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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Market cap: $2.3B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	42.25	51.08	20.40	12.34
Net Debt/EBITDA Full definition →		13.23	10.59	11.81	5.37
Debt/Assets Full definition →		0.00%	0.02%	0.32%	0.36%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.47	1.00	0.56	0.83
Capex/Depreciation Full definition →		(17.21)	(0.90)	(168.30)	(79.19)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.12)	(0.65)	(0.37)	(0.75)
Cash per Share Full definition →		4.17	7.66	5.37	4.59
Shareholders Equity per Share Full definition →		4.97	9.24	6.55	5.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.97	9.24	6.55	5.75
Free Cash Flow Full definition →		(12.69)	(60.32)	(46.39)	(93.85)
Working Capital Full definition →		449.26	733.89	664.33	550.81
Capital Expenditures Full definition →		(0.62)	(0.06)	(19.35)	(12.91)
Net Current Asset Value Full definition →		447.26	732.20	660.02	545.71
Other line items
Quick Ratio Full definition →		41.17	48.86	19.64	11.89
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.11)	(0.65)	(0.22)	(0.65)
Capex per Share Full definition →		(0.01)	0.00	(0.16)	(0.10)
Average Receivables Full definition →		5.72	2.21	2.81	2.68
Average Payables Full definition →		9.07	9.64	19.17	25.97
Average Assets Full definition →		317.09	497.63	483.10	645.78
Average Common Equity Full definition →		304.60	485.08	459.36	614.80
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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