stockrowPerpetua Resources Corp.
PPTA Basic Materials Other Precious Metals & Mining
- EPS
- −875.0%
- Free cash flow
- −1,165.9%
Quarter to June 2026, against a year earlier
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Perpetua Resources Corp. (PPTA) Free cash flow
Perpetua Resources Corp.'s free cash flow for fiscal 2025 was −$106.1M, compared with −$14.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$213.3M. Over the past ten years it has ranged from −$106.1M (fiscal 2025) to −$7.7M (fiscal 2016) — the current reading is the lowest in ten years. Perpetua Resources Corp. ranks 16th of 16 Other Precious Metals & Mining companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$106.1M | — |
| FY2024 | −$14.4M | — |
| FY2023 | −$21.6M | — |
| FY2022 | −$25.2M | — |
| FY2021 | −$29.0M | — |
| FY2020 | −$29.3M | — |
| FY2019 | −$27.4M | — |
| FY2018 | −$19.7M | — |
| FY2017 | −$16.5M | — |
| FY2016 | −$7.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$93.9M | — |
| Mar 2026 | −$46.4M | — |
| Dec 2025 | −$60.3M | — |
| Sep 2025 | −$12.7M | — |
| 23 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SBSW Sibanye Gold Limited compare | $344.2M |
| TFPM Triple Flag Precious Metals Corp. compare | $177.5M |
| VMET Versamet Royalties Corporation compare | $49.7M |
| ASM Avino Silver compare | $17.2M |
| MUX McEwen Inc. compare | $6.3M |
| SLSR Solaris Resources Inc. compare | $6.0M |
| MTA Metalla Royalty & Streaming Ltd. compare | $2.8M |
| PPTA Perpetua Resources Corp. | −$213.3M |
| SIND Sinda Ltd. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)