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Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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3.4%+1.8pp
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-129.7%-62.3pp
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17.5%+14.2pp

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.

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 invested capital?
Perpetua Resources Corp. (PPTA) reported invested capital of $150.23M in Q1 2026.
How has Perpetua Resources Corp.'s invested capital changed year-over-year?
Perpetua Resources Corp.'s invested capital increased by 80.1% year-over-year, from $83.42M to $150.23M.
What is the long-term trend for Perpetua Resources Corp.'s invested capital?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s invested capital has grown at a 35.0% compound annual growth rate (CAGR), from $32.86M to $147.36M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).