Perpetua Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -30 | -30 | -445 | -179 |
EBITDA | -4,459 | -2,679 | -3,228 | -2,764 |
EBIT | -4,490 | -3,564 | -3,259 | -2,944 |
Net Income | -4,299 | -3,564 | -3,673 | -2,944 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,019 | -1,870 | -7,153 | -3,522 |
Cash | 44,104 | 11,210 | 1,882 | 4,521 |
Basic Shares | 65,619 | 65,537 | 64,514 | 64,123 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -119 | -981 | -61 | -58 |
EBITDA | -17,789 | -24,087 | -23,331 | |
EBIT | -18,771 | -28,713 | -35,589 | |
Net Income | 14,483 | -18,771 | -28,713 | -35,952 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -25,180 | 22,815 | ||
Free Cash Flow | -11,890 | -21,638 | -25,229 | -28,972 |
Cash | 44,104 | 3,229 | 22,667 | 47,852 |
Basic Shares | 65,619 | 63,190 | 62,986 | 54,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.05 |
