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EBITDA at other companies

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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.

$56.6Mebit+
$115.0KDepreciation Depletion & Amortization
=-$56.45M

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 EBITDA?
Perpetua Resources Corp. (PPTA) reported EBITDA of -$56.45M in Q1 2026.
How has Perpetua Resources Corp.'s EBITDA changed year-over-year?
Perpetua Resources Corp.'s EBITDA decreased by 278.1% year-over-year, from -$14.93M to -$56.45M.
What is the long-term trend for Perpetua Resources Corp.'s EBITDA?
Over 4 years (2021 to 2025), Perpetua Resources Corp.'s EBITDA has grown at a 32.7% compound annual growth rate (CAGR), from -$41.23M to -$127.79M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.