Perpetua Resources Corp. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€106.63K - Gross profit
-€106.63K - SG&A expenses
€3.84M - R&D expenses
€0.00 - EBITDA
-€19.94M - D&A
€106.63K - EBIT
-€29.88M - Interest expenses
€0.00 - EBT
-€18.85M - Tax expenses
€0.00 - Net income
-€18.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€851.40K - Changes in working capital
-€13.88M - Operating cash flow
-€28.67M - Capex
€2.84M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€29.84M - Debt repayment
€0.00 - Other financing cash flow
€362.93M - Net financing cash flow
€392.77M - Foreign exchange effects
-€35.66K - Net change in cash
€361.22M - Cash at end of period
€362.82M - Free cash flow
-€25.83M
Balance sheet
- Cash and cash equivalents
€362.82M - Cash and short-term investments
€362.82M - Total receivables
€1.78M - Inventory
€0.00 - Other current assets
€16.63M - Total current assets
€381.24M - Property, plant & equipment
€58.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.56M - Total non-current assets
€60.61M - Total assets
€441.85M - Accounts payable
€4.45M - Short-term debt
€56.03K - Other current liabilities
€852.95K - Total current liabilities
€5.36M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.71M - Total non-current liabilities
€1.71M - Total liabilities
€7.07M - Common stock
€929.05M - Retained earnings
-€519.80M - Other equity
€0.00 - Total equity
€434.79M - Total liabilities and shareholders' equity
€441.85M
Company information
- Market capitalization
€1.05B - Employees
36 - Enterprise Value
€1.16B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-4.3% Better than peer group: -13.7% - ROA
-
-4.3% Much better than peer group: -132.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€523.52K