Perpetua Resources Corp.

NASDAQ

PPTA

Terfi

Altı ay boyunca karlılık: +5.64%
Temettü getirisi: 0%
Sektör: Materials

Raporlama Perpetua Resources Corp.

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $	0.000952	0.00049	0.001	0.0011	0.0016	0.0015	0.0034	0.3668	0.1946	0.2369			0.1606	175.23
Net kar, milyar $			-0.0462	-0.0083	-0.0662	0.0108	-0.4082	-0.0356	-0.0287	-0.0188	0.0145	0.0145	-0.0954	-151.30
Ev, milyar $					0.1681	0.1462	0.31	0.2112	0.1538	0.2098	0.6502	0.6502	0.3070	15.97
Fit, milyar $		-0.0026	-0.013	-0.0249	-0.0284	0.0312	0.03	0.0413	-0.0287	-0.0188		-0.0353	0.0110	-190.37
FAVÖK, milyar $			-0.0119	-0.0243	-0.0445	-0.0304	-0.0296	-0.0412	-0.0241	-0.0178	-0.0128	-0.0128	-0.0251	-15.44
Oibda $							0.2211	0.0539	-0.0247	0.001	-0.0421	-0.0421	0.0418	-171.77
Denge değeri, milyar $			0.0375	0.0344	0.0267	0.0327	0.0576	0.1116	0.0858	0.0723	0.1089	0.1089	0.0872	13.59
FCF, milyar $			-0.0113	-0.0214	-0.0277	-0.0274	-0.0293	-0.029	-0.0252	-0.0216	-0.0146	-0.0146	-0.0239	-13.00
Opera.mnoe akışı, milyar $			-0.0105	-0.0209	-0.0273	-0.0271	-0.0288	-0.0286	-0.0247	-0.0212	-0.0119	-0.0119	-0.0230	-16.20
Faaliyet karı, milyar $			-0.0127	-0.0252	-0.0284	0.0312	0.03	0.0413	-0.0293	0.0000	-0.0148	-0.0148	0.0117	-186.14
Opera. masraflar, milyar $			0.0117	0.0246	0.0281	0.031	0.0297	0.0412	0.0292	0.0000	0.0012	0.0012	0.0265	-47.81
Capex, milyar $			0.000787	0.000495	0.000396	0.000311	0.000529	0.000325	0.000515	0.00045	0.0027	0.0027	0.0009	38.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $	0.3185	0.3055	0.252	0.2261	0.1653	0.1367	0.2183	0.2906	0.2216	0.214					0.2162	9.38
Net kar, milyar $					-0.0058	-0.0105	-0.0046	-0.0077	0.0026	-0.0039	-0.0029	-0.0037	-0.0036	-0.0043	-0.0037	1.97
Ev, milyar $					0.0916	176 363.06	0.2197	0.2115	0.1989	0.2118	0.2622	0.4111	0.6016	0.6734	0.4320	26.03
Fit, milyar $					-0.0058	-0.0107	-0.0048	0.0022	-0.0103	-0.0039	-0.0029	-0.0033	-0.0036	-0.0042	-0.0036	1.49
FAVÖK, milyar $					-0.0058	-0.0071	-0.0047	0.0022	-0.0102	-0.0036	-0.0028	-0.0032	-0.0027	-0.0042	-0.0033	3.13
Oibda $										-0.0104	-0.0079	-0.0117	0.000902	-0.0152	-0.0089	7.89
Denge değeri, milyar $					0.0956	0.0858	0.0821	0.0753	0.0733	0.0723	0.0704	0.0686	0.0772	0.1089	0.0795	8.54
FCF, milyar $					-0.0064	-0.006	-0.0041	-0.0045	-0.007	-0.0057	-0.0035	-0.0072	-0.0019	-0.002	-0.0041	-18.90
Opera.mnoe akışı, milyar $					-0.0064	-0.0066	-0.0041	-0.0044	-0.0067	-0.0057	-0.0035	-0.007	-0.0013	-0.0001	-0.0035	-55.45
Faaliyet karı, milyar $					-0.0059	-0.0059	-0.008	-0.0119	-0.0102	-0.0107	-0.0081	-0.0122	0.0000	-0.0153	-0.0113	8.45
Opera. masraflar, milyar $					0.0059	0.0106	0.0047	0.0028	0.00023	0.0104	0.0079	0.0117	0.0165	0.0152	0.0123	7.89
Capex, milyar $					0.000248	0.0037	0.000155	0.000155	0.000275	0.0000	0.0000	0.000158	0.000533	0.002	0.0006	66.78

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $					0.0372	0.0189	0.0299	0.0175	0.025	0.0479	0.0227	0.0032	0.0441	0.0441	0.0286	12.02
Kısa vadeli yatırımlar $								0.0171	0.0228	0.0454	0.0184	0.0011		0.0011	0.0210	-42.23
Alacak hesapları $					0.0000	0.0000	0.000264	0.000124	0.000108	0.00028	0.00028	0.0032	0.0026	0.0026	0.0013	88.93
Toplam Cari Varlıklar $					0.0375	0.0192	0.0304	0.0184	0.0258	0.0491	0.0236	0.0069	0.0474	0.0474	0.0306	12.94
Saf varlıklar, milyar $					0.0715	0.0714	0.0304	0.0184	0.0258	0.0491	0.0728	0.0206		0.0728	0.0373	2.28
Varlıklar, milyar $					0.109	0.0906	0.102	0.0905	0.0981	0.1245	0.0994	0.0831	0.1176	0.1176	0.1045	3.69
Kısa vadeli borç $	0.000186	0.000192	0.000194					0.000178	0.000202	0.0001	0.0001	0.0000	0.0000	0.0000	0.0002	-12.41
Uzun vadeli borç $						0.0229	0.0234	0.0273	0.0096						0.0208	-19.53
Borç, milyar $					0.0715	0.0563	0.0753	0.0578	0.0405	0.0129	0.0136	0.0108	0.0088	0.0088	0.0173	-26.31
Saf borç, milyar $					-0.0178	0.004	-0.0065	0.0103	-0.0152	-0.0478	-0.0226	-0.0032	-0.0441	-0.0441	-0.0266	23.74
Borç, milyar $							0.0234	0.0278	0.0098	0.0001	0.0001	0.0000	0.0000	0.0000	0.0122	-66.41
Faiz geliri $						0.000294	0.000637	0.000548	0.000278	0.0001	0.000485	0.000649			0.0004	3.44
Faiz masrafları, milyar $				0.000682	0.0017	0.0022	0	0.0027	0.0032	0.000363	0.000618	0.000512		0.000618	0.0015	-28.29
Saf faiz geliri, milyar $						-0.0019	0.000637	0.000548	0.000278	0.0001	0.000485	0.000649		0.000649	0.0004	3.44
Amortisman, milyar $				0	0.001	0.00064	0	0.000249	0.000284	0.0001	0.0046	0.000982		0.000982	0.0012	31.58
Maliyet, milyar $					0.001	0.00064	0.000267	0.000249	0.000284	0.0001	0.0001	0.000982	0.00012	0.00012	0.0003	-15.83
Tıbbi malzemeler $			0.000135			0.000288									0.0002	46.06

	2014Q3	2014Q4	2015Q2	2017Q4	2018Q1	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $																	0.0062	0.0043	0.0186	0.0141	0.0071	0.0021	0.0045	0.0019	0.0112	0.0441	0.0128	83.84
Kısa vadeli yatırımlar $																0.0201	0.0232	0.0184	0.0134	0.0106	0.004	0.0011	0.0035	0.000852		0.0228	0.0065	41.64
Alacak hesapları $																	0.000121	0.00028	0.0014	0.0032	0.002	0.0032	0.0019	0.0076	0.0088	0.0026	0.0048	-4.07
Toplam Cari Varlıklar $																	0.0305	0.0236	0.0206	0.0182	0.0091	0.0069	0.0104	0.0102	0.021	0.0474	0.0192	47.02
Saf varlıklar, milyar $											0.0753	0.0752	0.0754	0.0724	0.0422	0.037	0.0305	0.0236	0.0728	0.0729							0.0474	14.53
Varlıklar, milyar $																	0.1063	0.0994	0.0965	0.0942	0.0867	0.0831	0.0783	0.0783	0.0893	0.1176	0.0893	7.19
Kısa vadeli borç $																	0.0001	0.0001	0.0000	0.0001	0.0001	0.0000	0.0000	0.000121	0.0000	0.0000	0.0001	3.89
Uzun vadeli borç $						0.0273	0.042	0.0449	0.0091	0.0096	0.0099	0.0000															0.0231	-25.10
Borç, milyar $																	0.0107	0.0136	0.0143	0.019	0.0133	0.0108	0.008	0.0097	0.0121	0.0088	0.0099	-4.01
Saf borç, milyar $																	-0.0293	-0.0226	-0.0185	-0.014	-0.007	-0.0021	-0.0045	-0.0018	-0.0112	-0.0441	-0.0127	83.84
Borç, milyar $																	0.0086	0.0124	0.0000	0.0001	0.0001	0.0000	0.0000	0.0001	0.0000	0.0000	0.0043	-58.97
Faiz geliri $													0.0000	0.0000	0.0000	0.0001	0.000171	0.000231	0.000162	0.000164	0.0001	0.0000					0.0002	-10.17
Faiz masrafları, milyar $										0.00025	0.000257	0.000108	0	0.0000	0.0000	0.0001	0.000171	0.000289	13 313.87								2662.77	4051.22
Saf faiz geliri, milyar $															0.0000	0.0001	0.000171	0.000231	0.000162	0.000164	0.0001	0.0000	0.0000	0.0000			0.0002	-10.17
Amortisman, milyar $																	0.0000	0.0000	0.0000	0.0000	0.0000	0.000318	0.00018	0.0000	0.000886	0.0000	0.0005	40.71
Maliyet, milyar $																	0.0000	0.0000	0.0000	0.0000	0.0000	0.000318	0.00018	0.000446	0.0000	0.0000	0.0003	11.94
Tıbbi malzemeler $	0.000171	0.000135	0.000138	0.000288	0.000339																0.0014		0				0.0005	59.65

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.09	-0.11	-3.05	0.4242	-11.93	-0.6527	-0.4559	-0.2971	0.2207		0.2207	-2.6230	-145.02
AO'nun eyleminin fiyatı		0.0583	0.0683	0.0544	0.0724	5.82	2.92	3.17	10.67	12.84	12.84	7.08	17.15
AO hisselerinin sayısı, milyon	17.94	18.64	21.69	25.46	34.23	54.53	62.99	63.19	65.62		65.62	56.11	13.90
FCF/Promosyon	-0.6308	-1.15	-1.28	-1.07	-0.8571	-0.5313	-0.4005	-0.3424	-0.222		-0.222	-0.4707	-23.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS					-0.09	-0.1664	-0.073	-0.1215	0.0416	-0.061	-0.0459	-0.0569	-0.0544	-0.0634			-0.0563	0.77
AO'nun eyleminin fiyatı			4	3.59	2.63	2.17	3.46	4.6	3.51	3.37					10.92	12.84	7.05	22.79
AO hisselerinin sayısı, milyon	57.08	63.04	62.97	62.99	62.99	62.99	63.02	63.16	63.18	63.46							63.16	0.15
FCF/Promosyon					-0.1063	0	-0.0658	-0.0716	-0.1108	-0.0899	-0.0549	-0.1109	-0.0285	-0.0298			-0.0628	-19.82

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %			-123.03	-24.12	-216.79	36.37	-903.35	-42.06	-29.09	-23.74	15.99		15.99		-196.4500	-144.63
Roa, %			-42.34	-9.15	-68.71	11.23	-432.79	-31.97	-25.64	-20.57	14.43		14.43		-99.3080	-150.65
Ros, %										0	0	0	0
Roce, %			-34.53	-72.45	-28.82	36.4	31.8	34.77	-32.99	-24.93		-32.43	-32.43		-4.7560	-200.39
Fit Marj												0	0
FAVÖK Kârlılığı												0	0
Operasyonel verimlilik, %										0	0	0	0
FCF karlılık, %	-1657.37	-2198.24	-1119.1	-1968.16	-1726.93	-1858.56	-851.9	-7.9	-12.96	-9.13					-548.0900	-65.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %					-16.36	-10.46	-4.89	-10.19	3.21	-4.99	-3.96	-5.1	-4.98	-5.61				-4.9280	2.37
Roa, %					-15.94	-10.19	-4.7	-8.14	2.91	-4.56	-3.65	-4.69	-4.25	-4.16				-4.2620	-1.82
Roce, %							-5.12	2.88	-14.6	-5.77	-4.52	-5.18	-4.75	-5.01	-32.43	-32.43		-15.9600	44.32
FCF karlılık, %	-2.08	-2.74	-2.65	-2.27	-4.05	-4.92	-1.9	-1.56	-3.16	-2.67								-2.8420	-11.51

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	-0.0219	-0.131	-0.0339	12.59	-0.0156	-10.2	-6.78	-12.62	47.94		47.94		3.66	-598.33
P/BV	0.0269	0.0316	6.55	4.15	5.64	2.32	2.05	2.95	6.38		6.38		3.87	2.50
P/FCF		-0.0508	-0.0579	-0.0538	-0.1174	-12.66	-7.71	0	0	0	0		-4.1198	166.00
E/P		-7.63	-29.46	-7.67	-64.07	-0.098	-0.1475	-0.0792	0	0	0		-14.4129	-59.93
EV/Fit				-4.76	-10.4	-5.94	-5.36	-11.17	-5.97	-18.42	-18.42		-9.3720	25.40
EV/FAVÖK			-3.77	-4.8	-10.47	-5.13	-6.38	-11.79	-50.64		-50.64		-16.8820	37.06
EV/S								0	0	0	0
EV/FCF				-0.4195	0.4033	-7.29	-6.09	-9.69	-44.63	-44.63	-44.63		-22.4660	43.67
Borç/FAVÖK				-0.9037	-0.3296	-0.0017	-0.0029	-0.0016	-0.0022	-0.0022	-0.0022		-0.0021	5.29
Netdebt/FAVÖK		-0.166	0.2346	-0.3375	0.5135	1.16	0.9381	0.18	3.43	3.43	3.43		1.83	24.21
Borç/Oran				0.304	0.0995	0.000562	0.000708	0.000336	0.000241	0.000241	0.000241		0.0004	-15.58
Borç/özkaynak				0.8403	0.1694	0.000627	0.000821	0.000386	0.00026	0.0804	0.0804		0.0165	164.00
Borç/net gelir				-2.43	-0.0443	-0.0019	-0.0025	-0.0015	0.002	0.002	0.002		-0.0004	-201.03
Peg										5390.37	5390.37		5390.37	0.00
Beta								-0.0146	2.16	0.4474	0.4474		0.8643	-412.93
Altman Endeksi								-2.34	-22.67	-1.65	-1.65		-8.8867	-10.99

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E		-48.86	-29.7	-40.35	-36.14	-28.73	-13.07	-47.45	-4.0E-5	-10.22	-55.31									-25.2100	33.45
P/BV						1.27	2054782.85	2.9	3	2.81	2.96	3.79	6.02	7.94	6.59					5.46	17.36
P/FCF		-48	-36.47	-37.7	-44.14	-24.69	-20.33	-52.62	-64.24	-31.66	-37.49									-41.2680	13.02
E/P		-0.0205	-0.0337	-0.0248	-0.0277	-0.0348	-0.0765	-0.0211	-0.0264	0.0119	-0.0181									-0.0260	-25.04
EV/Fit										-19.34	-54.4	-89.06	-126.11	-168.75	-159.89		-18.42	-18.42		-98.3180	-31.94
EV/FAVÖK						5.24	-6134301.02	-8.05	96.73	-8.57	-12.93	-16.73	-33.83	-49.12	-52.39					-33.0000	32.29
EV/FCF	-60.56								-46.75	-28.42	-37.11	-74.44	-57.46	-321.55	-333.45		-44.63	-44.63		-160.3440	-4.93
Borç/FAVÖK	-0.0235								0.0375	-0.0054	-0.0078	-0.0041	-0.0188	-0.0167	-0.0068		-0.0022	-0.0022		-0.0093	-34.89
Netdebt/FAVÖK								3.9	-6.41	0.6885	0.5779	1.63	0.5644	4.17	10.54		3.43	3.43		4.43	43.46
Borç/Oran	0.0021								0.00087	0.000638	0.000336	0.000144	0.000776	0.000501	0.000241		0.000241	0.000241		0.0004	-20.85
Borç/özkaynak	0.0024								0.0011	0.000754	0.000386	0.000161	0.000885	0.000579	0.00026		0.0804	0.0804		0.0325	146.41
Borç/net gelir	-0.0123								-0.0107	0.021	-0.0072	-0.0038	-0.0165	-0.0125	-0.0066		0.002	0.002		-0.0063	-165.57
Peg																	5390.37	5390.37		5390.37	0.00
Beta																-1.19	0.2575	0.4474		-0.1617	-172.17
Altman Endeksi																-1.65	-1.65	-1.65		-1.6500	0.00

Temettü

IFRS

Raporlama Yıllık

	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Temettü	0
Div geliri, ao, %	0

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS

Raporlama Yıllık

	2023	CAGR 5
Personel, insanlar	29	0.00

	CAGR 5

	CAGR 5