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Perpetua Resources Corp. engages in the exploration and development of mineral properties in the United States. The company primarily explores for gold, silver, and antimony deposits. Its principal asset is the 100% owned Stibnite Gold project, which includes 1,672 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,548 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Perpetua Resources Corp is a U.S. mineral developer advancing the Stibnite gold and antimony project in Idaho and related site work. Growth drivers include permitting progress, securing construction financing and sensitivity to gold and antimony prices. Investors may find it attractive because it appears positioned to develop a large domestic source of gold and a critical mineral that could benefit from supply-chain priorities.
Key risks include project execution and financing risk, permitting and environmental uncertainty including opposition, commodity volatility, and no operating cash flow until production.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -28.71M | -35.95M | -220.63M | -11.30M | -47.29M |
| Net income | -28.71M | -35.95M | -220.63M | -11.30M | -47.29M |
| Selling general administrative | 9.58M | 18.51M | 4.42M | 4.12M | 3.07M |
| Gross profit | -0.06M | -0.06M | -0.28M | -0.25M | -0.27M |
| Reconciled depreciation | 0.06M | 0.06M | 0.28M | 0.25M | 0.27M |
| Ebit | -28.81M | -41.23M | -29.90M | -30.69M | -27.77M |
| Ebitda | -28.75M | -41.17M | -29.62M | -30.45M | -27.51M |
| Depreciation and amortization | 0.06M | 0.06M | 0.28M | 0.25M | 0.27M |
| Non operating income net other | 0.62M | 5.34M | - | - | - |
| Operating income | -29.33M | 41.29M | 29.96M | 31.24M | -28.41M |
| Other operating expenses | 29.30M | 41.29M | 29.96M | 31.24M | 28.41M |
| Interest expense | 0.62M | 0.36M | 3.16M | 2.71M | 2.48M |
| Interest income | 0.49M | 0.06M | 0.28M | 0.55M | 0.64M |
| Net interest income | 0.49M | -0.30M | -3.11M | -2.16M | -1.84M |
| Non recurring | 23.61M | 34.92M | - | - | - |
| Income tax expense | -0.10M | 0.36M | 3.16M | 2.71M | 2.48M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 29.24M | 41.23M | 29.67M | 30.99M | 28.14M |
| Cost of revenue | 0.06M | 0.06M | 0.28M | 0.25M | 0.27M |
| Total other income expense net | 0.10M | 5.64M | -187.56M | 22.10M | -17.04M |
| Net income from continuing ops | -28.71M | -35.95M | -220.63M | -11.30M | -47.29M |
| Net income applicable to common shares | -28.71M | -35.95M | -220.63M | -11.30M | -47.29M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 83.09M | 99.45M | 124.50M | 98.13M | 90.50M |
| Other current assets | 0.44M | 0.61M | 0.95M | 0.65M | 0.78M |
| Total liab | 10.79M | 13.61M | 12.90M | 40.50M | 57.76M |
| Total stockholder equity | 72.30M | 85.83M | 111.60M | 57.63M | 32.74M |
| Deferred long term liab | - | - | 0.10M | - | - |
| Other current liab | 7.76M | 9.59M | 2.83M | 0.87M | 0.27M |
| Common stock | 618.58M | 615.55M | 615.36M | 528.72M | 283.49M |
| Capital stock | 618.58M | 615.55M | 615.36M | 528.72M | 283.49M |
| Retained earnings | -580.70M | -561.93M | -533.21M | -497.26M | -276.63M |
| Other liab | - | 1.21M | 7.15M | 26.06M | 25.48M |
| Other assets | 76648726.00M | 3.00M | 76.32M | - | - |
| Cash | 2.09M | 22.67M | 47.85M | 25.04M | 17.50M |
| Total current liabilities | 7.79M | 12.40M | 5.74M | 3.94M | 4.68M |
| Current deferred revenue | -5.00M | - | - | - | - |
| Net debt | -2.07M | -22.60M | -47.78M | -15.21M | 10.28M |
| Short term debt | 0.03M | 0.07M | 0.07M | 0.20M | 0.18M |
| Short long term debt total | 0.03M | 0.07M | 0.07M | 9.83M | 27.78M |
| Other stockholder equity | 34.41M | 32.20M | 29.45M | 26.18M | 25.88M |
| Property plant equipment | - | 72.81M | 72.37M | 72.34M | 72.09M |
| Total current assets | 6.85M | 23.56M | 49.08M | 25.79M | 18.41M |
| Net tangible assets | - | 85.83M | 111.60M | 57.63M | 32.74M |
| Short term investments | 1.14M | - | - | - | - |
| Net receivables | 3.18M | 0.28M | 0.28M | 0.11M | 0.12M |
| Long term debt | - | - | - | 9.56M | 27.34M |
| Accounts payable | 5.00M | 2.74M | 2.84M | 3.74M | 4.23M |
| Accumulated other comprehensive income | - | - | - | 26.18M | 25.88M |
| Common stock total equity | - | 615.55M | 615.36M | - | - |
| Retained earnings total equity | - | -561.93M | -533.21M | - | - |
| Non currrent assets other | 3.00M | 3.00M | 3.00M | - | 0.00M |
| Non current assets total | 76.23M | 75.88M | 75.42M | 72.34M | 72.09M |
| Capital lease obligations | 0.03M | 0.07M | 0.07M | 0.27M | 0.44M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.32M | -0.29M | -0.25M | 0.25M | 0.18M |
| Change to liabilities | -0.12M | -0.91M | -0.68M | 1.31M | -0.32M |
| Total cashflows from investing activities | -0.47M | -3.33M | -0.52M | 0.25M | 0.18M |
| Net borrowings | - | - | 35.00M | -0.08M | -0.08M |
| Total cash from financing activities | 0.00M | 54.79M | 36.57M | 14.40M | 38.24M |
| Change to operating activities | -3.32M | -2.61M | 0.14M | -0.51M | 0.02M |
| Net income | -28.71M | -35.95M | -220.63M | -11.30M | -47.29M |
| Change in cash | -25.19M | 22.82M | 7.53M | -12.38M | 10.97M |
| Begin period cash flow | 47.85M | 25.04M | 17.50M | 29.89M | 18.92M |
| End period cash flow | 22.67M | 47.85M | 25.04M | 17.50M | 29.89M |
| Total cash from operating activities | -24.71M | -28.65M | -28.81M | -27.06M | -27.33M |
| Issuance of capital stock | 0.00M | 57.50M | 0.00M | 14.93M | 38.07M |
| Depreciation | 0.06M | 0.06M | 0.28M | 0.25M | 0.27M |
| Other cashflows from investing activities | 0.05M | -3.00M | -3.00M | 0.54M | 0.57M |
| Dividends paid | - | - | 0.00M | 0.00M | 0.00M |
| Change to account receivables | -204.00M | -182331.00M | 0.02M | 0.15M | -0.16M |
| Sale purchase of stock | - | 54.79M | - | - | - |
| Other cashflows from financing activities | -0.47M | -2.71M | 36.78M | -0.44M | 0.18M |
| Change to netincome | 7.47M | 17.07M | 192.29M | -16.95M | 20.16M |
| Capital expenditures | 0.52M | 0.33M | 0.53M | 0.31M | 0.40M |
| Change receivables | -0.00M | -0.18M | - | - | - |
| Cash flows other operating | -3.42M | -9.09M | - | - | - |
| Exchange rate changes | - | -0.00M | - | - | - |
| Cash and cash equivalents changes | -25.18M | 22.82M | - | - | - |
| Change in working capital | -3.44M | -3.70M | -0.54M | 0.95M | -0.47M |
| Stock based compensation | 2.94M | 3.95M | 1.55M | 2.88M | 1.31M |
| Other non cash items | 4.43M | 12.56M | 2.89M | 2.16M | 1.84M |
| Free cash flow | -25.23M | -28.97M | -29.34M | -27.37M | -27.72M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| PPTA Perpetua Resources Corp |
- -% |
16.07 | - | - | - | 5.25 | -26.78 |
| FNLPF Fresnillo PLC |
-0.74 2.37% |
30.44 | 12.70 | 13.95 | 4.78 | 5.66 | 6.65 |
| AGPPF Anglo American Platinum Limited |
3.44 5.30% |
68.32 | 26.95 | 10.44 | 0.22 | 4.16 | 12.41 |
| ANGPY Valterra Platinum Limited |
-0.09 0.82% |
10.94 | 25.75 | 10.13 | 0.21 | 4.04 | 12.41 |
| IMPUF Impala Platinum Holdings Limited |
0.31 3.08% |
10.37 | 6.72 | 11.60 | 0.09 | 1.80 | 3.43 |
Perpetua Resources Corp. engages in the exploration and development of mineral properties in the United States. The company primarily explores for gold, silver, and antimony deposits. Its principal asset is the 100% owned Stibnite Gold project, which includes 1,672 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,548 hectares located in Valley County, Idaho. The company was formerly known as Midas Gold Corp. and changed its name to Perpetua Resources Corp. in February 2021. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho.
| Name | Title | Year Born |
|---|---|---|
| Ms. Laurel Sayer | Pres, CEO & Director | 1954 |
| Ms. Jessica Largent | Chief Financial Officer | NA |
| Mr. Alan D. Haslam | VP of Permitting | 1967 |
| Mr. Chris Fogg | Mang. of Investor Relations | NA |
| Mr. John Meyer | VP of Devel. | NA |
| Mr. Christopher Dail CPG | Exploration Mang. | NA |
| Austin Zinsser | Sr. Resource Geologist | NA |
| Ms. Tanya Nelson | Human Resource Mang. and Corp. Sec. | NA |
| Ms. Alyssa Terteling | Public Affairs Specialist | NA |
| Ms. McKinsey Miller Lyon | VP of External Affairs | NA |
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