US Stock MarketDetailed Quotes
PPTA Perpetua Resources
- 9.755
- +0.345+3.67%
Close Nov 27 16:00 ET
- 9.750
- -0.005-0.05%
Pre 07:28 ET
684.47MMarket Cap-44340P/E (TTM)
9.770High9.460Low400.25KVolume9.540Open9.410Pre Close3.87MTurnover0.89%Turnover RatioLossP/E (Static)70.17MShares10.75052wk High8.87P/B440.09MFloat Cap2.69052wk Low--Dividend TTM45.11MShs Float10.750Historical High--Div YieldTTM3.29%Amplitude1.690Historical Low9.671Avg Price1Lot Size
Perpetua Resources Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.10%-1.34M | -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 |
| Net income from continuing operations | -35.55%-3.56M | 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 |
| Operating gains losses | -93.64%104 | 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 |
| Depreciation and amortization | 29.52%30.89K | 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 |
| Other non cash items | 3,735.14%854.66K | 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 |
| Change In working capital | 108.14%393.63K | -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 |
| -Change in receivables | -200.35%-1.21M | -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 |
| -Change in prepaid assets | 107.12%29.72K | -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 |
| -Change in payables and accrued expense | 359.49%2.97M | -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 |
| -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 | 80.10%-1.34M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -93.68%-532.8K | -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 |
| Net PPE purchase and sale | -93.68%-532.8K | 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 |
| Net business purchase and sale | ---- | ---- | --8.34M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -93.68%-532.8K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.2M | 2,274.88%986.03K | 0 | 2.2M | 2.12M | 0 | 41.52K | 40.67K | 0 | 0 |
| Net common stock issuance | ---- | ---- | ---- | --2.77M | --2.77M | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --800.63K | 2,274.88%986.03K | --0 | --82.19K | --0 | --0 | --41.52K | --40.67K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---654.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --11.2M | 2,274.88%986.03K | --0 | --2.2M | --2.12M | --0 | --41.52K | --40.67K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -86.65%1.88M | -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 |
| Current changes in cash | 233.29%9.33M | -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 |
| Effect of exchange rate changes | 93.63%-104 | -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 |
| End cash Position | 57.79%11.21M | -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 |
| Free cash flow | 73.27%-1.87M | -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 |
| 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 | -- |
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