Perpetua Resources Corp.

Sümbol: PPTA

NASDAQ

5.45

USD

Turuhind täna

-25.5996
P/E suhe
-0.2852
PEG suhe
349.47M
MRK Cap
0.00%
DIV tootlus

Perpetua Resources Corp. (PPTA) Finantsaruanded

Q: Mis on Perpetua Resources Corp. (PPTA) koguvara?

Perpetua Resources Corp. (PPTA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Perpetua Resources Corp. (PPTA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Perpetua Resources Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	3.2	22.7	47.9	25	17.5	29.9	18.9	37.2	4.5	9.6	14.6	19.6	37	4.8
balance-sheet.row.short-term-investments	1.1	18.4	45.4	22.8	17.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3.2	0.3	0.3	0.1	0.1	0.3	0	0	0	0	0	0.1	0.3	0
balance-sheet.row.inventory	0	0	0	0	0	0	0.3	0	0	0.1	0	0	0	0
balance-sheet.row.other-current-assets	0.4	0.6	0.9	0.6	0.8	0.3	0	0.3	0.1	0	0.1	0.2	0.1	0.1
balance-sheet.row.total-current-assets	6.9	23.6	49.1	25.8	18.4	30.4	19.2	37.5	4.6	9.8	14.7	19.9	37.3	4.9
balance-sheet.row.property-plant-equipment-net	73.2	72.9	72.4	72.3	72.1	71.5	71.4	71.5	208.4	199.5	186.7	175.9	119.1	8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	3	3	3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	76.2	75.9	75.4	72.3	72.1	71.5	71.4	71.5	208.4	199.5	186.7	176	119.1	8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	83.1	99.4	124.5	98.1	90.5	102	90.6	109	213	209.3	201.4	195.8	156.5	12.9
balance-sheet.row.account-payables	5	2.7	2.8	3.7	4.2	2.9	3.2	1.3	0.6	0.9	2.2	4.9	3.5	0.1
balance-sheet.row.short-term-debt	0	0.1	0.1	0.2	0.2	0	0	0	0	0.2	0.2	0.2	0.2	0.2
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	0	0	0	9.6	27.6	23.4	22.9	19.3	0	0	0.2	0.4	0.6	0.7
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	7.8	9.6	2.8	3.7	0.3	0.5	0.3	1.9	0.3	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	3	1.2	7.2	36.6	53.1	71.9	52.8	68.4	0.6	0.5	0.9	0.4	0.6	0.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0.1	0.1	0.3	0.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10.8	13.6	12.9	40.5	57.8	75.3	56.3	71.5	0.8	1.6	3.4	5.5	4.2	1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	618.6	615.6	615.4	528.7	283.5	267.6	228.8	225.2	217.9	212.6	203.1	193.9	0	0
balance-sheet.row.retained-earnings	-580.7	-561.9	-533.2	-497.3	-276.6	-265.3	-218	-209.7	-27.1	-25.8	-25.3	-21.5	-14.3	-0.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	26.2	25.9	24.4	23.6	22.1	21.4	20.9	20.2	17.9	0	0
balance-sheet.row.other-total-stockholders-equity	34.4	32.2	29.5	0	0	0	0	0	0	0	0	0	166.5	12.7
balance-sheet.row.total-stockholders-equity	72.3	85.8	111.6	57.6	32.7	26.7	34.4	37.5	212.2	207.7	198.1	190.3	152.3	11.8
balance-sheet.row.total-liabilities-and-stockholders-equity	83.1	99.4	124.5	98.1	90.5	102	90.6	109	213	209.3	201.4	195.8	156.5	12.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	72.3	85.8	111.6	57.6	32.7	26.7	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4.1	21.4	48.4	22.8	17.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	0	0.1	0.1	9.8	27.8	23.4	22.9	19.3	0	0.2	0.4	0.6	0.7	0.9
balance-sheet.row.net-debt	-2.1	-22.6	-47.8	-15.2	10.3	-6.5	4	-17.8	-4.5	-9.4	-14.2	-19.1	-36.2	-3.9

Rahavoogude aruanne

Perpetua Resources Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	-18.8	-28.7	-36	-220.6	-11.3	-47.3	-8.3	-46.2	-1.3	-0.6	-3.8	-7.2	-13.4	-0.6
cash-flows.row.depreciation-and-amortization	1	0.1	0.1	0.3	0.2	0.3	0.6	1	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	2901002	0	-5.6	187.6	-22	17	-18.7	31.8	-0.7	-1.7	0.2	0	0	0
cash-flows.row.stock-based-compensation	3	2.9	3.9	1.5	2.9	1.3	1.6	0.7	0.2	0.2	1.4	5.3	8.7	0
cash-flows.row.change-in-working-capital	-6.4	-3.4	-3.7	-0.5	0.9	-0.5	1.9	0.6	-0.1	-0.2	0.2	-0.2	0.3	0
cash-flows.row.account-receivables	-2.9	-204	-182331	0	0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-2.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	2.3	-0.1	0	0	0	0	2	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.5	200.6	182327.3	-0.6	0.8	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-2901002	4.4	12.6	2.9	2.2	1.8	1.9	1.5	0	-0.1	-0.1	-0.2	1.5	0
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.4	-0.5	-0.3	-0.5	-0.3	-0.4	-0.5	-0.8	-8.9	-13.5	-26.1	-53.2	-24.4	-4.7
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0.3	0.5	0.6	0.3	0.2	0	0.1	0.1	0.2	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-0.4	-0.5	-3.3	-0.2	0.2	0.2	-0.2	-0.6	-8.8	-13.4	-26.1	-53	-24.2	-4.7
cash-flows.row.debt-repayment	0	0	0	-0.2	-0.1	0	0	0	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
cash-flows.row.common-stock-issued	2.2	0	57.5	1.8	14.9	38.1	2.6	5.4	6	11.1	0	38.1	61.3	8.8
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.7	0	-2.7	35	-0.4	0.2	0	38.5	0	0	23.7	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	2.2	0	54.8	36.6	14.4	38.2	2.6	44	5.8	10.9	23.5	37.9	61.1	8.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	-0.1	0.2	-0.2	-0.2	-0.1	-0.4	0	-1.8	0
cash-flows.row.net-change-in-cash	-2.2	-25.2	22.8	7.5	-12.4	11	-18.3	32.7	-5.1	-5	-5	-17.3	32.1	3.3
cash-flows.row.cash-at-end-of-period	2.1	22.7	47.9	25	17.5	29.9	18.9	37.2	4.5	9.6	14.6	19.6	37	4.8
cash-flows.row.cash-at-beginning-of-period	4.3	47.9	25	17.5	29.9	18.9	37.2	4.5	9.6	14.6	19.6	37	4.8	1.6
cash-flows.row.operating-cash-flow	-21.2	-24.7	-28.6	-28.8	-27.1	-27.3	-20.9	-10.5	-1.9	-2.3	-2.1	-2.3	-2.9	-0.6
cash-flows.row.capital-expenditure	-0.4	-0.5	-0.3	-0.5	-0.3	-0.4	-0.5	-0.8	-8.9	-13.5	-26.1	-53.2	-24.4	-4.7
cash-flows.row.free-cash-flow	-21.6	-25.2	-29	-29.3	-27.4	-27.7	-21.4	-11.3	-10.8	-15.8	-28.2	-55.5	-27.3	-5.4

Kasumiaruande rida

Perpetua Resources Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. PPTA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	1	0.1	0.1	0.3	0.2	0.3	0.6	1	0	0	0	0	0	0
income-statement-row.row.gross-profit	-1	-0.1	-0.1	-0.3	-0.2	-0.3	-0.6	-1	0	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0
income-statement-row.row.operating-expenses	34.3	29.2	41.2	29.7	31	28.1	24.6	11.7	2	2.4	3.9	7.8	11.3	0.6
income-statement-row.row.cost-and-expenses	35.3	29.3	41.3	30	31.2	28.4	25.2	12.7	2	2.4	3.9	7.8	11.3	0.6
income-statement-row.row.interest-income	-442943	0.5	0.1	0.3	0.5	0.6	0.3	0.2	0	0.1	0.1	0.2	0.3	0
income-statement-row.row.interest-expense	0	0	0.4	3.2	2.7	2.5	2.2	1.7	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	16.5	0.1	5.6	-187.6	22.1	-17	18.8	-31.5	0.7	1.8	0	0.4	-2.4	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0
income-statement-row.row.total-operating-expenses	16.5	0.1	5.6	-187.6	22.1	-17	18.8	-31.5	0.7	1.8	0	0.4	-2.4	0
income-statement-row.row.interest-expense	0	0	0.4	3.2	2.7	2.5	2.2	1.7	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1	0.1	0.1	0.3	0.2	0.3	0.6	1	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.3	-29.3	41.3	30	31.2	-28.4	-25.2	-12.7	-2	-2.4	-3.9	-7.8	-11.3	-0.6
income-statement-row.row.income-before-tax	-18.8	-28.7	-36	-220.6	-11.3	-47.3	-8.3	-46.2	-1.3	-0.6	-3.8	-7.2	0	0
income-statement-row.row.income-tax-expense	0	0	0.4	3.2	2.7	2.5	0	0	0	0	0	0	0	0
income-statement-row.row.net-income	-18.8	-28.7	-36	-220.6	-11.3	-47.3	-8.3	-46.2	-1.3	-0.6	-3.8	-7.2	-13.4	-0.6