What is Perpetua Resources Corp.'s free cash flow?

Perpetua Resources Corp. (PPTA) reported free cash flow of -$46.39M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Perpetua Resources Corp. PPTA Free cash flow

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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—

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 / equity0×0.0×

Current ratio20.4×+14.5×

Where this comes from

Calculated from Perpetua Resources Corp.’s reported figures.

−$27.0Mnet cash from operating−$19.4Mcapital expenditures=-$46.39M

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 free cash flow?: Perpetua Resources Corp. (PPTA) reported free cash flow of -$46.39M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.