Perpetua Resources(PPTA)
$18.94-0.39 (-2.02%)
PPTA
Perpetua Resources financials statements
$18.94
At close:-0.39 (-2.02%)
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Perpetua Resources (PPTA) Ratios
998 Followers
Perpetua Resources Ratios
PPTA's free cash flow for Q2 2026 was $-93.20M. For the 2026 fiscal year, PPTA's free cash flow was decreased by $-12.76M and operating cash flow was $-80.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3178.49 | 7.01 | 0.88 | 1.90 | 8.55 |
| Quick Ratio | 3178.49 | 7.01 | 0.88 | 1.90 | 8.55 |
| Cash Ratio | 3170.99 | 6.53 | 0.41 | 1.83 | 8.33 |
| Solvency Ratio | -6.13 | -1.47 | -1.65 | -1.77 | -1.84 |
| Operating Cash Flow Ratio | -428.52 | -1.76 | -2.72 | -1.99 | -4.99 |
| Short-Term Operating Cash Flow Coverage | -428.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 759.21M | $ 38.60M | $ -3.94M | $ 9.95M | $ 36.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.08 | 1.15 | 1.16 | 1.12 |
| Debt Service Coverage Ratio | -462.36 | 0.00 | 0.00 | 0.00 | -64.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -113.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | 6.86 | 3.43 | 0.18 | 0.94 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.46% | 27.78% | 53.18% | 97.76% | 87.07% |
| Return on Assets (ROA) | -11.44% | -12.31% | -22.59% | -28.87% | -28.88% |
| Return on Equity (ROE) | -11.66% | -13.30% | -25.96% | -33.45% | -32.21% |
| Return on Capital Employed (ROCE) | -14.58% | -47.03% | -46.88% | -33.74% | -34.77% |
| Return on Invested Capital (ROIC) | -16.50% | -47.02% | -46.86% | -33.72% | -34.75% |
| Return on Tangible Assets | -11.44% | -12.31% | -22.59% | -28.87% | -28.88% |
| Earnings Yield | -4.45% | -2.07% | -9.37% | -15.61% | -13.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.29 | 0.20 | 1.69 | 4.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1270.94 | -1857.58 | -216.32 | -84.51 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1270.94 | 1857.58 | 216.32 | 84.51 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.12 | -0.18 | -0.34 | -0.39 | -0.53 |
| Free Cash Flow Per Share | -1.27 | -0.22 | -0.34 | -0.40 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -7.54 | -4.44 | -47.11 | -47.99 | -88.05 |
| Capital Expenditure Coverage Ratio | -7.54 | -4.44 | -47.11 | -47.99 | -88.05 |
| Operating Cash Flow Coverage Ratio | -428.52 | -420.33 | -759.53 | -350.81 | -409.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.25% | -2.08% | -10.80% | -13.72% | -11.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.42 | 48.50 | -10.67 | -6.41 | -7.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.62 | 6.43 | 2.77 | 2.14 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.06 | -48.06 | -9.26 | -7.29 | -8.94 |
| Price-to-Operating Cash Flow Ratio | -21.59 | -58.88 | -9.45 | -7.44 | -9.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.00 | 0.11 | 0.21 | 0.08 |
| Enterprise Value Multiple | -13.15 | -51.10 | -11.08 | -6.70 | -9.05 |
| Enterprise Value | 1.48B | 656.08M | 197.11M | 161.32M | 211.24M |
| EV to EBITDA | -13.15 | -51.10 | -11.08 | -6.70 | -9.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.53 | -45.04 | -9.11 | -6.39 | -7.29 |
| EV to Operating Cash Flow | -14.19 | -55.18 | -9.30 | -6.53 | -7.37 |
| Tangible Book Value Per Share | 9.24 | 1.66 | 1.14 | 1.36 | 2.05 |
| Shareholders’ Equity Per Share | 9.24 | 1.66 | 1.14 | 1.36 | 2.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.08 | -0.22 | -0.30 | -0.46 | -0.66 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.82 | 1.13 | 0.86 | 0.80 |
Currency in USD
