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Perpetua Resources Corp. PPTA Q4 2025 Annual earnings

Reported March 31, 2026 · After market close

Revenue$3.3M
EPS-$0.61Miss by $0.60
EPS estimate-$0.01

Next report

Aug 13, 2026 (In 1 week)
Revenue estimate$5.5M
EPS estimate-$0.19

Financials

Q4 2025

Income statement

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Operating income-$67.5M-342%
Net income-$60.4M-1,305%
EPS (diluted)-$0.61-917%

Balance sheet

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Cash & equivalents$714.2M+1,519%
Total debt$230.0K+713%
Total equity$861.3M+691%
Total assets$877.6M+646%

Cash flow

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Operating cash flow-$60.3M-117,173%
CapEx$37.1K—
Free cash flow-$60.3M-117,865%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$2.95B+295%
Enterprise value$2.24B+218%

Returns & leverage

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Return on equity-20.7%+8.6pp
Debt / equity0×0.0×
Current ratio51.1×+44.1×

FAQ

When did Perpetua Resources Corp. report Q4 2025 earnings?
Perpetua Resources Corp. (PPTA) reported Q4 2025 earnings on March 31, 2026 after market close.
What were Perpetua Resources Corp.'s Q4 2025 revenue and EPS?
Perpetua Resources Corp. reported revenue of $3.3M and eps of $-0.61 for Q4 2025.
Did Perpetua Resources Corp. beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.01 by $0.60.
How did Perpetua Resources Corp.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 916.7% from $-0.06.
Where can I find Perpetua Resources Corp.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001104659-26-037403) directly on SEC EDGAR. The filing index links above go to sec.gov.