Home / Going-concern warnings / PERPETUA RESOURCES CORP.
Filed 2025-05-09 路 Form 10-Q 路 Accession 0001410578-25-001172 small
Price before filing: $14.46 (2025-05-08 close, split/dividend-adjusted)
Market cap at flag: $1.16B (2025-05-09) 路 Latest: $2.40B (2026-10-16)
| Window | PPTA | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +18.5% | +6.1% | +12.3% | 2025-06-09 |
| 90 days | +19.6% | +12.2% | +7.4% | 2025-08-07 |
| 180 days | +48.1% | +20.6% | +27.5% | 2025-11-05 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"However, contributions due under the Settlement Agreement and our expectation of incurring other costs in the foreseeable future that are not eligible for DPA funding reimbursement and the need for additional funding to further support the development of our planned operations, raise substantial doubt regarding our ability to continue as a going concern for a period of one year after the date that these unaudited..."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-03-31)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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