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Perpetua Resources Corp
Previous close
$7.81
Day range
$7.90 - $8.14
Year range
$3.56 - $9.38
Market cap
504.91M CAD
Avg Volume
35.89K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 10.61M | 0.51% |
Net income | -3.87M | 63.01% |
Net profit margin | — | — |
Earnings per share | -0.06 | 64.71% |
EBITDA | -10.59M | -0.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.23M | -85.75% |
Total assets | 83.09M | -16.45% |
Total liabilities | 10.79M | -20.75% |
Total equity | 72.30M | — |
Shares outstanding | 64.12M | — |
Price to book | 6.91 | — |
Return on assets | -31.26% | — |
Return on capital | -36.42% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.87M | 63.01% |
Cash from operations | -5.95M | 9.83% |
Cash from investing | -44.99K | 64.53% |
Cash from financing | 2.12M | — |
Net change in cash | -3.88M | 42.38% |
Free cash flow | -6.78M | -242.17% |
About
Founded
2011
Headquarters
Website
Employees
34