Saturday 17 October 2026
Export PPTA’s income statement to Excel — free account
Perpetua Resources Corp.
PPTA Basic Materials Other Precious Metals & Mining
In the quarter to June 2026, EPS fell 875.0% and free cash flow fell 1,165.9%, each against the same quarter a year earlier.
19.21
0.69
+3.73%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
11.98 | 5.50 | 9.01 | 4.18 | 6.55 | 8.55 | 1.90 | 0.88 | 7.01 | 51.08 |
Net Debt/EBITDA |
1.67 | (0.16) | 0.23 | (0.33) | 0.52 | 1.16 | 0.77 | 0.08 | 0.85 | 5.59 |
Debt/Assets |
16.20% | 0.00% | 22.99% | 30.50% | 9.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
Debt/Equity |
0.47 | 0.67 | 0.88 | 0.84 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.22 | 2.48 | 0.57 | 2.39 | 0.13 | 0.80 | 0.86 | 1.13 | 0.82 | 1.04 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (1.17) | (5.39) | (5.52) | (7.60) | (5.37) | (20.54) | (8.99) |
Interest Coverage |
(10.85) | (19.96) | (18.26) | (11.54) | (8.94) | (113.87) | (81.67) | — | — | — |
| (123.67%) | (23.99%) | (147.62%) | (43.17%) | (488.27%) | (42.49%) | (29.09%) | (23.74%) | (15.99%) | (20.70%) | |
| (44.62%) | (16.43%) | (44.66%) | (13.66%) | (233.92%) | (32.30%) | (25.64%) | (20.57%) | (14.43%) | (20.17%) | |
ROIC |
0.00% | 0.00% | 0.00% | (45.58%) | (44.40%) | (40.48%) | (29.06%) | (36.44%) | (50.31%) | (54.30%) |
Return on Tangible Assets |
(130.33%) | (50.92%) | (172.32%) | (79.29%) | (1,000.88%) | (82.65%) | (250.68%) | 3,407.99% | (35.29%) | (13.65%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.44) | (0.90) | (0.91) | (1.07) | (0.86) | (0.53) | (0.40) | (0.34) | (0.22) | (1.14) |
Cash per Share |
1.58 | 0.82 | 1.01 | 0.69 | 0.73 | 0.88 | 0.36 | 0.05 | 0.67 | 7.66 |
Shareholders Equity per Share |
1.60 | 1.49 | 0.90 | 1.29 | 1.68 | 2.05 | 1.36 | 1.14 | 1.66 | 9.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.60 | 1.49 | 0.90 | 1.29 | 1.68 | 2.05 | 1.36 | 1.14 | 1.66 | 9.24 |
Free Cash Flow |
(7.65) | (16.47) | (19.69) | (27.35) | (29.30) | (28.97) | (25.18) | (21.64) | (14.35) | (106.07) |
Working Capital |
25.45 | 12.59 | 19.89 | 14.00 | 21.85 | 43.34 | 11.16 | (0.94) | 40.60 | 733.89 |
Capital Expenditures |
(0.58) | (0.40) | (0.29) | (0.29) | (0.52) | (0.33) | (0.47) | (0.45) | (2.46) | (1.51) |
Net Current Asset Value |
(25.20) | (29.62) | (32.99) | (39.35) | (14.71) | 36.18 | 9.95 | (3.94) | 38.60 | 732.20 |
| Other line items | ||||||||||
Quick Ratio |
11.89 | 5.42 | 8.93 | 4.00 | 6.39 | 8.38 | 1.85 | 0.82 | 6.92 | 48.86 |
Depreciation/Fixed assets |
0.97 | 1.18 | 0.67 | 1.01 | 0.51 | 0.36 | 0.21 | 0.22 | 0.27 | 0.09 |
Cash ROIC |
(11.18%) | (27.00%) | (33.47%) | (35.13%) | (31.74%) | (18.17%) | (23.21%) | (28.65%) | (9.38%) | (6.73%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.44) | (0.90) | (0.91) | (1.06) | (0.84) | (0.53) | (0.39) | (0.34) | (0.18) | (1.12) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.04) | (0.02) |
Average Receivables |
0.02 | 0.02 | 0.11 | 0.16 | 0.12 | 0.19 | 0.28 | 1.73 | 2.88 | 2.21 |
Average Payables |
— | — | — | 3.98 | 3.98 | 3.29 | 2.79 | 3.87 | 5.36 | 9.64 |
Average Assets |
76.64 | 40.38 | 77.86 | 82.73 | 94.32 | 111.31 | 111.97 | 91.27 | 100.35 | 497.63 |
Average Common Equity |
27.65 | 27.65 | 23.55 | 26.17 | 45.19 | 84.62 | 98.72 | 79.06 | 90.58 | 485.08 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates