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Debt-to-assets at other companies

Newmont logo
NewmontNEM
0.1×0.0×
NovaGold Resources logo
NovaGold ResourcesNG
0.3×-0.2×
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-0.1×
SSR Mining logo
SSR MiningSSRM
0.0×
Hecla Mining logo
Hecla MiningHL
0.1×-0.1×
MP Materials logo
MP MaterialsMP
0.3×-0.1×

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$2.79B+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

Calculated from Perpetua Resources Corp.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Perpetua Resources Corp. (PPTA) reported debt-to-assets of 0× in Q1 2026.
How has Perpetua Resources Corp.'s debt-to-assets changed year-over-year?
Perpetua Resources Corp.'s debt-to-assets increased by 4100.0% year-over-year, from 0× to 0×.
What is the long-term trend for Perpetua Resources Corp.'s debt-to-assets?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s debt-to-assets has grown at a -35.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.