PERPETUA RESOURCES CORP. (PPTA)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 93225494; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124124030

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 65619452; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70266550

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 63190941; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64123456

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 62986816; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63011777

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 54530322; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62971859

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 34227710; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47481134

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.27858499768958

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.00233970869286

Calculation inputs: {"original":{"fcfTotal":{"value":-21337462,"capex":{"accession":"0001410578-25-000385","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-25-000385","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18771180,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001410578-25-000385","form":"10-K"},"operatingIncome":{"value":-40274208,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001410578-25-000385","form":"10-K"},"openingAssets":{"value":99445155,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001104659-24-039054","form":"10-K"},"openingCurrentLiabilities":{"value":12402731,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001104659-24-039054","form":"10-K"},"openingCapitalEmployed":{"value":87042424,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85830522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-19","accession":"0001410578-25-000385","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13614633,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001104659-24-039054","form":"10-K"},"openingCash":{"value":22667047,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001104659-24-039054","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.617130552943685

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.505625026418635

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.779266105788295

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -127957000; netIncome: -100392000

revenue: No unambiguous matching annual USD fact; operatingIncome: -52126000; netIncome: -14483000

revenue: No unambiguous matching annual USD fact; operatingIncome: -40274208; netIncome: -18771180

revenue: No unambiguous matching annual USD fact; operatingIncome: -29331859; netIncome: -28713531

revenue: No unambiguous matching annual USD fact; operatingIncome: -41289861; netIncome: -35952026

revenue: No unambiguous matching annual USD fact; operatingIncome: -29984066; netIncome: -220632107