34M

-60.15%-7M

15.51%-3.5M

14.27%-21.19M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

13.73%-24.71M

19.79%-6.6M

Net income from continuing operations

-35.55%-3.56M

52.12%-3.67M

35.99%-2.94M

34.63%-18.77M

63.01%-3.87M

54.29%-2.63M

-22.62%-7.67M

26.34%-4.6M

20.13%-28.71M

-0.49%-10.46M

Operating gains losses

-93.64%104

56.00%-11.73K

179.87%1.49K

79.14%-27.84K

-107.78%-947

126.07%1.63K

78.43%-26.66K

88.21%-1.86K

97.60%-133.48K

118.70%12.17K

Depreciation and amortization

29.52%30.89K

67.44%31.39K

55.49%26.36K

36.62%83.74K

23.18%24.19K

55.67%23.85K

26.08%18.75K

47.86%16.95K

4.03%61.29K

3.58%19.64K

Other non cash items

3,735.14%854.66K

177.22%414.2K

-86.28%153.43K

-80.32%898.17K

-91.98%293.95K

-90.43%22.29K

---536.37K

--1.12M

-63.66%4.56M

3.04%3.67M

Change In working capital

108.14%393.63K

-253.56%-4.71M

-14.94%-1.75M

-86.52%-6.41M

-469.35%-3.12M

-197.51%-4.84M

2,118.35%3.06M

-36.93%-1.52M

7.05%-3.44M

75.74%-547.15K

-Change in receivables

-200.35%-1.21M

-212.16%-5.7M

217.87%1.27M

-1,421,959.80%-2.9M

-654.53%-1.2M

1,658.13%1.21M

-6,082.26%-1.83M

-624.04%-1.08M

99.89%-204

28.93%-159.39K

-Change in prepaid assets

107.12%29.72K

-8.23%-258.94K

35.90%-52.51K

-48.21%171.62K

165.22%910.02K

-865.79%-417.24K

-652.51%-239.24K

-590.27%-81.91K

210.71%331.35K

410.77%343.12K

-Change in payables and accrued expense

359.49%2.97M

-77.92%1.58M

-12,511.50%-2.75M

6,363.76%7.25M

-249,612.50%-538.95K

54.41%646.26K

2,539.11%7.17M

97.29%-21.83K

87.21%-115.81K

100.02%216

-Change in other current liabilities

----

83.92%-327.64K

35.56%-217.62K

----

-309.82%-2.04M

32.45%-337.69K

----

-Change in other working capital

----

-199.42%-10.93M

-212.35%-2.28M

----

---3.65M

---731.1K

Cash from discontinued investing activities

Operating cash flow

80.10%-1.34M

-60.15%-7M

15.51%-3.5M

14.27%-21.19M

9.83%-5.95M

-4.95%-6.72M

13.09%-4.37M

37.95%-4.15M

13.73%-24.71M

19.79%-6.6M

Investing cash flow

Cash flow from continuing investing activities

-93.68%-532.8K

-12.78%-146.3K

8.32M

3.44%-449.8K

64.53%-44.99K

3.69%-275.09K

-129.72K

85.99%-465.84K

-169.11%-126.85K

Net PPE purchase and sale

-93.68%-532.8K

6,412.77%8.19M

---18.02K

3.44%-449.8K

64.53%-44.99K

3.69%-275.09K

---129.72K

--0

-43.18%-465.84K

-169.11%-126.85K

Net business purchase and sale

----

--8.34M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-93.68%-532.8K

-12.78%-146.3K

--8.32M

3.44%-449.8K

64.53%-44.99K

3.69%-275.09K

-143.10%-129.72K

--0

85.99%-465.84K

-169.11%-126.85K

Financing cash flow

Cash flow from continuing financing activities

11.2M

2,274.88%986.03K

2.2M

2.12M

41.52K

40.67K

Net common stock issuance

----

--2.77M

----

--0

----

Proceeds from stock option exercised by employees

--800.63K

2,274.88%986.03K

--0

--82.19K

--0

--41.52K

--40.67K

--0

Net other financing activities

----

---654.11K

----

Cash from discontinued financing activities

Financing cash flow

--11.2M

2,274.88%986.03K

--0

--2.2M

--2.12M

--0

--41.52K

--40.67K

--0

Net cash flow

Beginning cash position

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-52.63%22.67M

-75.83%7.1M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

91.12%47.85M

-47.59%29.39M

Current changes in cash

233.29%9.33M

-38.14%-6.16M

217.16%4.81M

22.80%-19.44M

42.35%-3.88M

-4.58%-7M

12.27%-4.46M

38.55%-4.11M

-210.36%-25.18M

18.27%-6.72M

Effect of exchange rate changes

93.63%-104

-196.21%-1.6K

-1,244.62%-1.49K

119.18%1.11K

163.66%946

60.78%-1.63K

345.79%1.66K

-76.58%130

-273.59%-5.77K

1.98%-1.49K

End cash Position

57.79%11.21M

-86.65%1.88M

-56.68%8.04M

-85.75%3.23M

-75.83%7.1M

-60.92%14.11M

-54.92%18.56M

-52.63%22.67M

Free cash flow

73.27%-1.87M

-58.17%-7.15M

15.07%-3.52M

14.23%-21.64M

11.23%-5.97M

-4.51%-7M

11.74%-4.52M

37.95%-4.15M

12.92%-25.23M

18.71%-6.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.10%-1.34M	-60.15%-7M	15.51%-3.5M	14.27%-21.19M	9.83%-5.95M	-4.95%-6.72M	13.09%-4.37M	37.95%-4.15M	13.73%-24.71M	19.79%-6.6M
Net income from continuing operations	-35.55%-3.56M	52.12%-3.67M	35.99%-2.94M	34.63%-18.77M	63.01%-3.87M	54.29%-2.63M	-22.62%-7.67M	26.34%-4.6M	20.13%-28.71M	-0.49%-10.46M
Operating gains losses	-93.64%104	56.00%-11.73K	179.87%1.49K	79.14%-27.84K	-107.78%-947	126.07%1.63K	78.43%-26.66K	88.21%-1.86K	97.60%-133.48K	118.70%12.17K
Depreciation and amortization	29.52%30.89K	67.44%31.39K	55.49%26.36K	36.62%83.74K	23.18%24.19K	55.67%23.85K	26.08%18.75K	47.86%16.95K	4.03%61.29K	3.58%19.64K
Other non cash items	3,735.14%854.66K	177.22%414.2K	-86.28%153.43K	-80.32%898.17K	-91.98%293.95K	-90.43%22.29K	---536.37K	--1.12M	-63.66%4.56M	3.04%3.67M
Change In working capital	108.14%393.63K	-253.56%-4.71M	-14.94%-1.75M	-86.52%-6.41M	-469.35%-3.12M	-197.51%-4.84M	2,118.35%3.06M	-36.93%-1.52M	7.05%-3.44M	75.74%-547.15K
-Change in receivables	-200.35%-1.21M	-212.16%-5.7M	217.87%1.27M	-1,421,959.80%-2.9M	-654.53%-1.2M	1,658.13%1.21M	-6,082.26%-1.83M	-624.04%-1.08M	99.89%-204	28.93%-159.39K
-Change in prepaid assets	107.12%29.72K	-8.23%-258.94K	35.90%-52.51K	-48.21%171.62K	165.22%910.02K	-865.79%-417.24K	-652.51%-239.24K	-590.27%-81.91K	210.71%331.35K	410.77%343.12K
-Change in payables and accrued expense	359.49%2.97M	-77.92%1.58M	-12,511.50%-2.75M	6,363.76%7.25M	-249,612.50%-538.95K	54.41%646.26K	2,539.11%7.17M	97.29%-21.83K	87.21%-115.81K	100.02%216
-Change in other current liabilities	----	83.92%-327.64K	35.56%-217.62K	----	----	----	-309.82%-2.04M	32.45%-337.69K	----	----
-Change in other working capital	----	----	----	-199.42%-10.93M	-212.35%-2.28M	----	----	----	---3.65M	---731.1K
Cash from discontinued investing activities
Operating cash flow	80.10%-1.34M	-60.15%-7M	15.51%-3.5M	14.27%-21.19M	9.83%-5.95M	-4.95%-6.72M	13.09%-4.37M	37.95%-4.15M	13.73%-24.71M	19.79%-6.6M
Investing cash flow
Cash flow from continuing investing activities	-93.68%-532.8K	-12.78%-146.3K	8.32M	3.44%-449.8K	64.53%-44.99K	3.69%-275.09K	-129.72K	0	85.99%-465.84K	-169.11%-126.85K
Net PPE purchase and sale	-93.68%-532.8K	6,412.77%8.19M	---18.02K	3.44%-449.8K	64.53%-44.99K	3.69%-275.09K	---129.72K	--0	-43.18%-465.84K	-169.11%-126.85K
Net business purchase and sale	----	----	--8.34M	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-93.68%-532.8K	-12.78%-146.3K	--8.32M	3.44%-449.8K	64.53%-44.99K	3.69%-275.09K	-143.10%-129.72K	--0	85.99%-465.84K	-169.11%-126.85K
Financing cash flow
Cash flow from continuing financing activities	11.2M	2,274.88%986.03K	0	2.2M	2.12M	0	41.52K	40.67K	0	0
Net common stock issuance	----	----	----	--2.77M	--2.77M	----	----	----	--0	----
Proceeds from stock option exercised by employees	--800.63K	2,274.88%986.03K	--0	--82.19K	--0	--0	--41.52K	--40.67K	--0	--0
Net other financing activities	----	----	----	---654.11K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--11.2M	2,274.88%986.03K	--0	--2.2M	--2.12M	--0	--41.52K	--40.67K	--0	--0
Net cash flow
Beginning cash position	-86.65%1.88M	-56.68%8.04M	-85.75%3.23M	-52.63%22.67M	-75.83%7.1M	-60.92%14.11M	-54.92%18.56M	-52.63%22.67M	91.12%47.85M	-47.59%29.39M
Current changes in cash	233.29%9.33M	-38.14%-6.16M	217.16%4.81M	22.80%-19.44M	42.35%-3.88M	-4.58%-7M	12.27%-4.46M	38.55%-4.11M	-210.36%-25.18M	18.27%-6.72M
Effect of exchange rate changes	93.63%-104	-196.21%-1.6K	-1,244.62%-1.49K	119.18%1.11K	163.66%946	60.78%-1.63K	345.79%1.66K	-76.58%130	-273.59%-5.77K	1.98%-1.49K
End cash Position	57.79%11.21M	-86.65%1.88M	-56.68%8.04M	-85.75%3.23M	-85.75%3.23M	-75.83%7.1M	-60.92%14.11M	-54.92%18.56M	-52.63%22.67M	-52.63%22.67M
Free cash flow	73.27%-1.87M	-58.17%-7.15M	15.07%-3.52M	14.23%-21.64M	11.23%-5.97M	-4.51%-7M	11.74%-4.52M	37.95%-4.15M	12.92%-25.23M	18.71%-6.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data