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Current ratio at other companies

United States Antimony logo
United States AntimonyUAMY
3.6×-1.6×
Newmont logo
NewmontNEM
2.5×+0.3×
NovaGold Resources logo
NovaGold ResourcesNG
112.8×+36.1×
i-80 Gold logo
i-80 GoldIAUX
9.5×+8.9×
SSR Mining logo
SSR MiningSSRM
5.3×+1.4×
Dakota Gold logo
Dakota GoldDC
38.5×+12.2×

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%
CapEx$19.4M
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×

Where this comes from

Calculated from Perpetua Resources Corp.’s reported figures.

Based on the most recent quarter.

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

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058253

FAQ

What is Perpetua Resources Corp.'s current ratio?
Perpetua Resources Corp. (PPTA) reported current ratio of 20.4× in Q1 2026.
How has Perpetua Resources Corp.'s current ratio changed year-over-year?
Perpetua Resources Corp.'s current ratio increased by 242.8% year-over-year, from 6× to 20.4×.
What is the long-term trend for Perpetua Resources Corp.'s current ratio?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s current ratio has grown at a 50.8% compound annual growth rate (CAGR), from 6.5× to 51.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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