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

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

Fold the line items

Columns are period end dates

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