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Friday 6 November 2026
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Perpetua 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
16.86
0.51
+3.12%
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Perpetua Resources Corp. (PPTA) Operating cash flow
Perpetua Resources Corp.'s operating cash flow for fiscal 2025 was −$104.6M, compared with −$11.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$180.3M. Over the past ten years it has ranged from −$104.6M (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 operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$104.6M | — |
| FY2024 | −$11.9M | — |
| FY2023 | −$21.2M | — |
| FY2022 | −$24.7M | — |
| FY2021 | −$28.6M | — |
| FY2020 | −$28.8M | — |
| FY2019 | −$27.1M | — |
| FY2018 | −$19.7M | — |
| FY2017 | −$16.5M | — |
| FY2016 | −$7.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$80.9M | — |
| Mar 2026 | −$27.0M | — |
| Dec 2025 | −$60.3M | — |
| Sep 2025 | −$12.1M | — |
| 23 more quarters | Free account |
Against its own ten years
Low −$104.6M
High −$7.7M
Ten-year median
−$23.0M
Current reading's percentile
10
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SBSW Sibanye Gold Limited compare | $3.7B |
| TFPM Triple Flag Precious Metals Corp. compare | $360.3M |
| MUX McEwen Inc. compare | $66.6M |
| VMET Versamet Royalties Corporation compare | $49.7M |
| ASM Avino Silver compare | $45.2M |
| SLSR Solaris Resources Inc. compare | $22.7M |
| MTA Metalla Royalty & Streaming Ltd. compare | $5.4M |
| PPTA Perpetua Resources Corp. | −$180.3M |
| SIND Sinda Ltd. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item