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Perpetua Resources (PPTA) Company Statistics | The Fly
Perpetua Resources
· PPTA
Dashboard
Financials
Ratios
Valuation
Statistics
2.693 B
+0.19%
General
Market Cap
$2.69B
Enterprise Value
$2.13B
Shares Outstanding
125,100,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
—
Operating Margin
—
Net Profit Margin
—
FCF Margin
—
ROA
-30.03%
ROE
-31.72%
ROIC
-36.43%
Current Ratio
12.34
Debt-to-Equity
0.01
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
-0.02
P/S
—
P/FCF
—
P/B
3.75
EV/EBITDA
-8.91
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Income Statement (TTM)
Revenue
—
Gross Margin
—
Operating Expenses
$263.99M
Operating Income
-$264.4M
Net Profit
-$232.33M
Balance Sheet
Cash and Equivalents
$574.25M
Working Capital
$550.81M
Total Assets
$773.54M
Net Debt
-$570.6M
Total Liabilities
$53.69M
Total Equity
$719.85M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$179.36M
Cash Flow from Investing
-$44.95M
Cash Flow from Financing
$427.13M
Free Cash Flow
-$237.95M
Capital Expenditures
$58.6M
