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Perpetua Resources (PPTA)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 445.83 mm | 445.83 mm | 445.83 mm | 445.83 mm | 445.83 mm | 445.83 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 11.25 mm | 6.31 mm | 4.02 mm | 3.70 mm |
| Cash used (since last report) | n/a | n/a | 48.51 mm | 27.22 mm | 17.36 mm | 15.94 mm |
| Cash remaining | n/a | n/a | 397.32 mm | 418.62 mm | 428.47 mm | 429.89 mm |
| Runway (months of cash) | n/a | n/a | 35.3 | 66.3 | 106.5 | 116.3 |
| 13F holders | Current |
|---|---|
| Total holders | 114 |
| Opened positions | 33 |
| Closed positions | 9 |
| Increased positions | 42 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 449.47 bn |
| Total shares | 42.57 mm |
| Total puts | 236.60 k |
| Total calls | 396.80 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Paulson & Co. | 24.77 mm | $264.31 bn |
| SII Sprott | 2.94 mm | $31.36 bn |
| BLK BlackRock | 2.19 mm | $23.33 bn |
| Kopernik Global Investors | 2.15 mm | $22.95 bn |
| Condire Management | 890.46 k | $9.50 bn |
| Krilogy Financial | 862.70 k | $9.21 bn |
| Fourth Sail Capital | 822.30 k | $8.77 bn |
| Amundi | 729.91 k | $9.13 bn |
| STT State Street | 608.43 k | $6.49 bn |
| Geode Capital Management | 489.96 k | $5.23 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 26 | Alexander McLeod Sternhell | Common Shares | Sell | Dispose S | No | No | 29.09 | 3,000 | 87.27 k | 16,352 |
| 6 Jan 26 | Robert Alan Dean | Common Shares | Sell | Dispose S | No | No | 27.14 | 2,400 | 65.14 k | 22,302 |
| 6 Jan 26 | Chris J Robison | Common Shares | Sell | Dispose S | No | No | 26.57 | 3,500 | 93.00 k | 85,799 |
| 6 Jan 26 | Jeffrey L Malmen | Common Shares | Sell | Dispose S | No | No | 26.57 | 5,000 | 132.85 k | 14,319 |
| 5 Jan 26 | Robert Alan Dean | Common Shares | Sell | Dispose S | No | No | 26.28 | 3,308 | 86.93 k | 24,702 |
| 5 Jan 26 | Robert Alan Dean | Common Shares | Acquire X | No | No | 8.59 | 9,500 | 81.61 k | 28,010 | |
| 5 Jan 26 | Robert Alan Dean | Director and Employee Stock Option Common Shares | Dispose X | No | No | 8.59 | 9,500 | 81.61 k | 0 | |
| 5 Jan 26 | Mckinsey Margaret Lyon | Common Shares | Sell | Dispose S | No | No | 26.61 | 32,490 | 864.56 k | 96,664 |
| 5 Jan 26 | Mckinsey Margaret Lyon | Common Shares | Acquire X | No | No | 8.59 | 40,000 | 343.60 k | 129,154 | |
| 5 Jan 26 | Mckinsey Margaret Lyon | Director and Employee Stock Option Common Shares | Dispose X | No | No | 8.59 | 40,000 | 343.60 k | 0 |