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PERPETUA RESOURCES CORP.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$128.0M-$52.1M-$40.3M-$29.3M-$41.3M
Cash from operations-$104.6M-$11.9M-$21.2M-$24.7M-$28.6M
Capital expenditure$1.1M$176,000$148,810$199,976$34,884
Free cash flow-$105.7M-$12.1M-$21.3M-$24.9M-$28.7M
Total assets$877.6M$117.6M$83.1M$99.4M$124.5M
Total liabilities$16.3M$8.8M$10.8M$13.6M$12.9M

Shares outstanding 125.1M · Free float 73.7%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.