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Cash & Equivalents at other companies

Newmont logo
NewmontNEM
$8.81B+86.3%
NovaGold Resources logo
NovaGold ResourcesNG
$78.22M-73.4%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$119.68M+5,002%
SSR Mining logo
SSR MiningSSRM
$634.09M+107%
Hecla Mining logo
Hecla MiningHL
$587.55M+2,382%
MP Materials logo
MP MaterialsMP
$887.09M+344%

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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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%
CapEx$19.4M
Free cash flow-$46.4M

Valuation

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Market cap$2.79B+360%
Enterprise value$2.13B+282%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perpetua Resources Corp.'s cash & equivalents?
Perpetua Resources Corp. (PPTA) reported cash & equivalents of $669.51M in Q1 2026.
How has Perpetua Resources Corp.'s cash & equivalents changed year-over-year?
Perpetua Resources Corp.'s cash & equivalents increased by 3397.8% year-over-year, from $19.14M to $669.51M.
What is the long-term trend for Perpetua Resources Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s cash & equivalents has grown at a 95.5% compound annual growth rate (CAGR), from $25.04M to $714.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.