PERPETUA RESOURCES CORP.
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Shares Outstanding
- 125.1M
- Free Float
- 68.4%
Income Statement
- Operating Income
- -$128.0M
- Net Income
- -$100.4M
- EBITDA
- -$127.8M
Cash Flow
- Free Cash Flow
- -$105.7M
- FCF Yield
- -3.9%
- Owner FCF Yield
- -4.1%
Balance Sheet
- Cash & Equivalents
- $714.2M
Returns & Capital
- SBC, 3Y Avg
- $3.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$105.7M | — |
| FY2024 | — | -$12.1M | — |
| FY2023 | — | -$21.3M | — |
| FY2022 | — | -$24.9M | — |
| FY2021 | — | -$28.7M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.