What is Perpetua Resources Corp.'s restricted cash?

Perpetua Resources Corp. (PPTA) reported restricted cash of $59.55M in Q4 2025.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Perpetua Resources Corp. PPTA Restricted Cash

Restricted Cash at other companies

Hecla MiningHL

$1.17M-0.4%

Ivanhoe ElectricIE

$2M-17.8%

Freeport-McMoRan Inc.FCX

$280M-39.1%

NewmontNEM

——

MP MaterialsMP

——

Other financials

Income statement

See full

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

See full

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 / equity0×0.0×

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:RestrictedCashAndCashEquivalentsNoncurrent.

The official record: Perpetua Resources Corp.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perpetua Resources Corp.'s restricted cash?: Perpetua Resources Corp. (PPTA) reported restricted cash of $59.55M in Q4 2025.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.