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Operating Income at other companies

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-$3.32M-16.2%

Other financials

Income statement

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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$2.86B+54.0%
Enterprise value$2.19B+53.3%

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:OperatingIncomeLoss.

The source filing: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058253
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Exploration and pre-development$53,098$13,094
General and administration3,3511,835
Depreciation11531
OPERATING LOSS56,56414,960
OTHER EXPENSES (INCOME)
Grant income (Note 8)(997)(6,383)
Interest income(6,919)(378)
Other (income) expenses, net(21)6

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Perpetua Resources Corp.'s operating income?
Perpetua Resources Corp. (PPTA) reported operating income of -$56.56M in Q1 2026.
How has Perpetua Resources Corp.'s operating income changed year-over-year?
Perpetua Resources Corp.'s operating income decreased by 278.1% year-over-year, from -$14.96M to -$56.56M.
What is the long-term trend for Perpetua Resources Corp.'s operating income?
Over 4 years (2021 to 2025), Perpetua Resources Corp.'s operating income has grown at a 32.7% compound annual growth rate (CAGR), from -$41.29M to -$127.96M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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