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Perpetua Resources Corp.

PPTA

Valuace

Růst

Zdraví

Cena

$ 23.14

+0.91 (2.91%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

2.5B

Obrat

Zisk

Aktiva

Dluh

ROE

-8%

ROA

-8%

-48

Cena 1R

8-33

⌀ Cena

19.02

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

18-03-2026

Poslední dividenda

Profil

Společnost Perpetua Resources Corp. se zabývá průzkumem nerostných ložisek ve Spojených státech. Společnost se zabývá především zlatem, stříbrem a antimonem. Jeho hlavním aktivem je 100% vlastněný zlatý projekt Stibnite se sídlem v Valley County, Idaho. Společnost byla dříve známá jako Midas Gold Corp. a v únoru 2021 změnila svůj název na Perpetua Resources Corp. Společnost Perpetua Resources Corp. byla založena v roce 2011 a sídlí v Boise v Idahu.

Sektor

Basic Materials

Odvětví

Other Precious Metals

Počet zaměstnanců

Založení

2021-02-18

Adresa

405 South 8th Street

CEO

Jonathan Cherry

Web

www.perpetuaresources.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	0.00	168.00	1,643.57	981.91	61.29	58.92	284.41	249.30	267.09	639.73	1,033.33	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-168.00	-1,643.57	-981.91	-61.29	-58.92	-284.41	-249.30	-267.09	-639.73	-1,033.33	0.00	0.00	0.00	0.00	0.00	0.00

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenues	-98.88	35.69	32.26	30.93	132.65	885.55	445.59	179.79	318.14	10.01
Gross Profit	98.88	-35.69	-32.26	-30.93	-132.65	-885.55	-445.59	-179.79	-318.14	-10.01

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	33,823.35	9,575.56	18,514.13	4,415.79	4,116.09	3,070.87	3,585.02	2,668.33	1,982.03	2,415.23	3,907.54	7,812.94	11,268.12	611.03
Depreciation & Amortization	0.00	0.00	1,643.57	981.91	61.29	58.92	284.41	249.30	267.09	639.73	1,033.33	8.94	25.38	34.27	35.32	10.23	0.00
Total Operating Expenses	0.00	127,789.00	50,495.89	-40,274.21	29,235.78	41,230.94	29,673.82	30,993.39	28,143.10	24,563.37	11,685.76	1,982.03	2,415.23	3,907.54	7,812.94	11,268.12	611.03
Operating Income	0.00	-127,957.00	-52,139.47	40.27	-29,331.86	41,289.86	29,958.23	31,242.69	-28,410.18	-25,203.10	-12,719.09	-1,982.03	-2,415.23	-3,907.54	-7,812.94	-11,268.12	-611.03

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,399.77	230.24
Depreciation & Amortization	-98.88	35.69	32.26	30.93	132.65	885.55	445.59	179.79	318.14	46.13
Total Operating Expenses	-60,340.94	33,701.85	11,710.53	14,928.57	15,156.86	15,649.36	11,744.13	7,945.55	10,399.77	230.24
Operating Income	60,439.83	-33,737.54	-11,742.78	-14,959.50	-15,289.51	-16,534.91	-12,189.72	-8,125.34	-10,717.91	-10,239.73

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	-12,056.00	12,056.00	246.44	442.94	485.47	58.31	277.82	548.04	636.72	293.55	215.08	23.15	56.57	84.63	197.72	276.46	22.83
Interest Expense	0.00	0.00	0.00	0.00	0.00	362.55	3,163.49	2,707.28	2,475.66	2,232.31	1,675.46	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	0.00	27,565.00	37,656.47	-18,811.45	98.07	5,642.08	-187,563.99	22,102.04	-17,038.87	18,849.60	-31,530.13	658.77	1,784.91	27.34	435.46	-2,446.06	0.00
IBT	100,392.00	-100,392.00	-14,483.00	-18,771.18	-28,713.53	-35,952.03	-220,632.11	-11,299.89	-47,287.99	-8,292.26	-46,163.05	-1,300.12	-573.75	-3,795.57	-7,179.77	0.00	0.00
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	362.55	3,163.49	2,707.28	2,475.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	100,392.00	100,392.00	-14,483.00	-18,771.18	-28,713.53	-35,952.03	-220,632.11	-11,299.89	-47,287.99	-8,292.26	-46,163.05	-1,300.12	-573.75	-3,795.57	-7,179.77	-13,437.72	-588.19

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	-17,871.14	4,673.15	764.02	377.97	145.28	41.81	42.82	16.54	24.27	92.62
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	-20,452.77	7,981.42	5,716.45	6,754.90	10,989.73	12,969.93	8,516.01	5,180.81	-14,561.15	-12,245.93
IBT	140,379.05	-25,756.12	-6,026.33	-8,204.60	-4,299.78	-3,564.98	-3,673.72	-2,944.53	-3,868.24	2,630.09
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.85
Net Income	140,379.05	-25,756.12	-6,026.33	-8,204.60	-4,299.78	-3,564.98	-3,673.72	-2,944.53	-3,868.24	2,630.09

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-0.30	$-0.46	$-0.66	$-6.45	$-0.44	$-2.18	$-0.45	$-2.65	$-0.08	$-0.04	$-0.31	$-0.64	$-1.59	$-0.15
EPS Diluted	$0.00	$0.00	$0.00	$-0.30	$-0.46	$-0.66	$-6.45	$-0.44	$-2.18	$-0.45	$-2.65	$-0.08	$-0.04	$-0.31	$-0.64	$-1.59	$-0.15
Shares Outstanding	93,225.49	93,225.49	65,619.45	63,190.94	62,986.00	54,530.00	34,227.00	25,462.00	21,689.00	18,400.00	17,397.00	15,349.00	13,925.00	12,107.00	11,274.00	8,473.90	3,824.70
Diluted Shares Outstanding	93,225.49	93,225.49	65,619.45	63,190.94	62,986.82	54,530.32	34,227.71	25,462.80	21,689.34	18,400.91	17,397.23	15,349.40	13,925.11	12,107.70	11,274.70	8,473.90	3,824.70

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.06	$0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.06	$0.04
Shares Outstanding	93,225.49	76,471.85	76,471.85	70,619.29	67,811.23	65,537.02	64,514.39	64,123.46	63,463.49	63,176.06
Diluted Shares Outstanding	93,225.49	76,471.85	76,471.85	70,619.29	67,811.23	65,537.02	64,514.39	64,123.46	63,463.49	63,176.06

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,030.34	44,104.83	3,229.46	22,667.05	47,852.85	25,037.77	17,504.62	29,886.56	18,915.42	37,180.35	4,502.33	9,622.50	14,589.26	19,618.86	36,954.21	4,805.71
Short Term Investments	852.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	1,882.79	44,104.83	3,229.46	22,667.05	47,852.85	25,037.77	17,504.62	29,886.56	18,915.42	37,180.35	4,502.33	9,622.50	14,589.26	19,618.86	36,954.21	4,805.71
Accounts Receivable	7,609.14	2,585.31	3,181.15	280.15	279.95	107.73	123.58	264.05	36.79	23.32	5.68	7.03	10.02	52.19	276.60	19.98
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	288.35	0.00	0.00	134.83	0.00	0.00	0.00	0.00
Other Current Assets	754.75	662.45	443.31	0.00	0.00	0.00	0.00	270.16	0.00	282.12	126.67	0.00	142.83	193.33	110.62	58.57
Total Current Assets	10,246.67	47,352.58	6,853.93	23,562.13	49,079.07	25,792.49	18,410.61	30,420.77	19,240.56	37,485.79	4,634.67	9,764.36	14,742.11	19,864.37	37,341.43	4,884.25

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	445,834.28	425,374.00	19,141.22	44,104.83	11,210.66	1,882.79	8,040.31	2,093.82	7,104.94	14,105.01
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,135.65	4,000.31	10,623.70
Total Cash & ST Investments	445,834.28	425,374.00	19,141.22	44,104.83	11,210.66	1,882.79	8,040.31	3,229.46	7,104.94	14,105.01
Accounts Receivable	0.00	0.00	2,656.27	2,585.31	8,822.43	7,609.14	1,907.19	3,181.15	1,978.51	3,187.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,353.33	0.00
Other Current Assets	0.00	21,594.00	19,478.60	662.45	924.60	754.75	495.82	443.31	1,353.33	936.09
Total Current Assets	445,834.28	446,968.00	41,276.09	47,352.58	20,957.69	10,246.67	10,443.32	6,853.93	9,083.45	18,228.70

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	565.62	67,257.42	73,233.31	72,883.03	72,418.69	72,339.12	72,094.24	71,529.76	71,400.60	71,544.91	208,383.57	199,481.95	186,654.96	175,938.69	119,107.74	7,978.60
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	3,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.00	18.00	18.00	0.00	18.00	18.00
Other Long-Term Assets	64,485.25	3,000.00	3,000.00	3,000.00	3,000.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	18.00	0.00	0.00
Total Long-Term Assets	68,050.87	70,257.42	76,233.31	75,883.03	75,418.69	72,339.12	72,094.25	71,529.76	71,400.60	71,544.91	208,401.57	199,499.95	186,672.96	175,956.69	119,125.74	7,996.60
Total Assets	78,297.54	117,610.00	83,087.24	99,445.16	124,497.77	98,131.61	90,504.86	101,950.53	90,641.16	109,030.69	213,036.24	209,264.31	201,415.07	195,821.06	156,467.17	12,880.85

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	48.71	68,061.25	67,209.65	67,257.42	65,337.20	65,050.87	64,873.21	73,233.31	54,836.00	73,014.47
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	3,000.00	0.00	0.00	0.00	0.00	3,000.00	3,000.00	3,000.00
Other Long-Term Assets	0.00	2,999.76	0.00	3,000.00	3,000.00	3,000.00	3,000.00	0.00	-3,000.00	0.00
Total Long-Term Assets	48.71	71,061.00	70,209.65	70,257.42	68,337.20	68,050.87	67,873.21	76,233.31	54,836.00	76,014.47
Total Assets	544,886.95	518,029.00	111,485.74	117,610.00	89,294.89	78,297.54	78,316.53	83,087.24	86,676.23	94,243.17

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4,326.32	5,722.98	4,997.23	2,741.52	2,838.21	3,736.22	4,228.72	2,921.18	3,244.85	1,272.71	561.14	934.52	2,240.64	4,911.94	3,460.70	107.75
Short-Term Debt	60.72	28.29	27.90	70.45	69.99	201.83	178.29	0.00	0.00	0.00	0.00	194.18	191.82	186.23	180.71	172.52
Other Current Liabilities	6,613.29	1,000.00	2,764.61	9,590.77	2,835.00	0.00	274.72	454.82	252.60	1,855.07	284.57	0.00	0.00	9.90	12.92	16.03
Current Liabilities	6,674.01	6,751.27	7,789.73	12,402.73	5,743.20	3,938.05	4,681.74	3,375.99	3,497.45	3,127.77	845.72	1,128.69	2,432.46	5,108.07	3,654.33	296.30

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	5,220.18	5,923.69	5,722.98	7,295.81	4,326.32	2,743.76	4,997.23	5,535.73	4,889.02
Short-Term Debt	48.71	65.69	11.46	28.29	44.71	60.72	11.30	27.90	55.28	81.99
Other Current Liabilities	0.00	1,000.00	1,000.00	1,000.00	1,749.36	2,286.97	2,200.41	2,764.61	2,797.52	8,912.82
Current Liabilities	48.71	6,285.87	6,935.14	6,751.27	9,089.87	6,674.01	4,955.47	7,789.73	55,279.00	13,883.83

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	9,627.43	27,601.94	23,433.66	22,944.87	19,343.76	0.00	0.00	190.88	379.49	562.71	743.42
Capital Leases	60.72	28.29	27.90	70.45	69.99	266.96	443.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9,674.01	8,751.27	10,789.73	13,614.63	12,897.17	40,500.79	57,761.88	75,289.46	56,260.21	71,509.37	845.72	1,585.04	3,351.34	5,487.56	4,217.04	1,039.72

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	48.71	65.69	11.46	28.29	44.71	60.72	11.30	27.90	55.28	81.99
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	12,892.09	8,285.00	8,935.14	8,751.27	12,089.87	9,674.01	7,955.47	10,789.73	13,345.28	18,978.19

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	621,022.85	668,664.44	618,581.91	615,553.45	615,359.15	528,715.79	283,489.58	267,595.78	228,787.14	225,168.97	217,913.72	212,649.67	203,134.63	193,860.09	0.00	0.00
Retained Earnings	-587,316.20	-595,180.97	-580,697.96	-561,926.78	-533,213.25	-497,261.23	-276,629.12	-265,329.23	-218,041.25	-209,748.99	-27,137.60	-25,837.48	-25,263.73	-21,468.17	-14,288.40	-850.68
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	26,176.27	25,882.52	24,394.53	23,635.06	22,101.33	21,414.41	20,867.08	20,192.84	17,941.57	0.00	0.00
Total Common Equity	68,623.53	108,858.73	72,297.51	85,830.52	111,600.60	57,630.83	32,742.98	26,661.08	34,380.96	37,521.32	212,190.53	207,679.27	198,063.74	190,333.49	152,250.14	11,841.14

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	1,136,586.74	1,089,215.00	674,632.60	668,664.44	632,677.28	621,022.85	619,428.02	618,581.91	616,330.14	616,189.01
Retained Earnings	-635,168.02	-609,411.00	-603,385.57	-595,180.97	-590,881.18	-587,316.20	-583,642.49	-580,697.96	-576,829.72	-574,199.63
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	531,994.86	509,744.00	102,550.60	108,858.73	77,205.02	68,623.53	70,361.06	72,297.51	73,330.95	75,264.98

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		60.72	28.29	27.90	70.45	69.99	9,829.25	27,780.23	23,433.66	22,944.87	19,343.76	0.00	194.18	382.70	565.72	743.42	915.94
Book Value		68,623.53	108,858.73	72,297.51	85,830.52	111,600.60	57,630.83	32,742.98	26,661.08	34,380.96	37,521.32	212,190.53	207,679.27	198,063.74	190,333.49	152,250.14	11,841.14

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		531,994.86	509,744.00	102,550.60	108,858.73	77,205.02	68,623.53	70,361.06	72,297.51	73,330.95	75,264.98

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-13,116.58	-100,392.00	-14,483.00	-18,771.18	-28,713.53	-35,952.03	-220,632.11	-11,299.89	-47,287.99	-8,292.26	-46,163.05	-1,300.12	-573.75	-3,795.57	-7,179.77	-13,437.72	-588.19
Depreciation & Amortization	967.37	168.00	119.57	83.74	61.29	58.92	284.41	249.30	267.09	639.73	1,033.33	8.94	25.38	34.27	35.32	10.23	0.00
Stock-Based Compensation	3,371.53	3,861.00	3,897.01	3,038.40	2,943.46	3,949.20	1,546.77	2,878.59	1,305.43	1,609.35	745.84	214.15	216.47	1,373.00	5,267.39	8,661.42	0.00
Change Working Capital	-14,290.32	0.00	-2,986.58	-6,409.95	-3,436.54	-3,697.27	-539.31	945.21	-468.34	1,922.64	623.40	-74.47	-213.99	153.16	-152.67	345.24	-11.69
Change In Accounts Receivable	-4,353.67	755.00	595.84	-2,901.00	-204,000.00	-182,331,000.00	0.00	0.00	0.00	-43.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	-563.59	0.00	725.75	2,253.94	0.00	0.00	0.00	0.00	0.00	1,972.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-673.28	0.00	0.00	-2,253.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	10,352.10	-8,197.00	1,562.57	870.33	4,431.13	12,561.20	2,885.67	2,159.24	1,838.94	1,938.76	1,460.39	-23.15	-56.57	-84.63	-197.72	1,486.04	-19.24
Cash from Operations	-22,842.67	0.00	0.00	-21,188.65	-24,714.19	-28,646.96	-28,806.60	-27,059.89	-27,325.69	-20,892.32	-10,526.17	-1,899.63	-2,320.64	-2,092.87	-2,271.05	-2,934.79	-619.12

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-60,404.95	-25,756.12	-6,026.33	-8,204.60	-4,299.78	-3,564.98	-3,673.72	-2,944.53	-3,868.24	-2,630.09
Depreciation & Amortization	69.12	35.69	32.26	30.93	30.93	30.89	31.39	26.36	318.14	23.85
Stock-Based Compensation	1,307.49	862.13	475.56	1,215.83	991.24	947.54	950.16	1,008.08	717.23	696.07
Change Working Capital	6,952.39	12,792.66	-1,058.64	-18,686.40	3,075.38	393.63	-6,288.52	-1,749.64	-3,043.32	-4,837.09
Change In Accounts Receivable	785.50	-524.29	564.75	-70.96	6,237.12	-1,244.63	-5,670.61	1,273.96	-1,169.25	1,212.23
Change In Accounts Payable	-5,120.41	6,519.15	-1,599.45	200.71	-1,572.83	670.91	1,582.56	-2,253.47	-538.95	646.26
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	538.95	-1,212.23
Other Non-cash Items	-8,182.31	-7.69	-6.82	-0.19	150.42	854.77	1,985.03	154.92	2,705.79	22.29
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,693.17	-6,723.35

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-464.23	-2,676.64	-449.80	-515.02	-325.35	-529.29	-310.94	-396.25	-495.42	-786.82	-8,860.94	-13,463.06	-26,145.45	-53,206.31	-24,396.32	-4,748.97
Acquisitions	8,262.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	8.29	0.00	0.00	49.17	-3,000.00	283.78	557.09	572.31	323.34	197.21	23.15	56.57	84.63	192.33	156.27	1.24
Cash from Investing	7,798.71	0.00	-449.80	-465.84	-3,325.35	-245.51	246.15	176.06	-172.08	-589.61	-8,837.79	-13,406.49	-26,060.82	-53,013.98	-24,240.06	-4,747.74

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	14,553.16	-13,723.55	-829.62	-1,967.57	-532.80	-158.25	-18.02	-14.11	-275.09
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	8,335.17	-25.11	0.02
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.02
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-39.22	-275.09

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	-211.23	-81.80	0.00	0.00	0.00	-194.18	-188.52	-183.03	-177.70	-172.52	-167.50
Debt Issued	-21.27	28.29	0.39	-42.55	0.46	-9,759.27	-17,739.75	4,428.37	488.80	3,601.11	19,343.76	0.00	0.00	0.00	0.00	0.00	1,083.44
Issuance of Common Stock	3,076.42	0.00	0.00	2,771.68	0.00	57,500.01	0.00	14,929.18	38,065.91	2,641.10	5,446.87	6,026.84	11,057.27	0.00	38,106.07	61,285.86	8,817.82
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	2.12	0.00	0.00	-571.92	0.00	-2,711.07	36,784.91	-444.70	177.49	-18.51	38,508.43	-5.82	-11.48	23,692.03	-22.30	-27.48	-32.50
Cash from Financing	3,076.42	0.00	0.00	2,199.76	0.00	54,788.94	36,573.68	14,402.67	38,243.40	2,622.59	43,955.30	5,826.84	10,857.27	23,509.00	37,906.07	61,085.86	8,617.82

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	48.71	-16.99	54.24	-16.83	-16.42	-16.02	49.42	-16.60	-27.38	-26.71
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,097.32	0.06
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,199,759,820.44	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,097.32	0.06

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9,074.37	726,616.00	40,875.36	-19,437.59	-25,185.80	22,815.08	7,533.14	-12,381.94	10,971.14	-18,264.93	32,678.03	-5,120.17	-4,966.77	-5,029.59	-17,335.36	32,148.50	3,250.96
Closing Cash Balance		1,030.34	773,721.00	44,104.83	3,229.46	22,667.05	47,852.85	25,037.77	17,504.62	29,886.56	18,915.42	37,180.35	4,502.33	9,622.50	14,589.26	19,618.86	36,954.21	4,805.71

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		327,886.72	20,459.70	406,233.37	-2,178.34	32,894.16	9,327.88	-6,157.53	4,810.85	-1,010.81	-7,000.08
Closing Cash Balance		773,721.00	445,834.28	425,374.59	19,141.22	44,104.83	11,210.66	1,882.79	8,040.31	2,093.82	7,104.94

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23,306.89	-104,560.00	-14,567.06	-21,638.45	-25,229.20	-28,972.31	-29,335.89	-27,370.83	-27,721.94	-21,387.74	-11,312.99	-10,760.57	-15,783.70	-28,238.32	-55,477.36	-27,331.12	-5,368.09
Real Free Cash Flow		-26,678.42	-108,421.00	-18,464.07	-24,676.86	-28,172.66	-32,921.52	-30,882.67	-30,249.42	-29,027.37	-22,997.09	-12,058.84	-10,974.72	-16,000.17	-29,611.32	-60,744.75	-35,992.54	-5,368.09

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-45,705.11	-25,796.87	-7,413.59	-25,644.43	-2,019.38	-1,870.96	-7,153.90	-3,522.83	-5,707.28	-6,998.44
Real Free Cash Flow		-47,012.59	-26,659.00	-7,889.15	-26,860.26	-3,010.62	-2,818.49	-8,104.06	-4,530.90	-6,424.51	-7,694.51

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-47.6	-22.6	30.2
P/S	0	76	73142.1
P/B	4	4.5	204.8
P/FCF	-32.7	-16.5	3770
Market cap	$2.5	$1,535.2

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	7.8 %	0 %
Debt to Income	0 %	-74.2 %	0 %
Debt to Free cash flow	-0 %	-23344.2 %	0 %
Interest expense percentage	0 %	-1.4 %	0 %
Current ratio	9153.6	291.1	0