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FX Effect on Cash at other companies

Newmont logo
NewmontNEM
$1M+120%
NovaGold Resources logo
NovaGold ResourcesNG
-$38K-142%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$20K-100%
SSR Mining logo
SSR MiningSSRM
$2.91M+294%
Hecla Mining logo
Hecla MiningHL
-$330K-230%
Coeur Mining logo
Coeur MiningCDE
-$1.04M-257%

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

Reported directly by Perpetua Resources Corp. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
Perpetua Resources Corp. (PPTA) reported FX effect on cash of $6K in Q1 2026.
How has Perpetua Resources Corp.'s FX effect on cash changed year-over-year?
Perpetua Resources Corp.'s FX effect on cash increased by 3108.6% year-over-year, from $187 to $6K.
What is the long-term trend for Perpetua Resources Corp.'s FX effect on cash?
Over 3 years (2021 to 2025), Perpetua Resources Corp.'s FX effect on cash has grown at a 122.4% compound annual growth rate (CAGR), from -$1.55K to $17K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.