| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.56 M USD | -11.89 M USD | -21.19 M USD | -24.71 M USD | -28.65 M USD | -28.78 M USD |
| Depreciation & Amortization | 168000 USD | 119572 USD | 83741 USD | 61294 USD | 58922 USD | 96605 USD |
| Stock-Based Compensation | 3.86 M USD | 3.90 M USD | 3.04 M USD | 2.94 M USD | 3.95 M USD | 1.55 M USD |
| Capital Expenditures | 1.15 M USD | 176270 USD | 148810 USD | 199976 USD | 34884 USD | 38796 USD |
| Cash Flow from Investing | -13.86 M USD | 5.67 M USD | -449802 USD | -465842 USD | -3.33 M USD | -520791 USD |
| Cash Flow from Financing | 845.02 M USD | 47.15 M USD | 2.20 M USD | — | 54.79 M USD | 36.82 M USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -105.71 M USD | -12.07 M USD | -21.34 M USD | -24.91 M USD | -28.68 M USD | -28.81 M USD |
Perpetua Resources Corp. is a natural resource company primarily engaged in the exploration and development of mining projects. Central to its operations is the Stibnite Gold Project, located in Idaho, USA. The company's primary focus is on extracting and processing gold, alongside strategic production of antimony—an essential metalloid used in various industrial applications such as flame retardants, lead-acid batteries, and microelectronics. Perpetua Resources Corp. seeks to supply these critical materials through sustainable mining practices, highlighting its commitment to environmental restoration and responsible mining techniques. In the broader financial market, Perpetua Resources plays a significant role in providing a domestically sourced supply of critical minerals. This is particularly important in the context of increasing demand for minerals that support green technologies and national security. With a vision rooted in economic and environmental stewardship, Perpetua Resources aims to contribute to regional economic development while addressing global resource needs.