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Perpetua Resources Corp

www: perpetuaresources.com   email: info@perpetuaresources.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
TSE:PPTA CAD
NASDAQ:PPTA USD

Description

Perpetua Resources Corp are a gold focused junior, late stage developer with one mine in development in USA. They have approximately 7.6Moz. of gold in the reserves and resources category of which 5.6Moz. are in the measured and indicated category. They have a market capitalisation of ~$426.21M which is a rise of roughly 95% over the last six months. As of 01/16/2024 they have ~$60M debt and ~$28M cash. They have 63M shares outstanding and trade on the NASDAQ Stock Exchange and the Toronto Stock Exchange.

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General Details

Financial 01/16/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $218.95M $426.21M 01/16/2024 $207.26M
Total Assets: $150.00M $150.00M 01/16/2024 $0.00M
Total Liabilities: $125.00M $125.00M 01/16/2024 $0.00M
Current Assets: $28.00M $28.00M 01/16/2024 $0.00M
Current Liabilities: $60.00M $60.00M 01/16/2024 $0.00M
Total Debt: $60.00M $60.00M 01/16/2024 $0.00M
Cash: $28.00M $28.00M 01/16/2024 $0.00M
Enterprise Value: $250.95M $458.21M 07/09/1984 $207.26M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 01/16/2024 n/a
Misc 01/16/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 63,267,783 63,267,783 01/16/2024 0
Shares (FD): 66,450,000 66,450,000 01/16/2024 0
Insider Ownership: n/a 45% 05/31/2024 45%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2028 01/16/2024 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
01/16/2024 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
01/16/2024 0
Initial CapEx (Outstanding): $1,300.00M
593.74% of MCap
$1,300.00M
305.01% of MCap
01/16/2024 $0.00M
Funding Option: n/a n/a 01/16/2024 n/a
Documentation: none FS 05/31/2024 n/a
Future MCap Modifier: 0.1
Developer: Likely Path to Production
0.1
Developer: Likely Path to Production
04/24/2023 0
Cash Flow Multiplier: 3 3 01/16/2024 0.00

Resource Data

GOLD 01/16/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 4.80M 4.80M 01/16/2024 0.00M
Measured & Indicated: 5.60M 5.60M 01/16/2024 0.00M
Inferred: 2.00M 2.00M 01/16/2024 0.00M
Reserves & Resources: 7.60M 7.60M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: 4.08M 4.08M 01/16/2024 0.00M
Measured & Indicated: 4.62M 4.62M 01/16/2024 0.00M
Inferred: 0.85M 0.85M 01/16/2024 0.00M
Reserves & Resources: 5.47M 5.47M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 01/16/2024 $0.00
Extra Operating Cost: n/a n/a 01/16/2024 $0.00
Total: $1,300 $1,300 01/16/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): 1.60 g/t n/a 01/16/2024 n/a
Open Pit (Avg): n/a 1.60 g/t 01/16/2024 1.60 g/t
Recovery Rate: (CG)  85.00% (CG)  85.00% 05/31/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 7.00M 7.00M 01/16/2024 0.00M
Annual Production: 400,000oz. 400,000oz. 01/16/2024 0oz.
Cash Cost: $800 $800 01/16/2024 $0
Extra Operating Cost: $500 $500 01/16/2024 $0
SILVER 01/16/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 01/16/2024 0.00M
Measured & Indicated: n/a n/a 01/16/2024 0.00M
Inferred: n/a n/a 01/16/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 01/16/2024 0.00M
Measured & Indicated: n/a n/a 01/16/2024 0.00M
Inferred: n/a n/a 01/16/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 01/16/2024 $0.00
Extra Operating Cost: n/a n/a 01/16/2024 $0.00
Total: n/a n/a 01/16/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 01/16/2024 n/a
Open Pit (Avg): n/a n/a 01/16/2024 n/a
Recovery Rate: n/a n/a 01/16/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 01/16/2024 0.00M
Annual Production: n/a n/a 01/16/2024 n/a
Cash Cost: n/a n/a 01/16/2024 n/a
Extra Operating Cost: n/a n/a 01/16/2024 n/a

Property

Last Analysis Data  (01/16/2024)
Stage Name Owned Au Ag Cu Notes
Dev Stibnite 100% show
6.5 million oz resource (1.6 gpt).

3 open pit deposits.

Past producing mine. Historical tailing. Should be easier to permit.

Need permits.

Likely 3 years for permits.

PEA calls for $880 million capex and 350,000 oz of production for 12 years.

Cash costs of only $425 because of offsets in silver and antimony.

All-in costs around $700, but I'm targeting $900.

IRR of 27% after tax at $1400 gold.

NPV of $1.4 billion at $1400 gold.
Total Land Package Size (ha): 10,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Stibnite 100% show
6.5 million oz resource (1.6 gpt).

3 open pit deposits.

Past producing mine. Historical tailing. Should be easier to permit.

Need permits.

Likely 3 years for permits.

PEA calls for $880 million capex and 350,000 oz of production for 12 years.

Cash costs of only $425 because of offsets in silver and antimony.

All-in costs around $700, but I'm targeting $900.

IRR of 27% after tax at $1400 gold.

NPV of $1.4 billion at $1400 gold.
Total Land Package Size (ha): 10,000  

Profitability (by resource)

Proven &
Probable
01/16/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.80M 4.80M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -29.91M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.08M 4.08M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -25.43M
Maximum Profit (Gold): $3,052.66M $4,499.42M n/a $1,446.77M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,052.66M $4,499.42M n/a $1,446.77M
Max Profit / Current MCap: 13.942 10.557 n/a -3.385
Max Profit Per Share (Gold): $45.94 $67.71 n/a $21.77
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $45.94 $67.71 n/a $21.77
Total Free Profit Per Share: $41.52 $58.90 n/a $17.38
FD MCap / Gold Eq.: $53.66 $104.46 n/a $50.80
FD MCap / Silver Eq.: $0.60 $1.26 n/a $0.66
FD MCap / Per Metal
as % Spot Price:
2.62% 4.35% n/a 1.73%
Measured &
Indicated
01/16/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 5.60M 5.60M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -34.90M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.62M 4.62M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -28.82M
Maximum Profit (Gold): $3,459.68M $5,099.35M n/a $1,639.67M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,459.68M $5,099.35M n/a $1,639.67M
Max Profit / Current MCap: 15.801 11.964 n/a -3.837
Max Profit Per Share (Gold): $52.06 $76.74 n/a $24.68
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $52.06 $76.74 n/a $24.68
Total Free Profit Per Share: $47.64 $67.93 n/a $20.29
FD MCap / Gold Eq.: $47.35 $92.17 n/a $44.82
FD MCap / Silver Eq.: $0.53 $1.12 n/a $0.58
FD MCap / Per Metal
as % Spot Price:
2.31% 3.84% n/a 1.52%

Reserves &
Resources
01/16/2024
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 7.60M 7.60M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -47.36M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 5.47M 5.47M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -34.11M
Maximum Profit (Gold): $4,095.65M $6,036.73M n/a $1,941.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,095.65M $6,036.73M n/a $1,941.08M
Max Profit / Current MCap: 18.706 14.164 n/a -4.542
Max Profit Per Share (Gold): $61.64 $90.85 n/a $29.21
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $61.64 $90.85 n/a $29.21
Total Free Profit Per Share: $57.22 $82.04 n/a $24.82
FD MCap / Gold Eq.: $40.00 $77.86 n/a $37.86
FD MCap / Silver Eq.: $0.45 $0.94 n/a $0.49
FD MCap / Per Metal
as % Spot Price:
1.95% 3.24% n/a 1.29%

Future Valuation (Cash Flow & Totals)

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