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PPTA Perpetua Resources

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8.380
-0.360-4.12%

Close Aug 28 16:00 ET

541.31MMarket Cap-39904P/E (TTM)

Perpetua Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-0.33%-6.41M

Net income from continuing operations

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

11.74%-5.75M

Operating gains losses

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

98.24%-6.27K

Depreciation and amortization

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

-69.05%15.32K

Other non cash items

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

339.01%232.78K

Change In working capital

-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

-8,969.91%-1.63M

-Change in receivables

-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

-2,195.15%-77.6K

-Change in prepaid assets

-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

91.84%-43.2K

-Change in payables and accrued expense

-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

-24.03%418.53K

-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

-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

-0.33%-6.41M

Investing cash flow

Cash flow from continuing investing activities

-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

-15.70%-285.63K

Net PPE purchase and sale

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

-14.04%-285.63K

Net business purchase and sale

----

--8.34M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-15.70%-285.63K

Financing cash flow

Cash flow from continuing financing activities

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

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

2,274.88%986.03K

--0

--2.2M

--2.12M

--0

--41.52K

--40.67K

--0

Net cash flow

Beginning cash position

-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

323.50%36.09M

Current changes in cash

-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

-114.07%-6.69M

Effect of exchange rate changes

-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

41.98%-4.16K

End cash Position

-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

-47.59%29.39M

Free cash flow

-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

-0.91%-6.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-0.33%-6.41M
Net income from continuing operations	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	11.74%-5.75M
Operating gains losses	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	98.24%-6.27K
Depreciation and amortization	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	-69.05%15.32K
Other non cash items	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	339.01%232.78K
Change In working capital	-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	-8,969.91%-1.63M
-Change in receivables	-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	-2,195.15%-77.6K
-Change in prepaid assets	-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	91.84%-43.2K
-Change in payables and accrued expense	-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	-24.03%418.53K
-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	-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	-0.33%-6.41M
Investing cash flow
Cash flow from continuing investing activities	-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	-15.70%-285.63K
Net PPE purchase and sale	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	-14.04%-285.63K
Net business purchase and sale	----	--8.34M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-15.70%-285.63K
Financing cash flow
Cash flow from continuing financing activities	2,274.88%986.03K	0	2.2M	2.12M	0	41.52K	40.67K	0	0	0
Net common stock issuance	----	----	--2.77M	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	2,274.88%986.03K	--0	--82.19K	--0	--0	--41.52K	--40.67K	--0	--0	--0
Net other financing activities	----	----	---654.11K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,274.88%986.03K	--0	--2.2M	--2.12M	--0	--41.52K	--40.67K	--0	--0	--0
Net cash flow
Beginning cash position	-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	323.50%36.09M
Current changes in cash	-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	-114.07%-6.69M
Effect of exchange rate changes	-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	41.98%-4.16K
End cash Position	-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	-47.59%29.39M
Free cash flow	-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	-0.91%-6.7M
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