Perpetua Resources Corp. (formerly Midas Gold Corp.) (PPTA) Financings
TSX: PPTA · Gold, Antimony, Silver · Development stage
- Market cap$3.39B
- Share price$27.12
- 52-week range$23.00 – $51.10
- Shares outstanding125,095,803
- ExchangeTSX
- Websitewww.perpetuaresources.com
Perpetua Resources Corp., through its wholly owned subsidiaries, is focused on the exploration, site restoration and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho. The Stibnite Gold Project is one of the highest-grade, open-pit gold deposits in the United States and holds the only identified domestic reserve of the critical mineral antimony, which is essential to the defense, energy and manufacturing sectors. The Project is designed to apply a modern, responsible mining approach to restore a historic mine site and provide uplift to water quality, improve fish habitat access, and invest in river restoration while supporting local economic development in rural Idaho.
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Perpetua Resources Corp. (formerly Midas Gold Corp.) financial statements
Key figures read from 41 of 43 financial statement filings, Nov 14, 2016 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2025 thousands | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$714,171 | US$44,104,825 | US$3,229,462 | US$22,667,047 | US$25,037,766 |
| Total current assets | US$748,545* | US$47,352,580* | US$6,853,926* | US$23,562,127* | US$72,339,123 |
| Total current liabilities | US$14,653 | US$6,751,267 | US$7,789,730 | US$12,402,731 | US$3,938,047 |
| Working capital | US$733,892 | US$40,601,313 | (US$935,804) | US$11,159,396 | US$68,401,076 |
| Exploration and evaluation assets | US$67,680 | US$66,786,048 | US$72,820,365 | US$72,519,373 | US$71,913,864 |
| Total assets | US$877,644 | US$117,609,997 | US$83,087,238 | US$99,445,155 | US$98,131,612 |
| Debt | — | — | — | — | US$35,622,739 |
| Total liabilities | US$16,343 | US$8,751,267 | US$10,789,730 | US$13,614,633 | US$40,500,786 |
| Shareholders' equity | US$861,301 | US$108,858,730 | US$72,297,508 | US$85,830,522 | US$57,630,826 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$121,292 | US$45,291,495 | US$29,907,708 | US$19,088,897 | US$25,258,032 |
| General and administrative | US$6,497 | US$589,305 | US$614,348 | US$762,897 | US$256,175 |
| Share-based compensation | — | — | — | — | US$1,593,539 |
| Net income (loss) | (US$100,392) | (US$14,483,001) | (US$18,771,180) | (US$28,713,531) | (US$220,632,107) |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$104,560) | (US$11,890,427) | (US$21,188,652) | (US$24,714,185) | (US$28,806,603) |
| Investing cash flow | (US$13,860) | US$5,670,479 | (US$449,802) | (US$465,842) | (US$245,507) |
| Financing cash flow | US$845,019 | US$47,147,213 | US$2,199,762 | US$0 | US$36,573,675 |
| Exploration spending (capitalized) | (US$360) | (US$2,300,798) | (US$300,992) | (US$315,039) | (US$490,495) |
| Proceeds from share issues | US$841,800 | US$45,984,533 | US$2,117,571 | US$0 | US$1,830,386 |
| Change in cash | US$726,616 | US$40,875,363 | (US$19,437,585) | (US$25,185,799) | US$7,533,144 |
| Cash at end of period | US$773,721 | US$44,104,825 | US$3,229,462 | US$22,667,047 | US$25,037,766 |
Perpetua Resources Corp. (formerly Midas Gold Corp.) financings
3 financings announced or closed by Perpetua Resources Corp. (formerly Midas Gold Corp.), read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-28 | Perpetua Resources Corp. (formerly Midas Gold Corp.) (PPTA) | Private placement, brokered | Announced | US$70.0M | — | Perpetua Resources Announces $70 Million Offering of Common Shares |
| 2025-10-27 | Perpetua Resources Corp. (formerly Midas Gold Corp.) (PPTA) | Private placement | Announced | $255.0M | $23.30 | Perpetua Resources Announces $255 Million Strategic Equity Investment from Agnico Eagle and JPMorganChase |
| 2025-09-08 | Perpetua Resources Corp. (formerly Midas Gold Corp.) (PPTA) | Debt | Announced | $2.00B | — | Perpetua Resources Receives Preliminary Project Letter and Indicative Term Sheet from the Export-Import Bank of the United States on Potential $2 Billion Debt Financing |
Perpetua Resources Corp. (formerly Midas Gold Corp.) debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Perpetua Resources Corp. (formerly Midas Gold Corp.) has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-05-21 | Loan, proposed | Export-Import Bank of the United States | US$2.9B | — |
| 2020-03-17 | Convertible note / loan, proposed | — | C$82.1M | — |
| 2020-03-17 | Convertible note / loan, closed / funded | — | C$47.6M | 0.05% |