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CapEx at other companies

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United States AntimonyUAMY
$12.58M+1,359%
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NewmontNEM
$719M+6.7%
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i-80 GoldIAUX
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SSR MiningSSRM
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U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$804.78K+52,175%

Other financials

Income statement

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Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

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Cash & equivalents$669.5M+3,398%
Total debt$3.6M+31,004%
Total equity$816.2M+696%
Total assets$854.7M+667%

Cash flow

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Operating cash flow-$27.0M-5.4%
Free cash flow-$46.4M

Valuation

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Market cap$2.86B+54.0%
Enterprise value$2.19B+53.3%

Returns & leverage

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Return on equity-30.7%+16.0pp
Debt / equity0.0×
Current ratio20.4×+14.5×

Where this comes from

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058253
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Trade and other payables18,887201
Net cash used in operating activities(27,036)(25,644)
INVESTING ACTIVITIES:
Purchase of buildings and equipment(19,355)
Net cash provided by (used in) investing activities(19,355)
FINANCING ACTIVITIES:
Proceeds from exercise of share purchase options (Note 6)1,746680
Payment of finance leases (Note 5)(27)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s capex?
Perpetua Resources Corp. (PPTA) reported capex of $19.36M in Q1 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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