---
title: "Perpetua Resources (PPTA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PPTA.US/norm.md"
symbol: "PPTA.US"
name: "Perpetua Resources"
parent: "https://longbridge.com/en/quote/PPTA.US.md"
datetime: "2026-05-20T12:45:56.557Z"
locales:
  - [en](https://longbridge.com/en/quote/PPTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PPTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PPTA.US/norm.md)
---

# Perpetua Resources (PPTA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3900 | -0.5102 | -0.2407 | -0.0788 | -0.1162 |
| ROE | -23.19% | -34.68% | -19.78% | -7.87% | -31.05% |
| Revenue | - | - | - | - | - |
| Net income | -48.63M | -60.40M | -25.76M | -6.03M | -8.21M |
| Operating income | -56.56M | -67.98M | -33.62M | -11.56M | -14.96M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 854.72M | 877.64M | 544.89M | 518.03M | 111.49M |
| Leverage | 1.05 | 1.02 | 1.02 | 1.02 | 1.09 |
| BVPS | 6.53 | 6.94 | 4.94 | 4.91 | 1.44 |
| Turnover | - | - | - | - | - |
| Cash & STI | 669.50M | 714.17M | 445.83M | 425.37M | 19.14M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 96.61M | 69.55M | 68.63M | 68.06M | 67.21M |
| Net debt | -665.94M | -713.93M | -445.79M | -425.31M | -19.13M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -27.04M | -60.26M | -12.07M | -6.58M | -25.64M |
| Investing CF | -19.36M | 693163.00 | -13.72M | -829616.00 | - |
| Financing CF | 1.72M | 384.45M | 46.25M | 413.64M | 680000.00 |
| Free CF | -28.66M | -56.75M | -21.94M | -7.71M | -26.79M |
| OCF coverage | -139.49% | 8693.23% | -87.98% | -793.62% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -19.36M | 693163.00 | -13.72M | -829616.00 | - |