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%
Market cap
$2.1B
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

Perpetua Resources Corp. (PPTA) Total debt

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Perpetua Resources Corp.'s total debt at the end of fiscal 2025 was $156.0K, up 199.1% from $52.1K in fiscal 2022. At the end of the quarter to 30 June 2026 it was $2.8M. Over the past ten years it has ranged from $52.1K (fiscal 2022) to $27.6M (fiscal 2019); the current reading is higher than 38% of that period. Perpetua Resources Corp. ranks 13th of 15 Other Precious Metals & Mining companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $156.0K 199.15%
FY2022 $52.1K (5.39%)
FY2021 $55.1K (99.43%)
FY2020 $9.6M (65.12%)
FY2019 $27.6M 60.19%
FY2018 $17.2M (6.13%)
FY2017 $18.4M 40.25%
FY2016 $13.1M —

Quarterly newest first

Period Total debt Change
Jun 2026 $2.8M 0.65%
Mar 2026 $2.8M 1,664.10%
Dec 2025 $156.0K 278.01%
Sep 2023 $41.3K (33.06%)
15 more quarters

Against its own ten years

Low $52.1K High $27.6M
Ten-year median $11.4M
Current reading's percentile 38

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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