Perpetua Resources
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -445 | -179 | -318 | -10 |
EBITDA | -11,744 | -7,945 | -10,399 | -10,239 |
EBIT | -12,189 | -8,125 | -10,717 | -10,285 |
Net Income | -3,673 | -2,944 | -3,868 | 2,630 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,078 | -3,522 | -5,707 | -6,998 |
Cash | 1,030 | 4,521 | 2,093 | 7,104 |
Basic Shares | 64,514 | 64,123 | 63,463 | 63,176 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -981 | -61 | -58 | -284 |
EBITDA | -34,721 | -28,750 | -41,172 | -29,620 |
EBIT | -34,805 | -33,376 | -53,430 | -29,904 |
Net Income | -18,771 | -28,713 | -35,952 | -220,632 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -25,180 | 22,815 | ||
Free Cash Flow | -21,638 | -25,229 | -28,972 | -29,335 |
Cash | 2,093 | 22,667 | 47,852 | 25,037 |
Basic Shares | 63,190 | 62,986 | 54,530 | 34,227 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.06 |
2023-09-30 | -$0.15 |
