Perpetua Resources Corp.

As of June 30, 2026, Perpetua Resources Corp. carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Perpetua Resources Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Perpetua Resources Corp. has 125.10M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Perpetua Resources Corp. maintains a current ratio of 12.34, meaning it holds 12.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Perpetua Resources Corp. posted a negative return on equity (ROE) of -37.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.98, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 44.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Perpetua Resources Corp.'s stock has declined approximately 26.96% over the past 52 weeks. The 50-day moving average sits at 31.87, while the 200-day moving average is 35.94.

Over the twelve months ended June 30, 2026, Perpetua Resources Corp. generated - - in revenue and converted that into -329.72M in net income, yielding earnings per share of -2.74. EBITDA reached -374.69M, while operating income came in at -366.56M.

As of June 30, 2026, Perpetua Resources Corp. holds 814.98M in cash and equivalents against 5.17M in total debt, resulting in a net debt position of -814.98M. Total book value stands at 1.02B, with working capital of 781.71M providing operational flexibility.

Perpetua Resources Corp. produced -255.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.28M in capital expenditures, free cash flow totaled -320.18M - equivalent to -2.66 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.67, meaning Perpetua Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Perpetua Resources Corp.'s most recent stock split took place on January 29, 2021 with a 10:1 split ratio.

As of June 30, 2026, Perpetua Resources Corp. has an Altman Z-Score of 27.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.