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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (37.79%) | (30.65%) | (20.70%) | (14.54%) |
+8 more TTM periods Free account |
|
| (35.98%) | (29.15%) | (20.17%) | (13.97%) | ||
ROIC |
(111.37%) | (70.92%) | (54.30%) | (54.92%) | |
Return on Tangible Assets |
(39.20%) | (20.40%) | (13.65%) | (9.83%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.70) | (1.02) | (1.16) | (0.45) | |
Free Cash Flow |
(213.26) | (126.82) | (108.04) | (48.10) | |
Capital Expenditures |
(32.94) | (20.86) | (3.48) | (3.75) | |
| Other line items | |||||
Cash ROIC |
(16.44%) | (8.52%) | (6.86%) | (4.92%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.78 | 0.75 | 1.04 | 1.00 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.09 | 0.09 | |
Capex/Depreciation |
(86.01) | (82.80) | (20.70) | (28.77) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.44) | (0.85) | (1.12) | (0.41) | |
Capex per Share |
(0.26) | (0.17) | (0.04) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates