Perpetua Resources Corp
Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores for gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,548 hectares located… Read more
Perpetua Resources Corp (PPTA) - Total Assets
Latest total assets as of September 2025: $544.89 Million USD
Based on the latest financial reports, Perpetua Resources Corp (PPTA) holds total assets worth $544.89 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Perpetua Resources Corp - Total Assets Trend (2010–2024)
This chart illustrates how Perpetua Resources Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Perpetua Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Perpetua Resources Corp's total assets of $544.89 Million consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.5% |
| Accounts Receivable | $2.59 Million | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Perpetua Resources Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perpetua Resources Corp's current assets represent 40.3% of total assets in 2024, an increase from 37.9% in 2010.
- Cash Position: Cash and equivalents constituted 37.5% of total assets in 2024, up from 37.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Perpetua Resources Corp Competitors by Total Assets
Key competitors of Perpetua Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Perpetua Resources Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Perpetua Resources Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Perpetua Resources Corp is currently not profitable relative to its asset base.
Perpetua Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 42.25 | 2.31 | 6.55 |
| Quick Ratio | 42.25 | 2.31 | 6.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $449.26 Million | $ 11.87 Million | $ 21.85 Million |
Perpetua Resources Corp - Advanced Valuation Insights
This section examines the relationship between Perpetua Resources Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.07 |
| Latest Market Cap to Assets Ratio | 19.62 |
| Asset Growth Rate (YoY) | 41.6% |
| Total Assets | $117.61 Million |
| Market Capitalization | $2.31 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Perpetua Resources Corp's assets at a significant premium ( 19.62x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Perpetua Resources Corp's assets grew by 41.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Perpetua Resources Corp (2010–2024)
The table below shows the annual total assets of Perpetua Resources Corp from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $117.61 Million | +41.55% |
| 2023-12-31 | $83.09 Million | -16.45% |
| 2022-12-31 | $99.45 Million | -20.12% |
| 2021-12-31 | $124.50 Million | +26.87% |
| 2020-12-31 | $98.13 Million | +8.43% |
| 2019-12-31 | $90.50 Million | -11.23% |
| 2018-12-31 | $101.95 Million | +12.48% |
| 2017-12-31 | $90.64 Million | -16.87% |
| 2016-12-31 | $109.03 Million | -48.82% |
| 2015-12-31 | $213.04 Million | +1.80% |
| 2014-12-31 | $209.26 Million | +3.90% |
| 2013-12-31 | $201.42 Million | +2.86% |
| 2012-12-31 | $195.82 Million | +25.15% |
| 2011-12-31 | $156.47 Million | +1114.73% |
| 2010-12-31 | $12.88 Million | -- |