Perpetua Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Perpetua Resources şirketinin toplam hissedar öz sermayesi $816.2M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $854.7M ve $38.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$669.51m
Eşitlik	US$816.18m
Toplam yükümlülükler	US$38.55m
Toplam varlıklar	US$854.72m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Apr 07

We're Interested To See How Perpetua Resources (TSE:PPTA) Uses Its Cash Hoard To Grow

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Analiz Makalesi • Aug 16

Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Analiz Makalesi • Jan 11

Here's Why We're Not Too Worried About Perpetua Resources' (TSE:PPTA) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

Analiz Makalesi • Apr 07

We're Interested To See How Perpetua Resources (TSE:PPTA) Uses Its Cash Hoard To Grow

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Analiz Makalesi • Aug 16

Is Perpetua Resources (TSE:PPTA) In A Good Position To Deliver On Growth Plans?

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Analiz Makalesi • Mar 29

Is Perpetua Resources (TSE:PPTA) In A Good Position To Invest In Growth?

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Analiz Makalesi • Nov 19

Here's Why We're Watching Perpetua Resources' (TSE:PPTA) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Analiz Makalesi • Apr 25

Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Analiz Makalesi • Jan 11

Here's Why We're Not Too Worried About Perpetua Resources' (TSE:PPTA) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analiz Makalesi • Jan 25

Christopher Dail Is The Exploration Manager of Midas Gold Corp. (TSE:MAX) And They Just Sold 100% Of Their Shares

We note that the Midas Gold Corp. ( TSE:MAX ) Exploration Manager, Christopher Dail, recently sold CA$57k worth of...

Analiz Makalesi • Dec 25

Need To Know: Midas Gold Corp. (TSE:MAX) Insiders Have Been Selling Shares

It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PPTA 'nin kısa vadeli varlıkları ( $698.6M ) kısa vadeli yükümlülüklerini ( $34.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PPTA şirketinin kısa vadeli varlıkları ( $698.6M ) uzun vadeli yükümlülüklerini ( $4.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PPTA borçsuzdur.

Borcun Azaltılması: PPTA şirketinin 5 yıl önce borç/öz sermaye oranı 18% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PPTA şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: PPTA un, serbest nakit akışı her yıl % 21.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/07/29 21:07
Gün Sonu Hisse Fiyatı	2026/07/29 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Perpetua Resources Corp. 17 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	ACF Equity Research Limited
Brian Quast	BMO Capital Markets Equity Research
Nicholas Giles	B. Riley Securities, Inc.

Perpetua Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Interested To See How Perpetua Resources (TSE:PPTA) Uses Its Cash Hoard To Grow

Is Perpetua Resources (TSE:PPTA) In A Good Position To Deliver On Growth Plans?

Is Perpetua Resources (TSE:PPTA) In A Good Position To Invest In Growth?

Here's Why We're Watching Perpetua Resources' (TSE:PPTA) Cash Burn Situation

Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Perpetua Resources' (TSE:PPTA) Cash Burn Situation

Recent updates

Perpetua Resources Faces Probe Into Potential Fiduciary Duty Breaches by Insiders

New major risk - Financial position

Perpetua Resources Corp.(NasdaqCM:PPTA) dropped from Russell 3000E Index

Perpetua Resources Advances Stibnite Gold Project With Final Federal Permits and Early Construction

Perpetua Resources Corp. Commences Construction Activities and Engages Local Contractors for Stibnite Gold Project

Perpetua Resources Moves Forward on Stibnite Gold Project After Court Win and Roadwork Progress

Insider recently sold CA$324k worth of stock

Insider recently sold CA$357k worth of stock

No longer forecast to breakeven

New major risk - Financial position

Perpetua Resources Corp., Annual General Meeting, Jun 04, 2026

Insider recently sold CA$1.6m worth of stock

Lead Independent Director notifies of intention to sell stock

Independent Director exercised options and sold CA$290k worth of stock

New minor risk - Insider selling

Perpetua Resources Corp. announced that it expects to receive $3.999993 million in funding from Hatch Ltd.

Perpetua Resources Corp. Announces Board Changes

New major risk - Revenue and earnings growth

Perpetua Resources Corp. announced that it expects to receive $6.98885 million in funding

Perpetua Resources Corp. has completed a Follow-on Equity Offering in the amount of $71.2465 million.

Perpetua Resources Corp. announced that it expects to receive $255 million in funding from Agnico Eagle Mines Limited, Jpmorgan Chase Funding, Inc.

Perpetua Resources Receives Notice to Proceed from U.S. Forest Service Authorizing Project Development

Exploration Manager recently bought CA$877k worth of stock

Perpetua Resources Corp. Announces Stepping Down of Jessica Largent as A Member of the Board of Directors, Effective October 1, 2025

Perpetua Resources Corp. Unveils Next Steps to Secure Commercial Downstream Antimony Processing

Vice President of Projects recently sold CA$252k worth of stock

Forecast to breakeven in 2027

New major risk - Shareholder dilution

Perpetua Resources Corp. announced that it has received $99.999992 million in funding from Paulson & Co. Inc.

Perpetua Resources Corp. has completed a Follow-on Equity Offering in the amount of $325.0104 million.

Perpetua Resources Corp. announced that it expects to receive $99.999992 million in funding from Paulson & Co. Inc.

Perpetua Resources Corp. Receives $6.9 Million in Additional Funding from the U.S. Army Via the Defense Ordnance Technology Consortium

New minor risk - Share price stability

Vice President of Projects recently sold CA$125k worth of stock

Perpetua Resources Corp.'S Stibnite Gold Project Selected as Priority Project by White House

We're Interested To See How Perpetua Resources (TSE:PPTA) Uses Its Cash Hoard To Grow

Exploration Manager recently sold CA$253k worth of stock

The Schall Law Firm Files Class Action Lawsuit Against Perpetua Resources Corp

New major risk - Financial position

No longer forecast to breakeven

CFO & Director recently sold CA$320k worth of stock

Perpetua Resources Corp., Annual General Meeting, May 15, 2025

CFO & Director recently sold CA$154k worth of stock

New minor risk - Share price stability

Perpetua Resources Corp. Secures Approval from US Forest Service for Stibnite Gold Project

Perpetua Resources Corp. has completed a Follow-on Equity Offering in the amount of $34.979359 million.

Perpetua Resources Corp. has filed a Follow-on Equity Offering.

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Perpetua Resources Corp. Elects Bob Dean as Director

New minor risk - Shareholder dilution

High number of new directors

Perpetua Resources Corp. Announces Management Changes

Perpetua Resources Corp., Annual General Meeting, May 16, 2024

Perpetua Resources Corp. Announces Director Changes

New major risk - Revenue and earnings growth

Is Perpetua Resources (TSE:PPTA) In A Good Position To Deliver On Growth Plans?

New major risk - Financial position

Perpetua Resources Begins Next Phase of Cleanup Activities At Historical Mine Site

Perpetua Resources Corp. Announces Directorate Appointments

Is Perpetua Resources (TSE:PPTA) In A Good Position To Invest In Growth?

Here's Why We're Watching Perpetua Resources' (TSE:PPTA) Cash Burn Situation

Less than half of directors are independent

Perpetua Resources Corp. Announces Summer 2022 Field Program

Perpetua Resources Receives Department of Defense Funding to Study Antimony from Stibnite Gold Project

Perpetua Resources Corp. Receives First Permit for the Stibnite Gold Project

High number of new and inexperienced directors

Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth

Perpetua Resources Corp. Appoints Laura Dove to the Company's Board of Directors