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