Perpetua Resources Corp. (PPTA) Key Metrics
PPTA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.40B
- Enterprise value
- $2.35B
- P/E (TTM)
- —
- Forward P/E
- 1,000.0
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 4.1 10-yr median 2.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.81
PPTA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPPTA valuation Price multiples at each fiscal year-end price.
PPTA returns How much profit the business earns on the capital it uses.
PPTA per-share figures Results divided by the shares outstanding at year-end.
PPTA financial health Debt, liquidity and how easily interest is covered.
PPTA efficiency & capital use Working capital cycle and where the cash goes.
PPTA valuation history
PPTA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PPTA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PPTA price vs earnings per share
PPTA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $2.26B | $700.2M | $200.3M | $183.9M | $259.0M | $3.3M | $1.2M | — | — | — |
| Enterprise value | $1.48B | $656.1M | $197.1M | $161.3M | $211.2M | −$12.0M | $11.5M | — | — | — |
| Price / book | 2.6 | 6.4 | 2.8 | 2.1 | 2.3 | 0.1 | 0.0 | — | — | — |
| Earnings yield | −4.4% | −2.1% | −9.4% | −15.6% | −13.9% | −6,785.3% | −905.7% | — | — | — |
| Free cash flow yield | −5.2% | −2.1% | −10.8% | −13.7% | −11.2% | −902.2% | −2,193.7% | — | — | — |
| Dividend yield | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $24.21 | $10.67 | $3.17 | $2.92 | $4.75 | $0.10 | $0.05 | $0.07 | $0.05 | $0.06 |
| Per share | ||||||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Earnings per share | −$1.08 | −$0.22 | −$0.30 | −$0.46 | −$0.66 | −$6.45 | −$0.44 | — | — | — |
| Operating cash flow per share | −$1.12 | −$0.18 | −$0.34 | −$0.39 | −$0.53 | −$0.84 | −$1.06 | — | — | — |
| Free cash flow per share | −$1.27 | −$0.22 | −$0.34 | −$0.40 | −$0.53 | −$0.86 | −$1.07 | — | — | — |
| Cash per share | $8.30 | $0.67 | $0.05 | $0.36 | $0.88 | $0.73 | $0.69 | — | — | — |
| Book value per share | $9.24 | $1.66 | $1.14 | $1.36 | $2.05 | $1.68 | $1.29 | — | — | — |
| Tangible book value per share | $9.24 | $1.66 | $1.14 | $1.36 | $2.05 | $1.68 | $1.29 | — | — | — |
| Dividends per share | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — |
| Capex per share | $0.15 | $0.04 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | — | — | — |
| Debt per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.09 | — | — | — |
| Shares outstanding | 93.2M | 65.6M | 63.2M | 63.0M | 54.5M | 34.2M | 25.5M | — | — | — |
| Change in shares outstanding | +42.1% | +3.8% | +0.3% | +15.5% | +59.3% | +34.4% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −20.7% | −16.0% | −23.7% | −29.1% | −42.5% | −488.3% | −38.0% | −154.9% | −23.1% | −37.0% |
| Return on invested capital (ROIC) | −132.5% | −61.5% | −42.1% | −36.5% | −61.4% | −55.4% | −78.1% | −76.6% | −68.5% | −8.8% |
| Return on assets (ROA) | −20.2% | −14.4% | −20.6% | −25.6% | −32.3% | −233.9% | −11.7% | −49.1% | −8.3% | −28.7% |
| Return on tangible assets | −11.4% | −12.3% | −22.6% | −28.9% | −28.9% | −224.8% | −12.5% | −46.4% | −9.1% | −42.3% |
| Financial health | ||||||||||
| Total debt | $244,000 | $28,288 | $27,897 | $70,449 | $69,987 | $9.8M | $27.8M | $23.4M | $22.9M | $19.3M |
| Cash & short-term investments | $773.7M | $44.1M | $3.2M | $22.7M | $47.9M | $25.0M | $17.5M | $29.9M | $18.9M | $37.2M |
| Net debt | −$773.5M | −$44.1M | −$3.2M | −$22.6M | −$47.8M | −$15.2M | $10.3M | −$6.5M | $4.0M | −$17.8M |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.85 | 0.88 | 0.67 | 0.52 |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.31 | 0.23 | 0.25 | 0.18 |
| Current ratio | — | 7.01 | 0.88 | 1.90 | 8.55 | 6.55 | 3.93 | 9.01 | 5.50 | 11.98 |
| Quick ratio | — | 7.01 | 0.88 | 1.90 | 8.55 | 6.55 | 3.93 | 9.01 | 5.42 | 11.98 |
| Interest coverage | — | — | — | -47.5 | -113.9 | -9.5 | -11.5 | -11.5 | -11.3 | -7.6 |
| Working capital | $775.3M | $40.6M | −$935,804 | $11.2M | $43.3M | $21.9M | $13.7M | $27.0M | $15.7M | $34.4M |
| Invested capital | $87.8M | $64.8M | $69.1M | $63.2M | $63.8M | $42.4M | $43.0M | $20.2M | $38.4M | $19.7M |
| Tangible asset value | $861.3M | $108.9M | $72.3M | $85.8M | $111.6M | $57.6M | $32.7M | $26.7M | $34.4M | $37.5M |
| Net current asset value | $759.2M | $38.6M | −$3.9M | $9.9M | $36.2M | −$14.7M | −$39.4M | −$44.9M | −$37.0M | −$34.0M |
| Graham net-net per share | $8.14 | $0.57 | −$0.08 | $0.15 | $0.64 | −$0.45 | −$1.58 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — |
| Share buybacks (net) | — | — | — | — | $0 | — | — | — | — | — |
| Capex / depreciation | 82.50 | 22.39 | 5.37 | 8.40 | 5.52 | 1.86 | 1.25 | 1.48 | 0.77 | 0.76 |
| Efficiency | ||||||||||
| Days of inventory on hand | — | — | — | — | — | — | — | — | 164.5 | — |
| Days payables outstanding | 20,952.7 | 1,190.4 | 1,438.3 | 220.1 | 97.9 | 5,110.9 | 5,234.1 | 4,213.3 | 1,288.8 | 323.9 |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.02 | 0.31 | 0.25 | 1.66 | 3.73 | 0.07 | 0.07 | 0.09 | 0.28 | 1.13 |
| Inventory turnover | — | — | — | — | — | — | — | — | 2.22 | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $2.2M | $2.9M | $1.7M | $280,048 | $193,836 | $115,652 | $193,812 | $150,420 | $30,054 | $14,496 |
| Average payables | $9.6M | $5.4M | $3.9M | $2.8M | $3.3M | $4.0M | $3.6M | $3.1M | $2.3M | $916,926 |
| Average inventory | — | — | — | — | — | — | — | — | $288,349 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PPTA's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PPTA valuation and financial ratios
Perpetua Resources earned a return on equity of −20.7% and a return on invested capital of −132.5% in fiscal 2025. It ended the year with $0.2 million of debt and $773.7 million in cash and short-term investments, a net cash position of $773.5 million.
See the PPTA income statement, the PPTA chart for price history, or the PPTA stock overview for the latest quote and news.
PPTA key metrics FAQ
What is Perpetua Resources's return on equity?
Perpetua Resources's return on equity (ROE) was −20.7% in fiscal 2025: net income of -$100.4 million on average shareholders' equity of $485.1 million.
What is Perpetua Resources's ROIC?
Perpetua Resources's return on invested capital was −132.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Perpetua Resources have?
Perpetua Resources had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Perpetua Resources's free cash flow yield?
Perpetua Resources generated -$118.4 million of free cash flow in fiscal 2025, a free cash flow yield of −5.2% on its market value at year-end ($2.3 billion).