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Total debt at other companies

United States Antimony logo
United States AntimonyUAMY
$199.86K-40.0%
Newmont logo
NewmontNEM
$5.08B-28.7%
NovaGold Resources logo
NovaGold ResourcesNG
$173.65M+9.4%
i-80 Gold logo
i-80 GoldIAUX
$441.82M+123%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%

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 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

Calculated from Perpetua Resources Corp.’s reported figures.

Plus components not separately reported this period.

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

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058253

FAQ

What is Perpetua Resources Corp.'s total debt?
Perpetua Resources Corp. (PPTA) reported total debt of $3.56M in Q1 2026.
How has Perpetua Resources Corp.'s total debt changed year-over-year?
Perpetua Resources Corp.'s total debt increased by 31004.3% year-over-year, from $11.46K to $3.56M.
What is the long-term trend for Perpetua Resources Corp.'s total debt?
Over 5 years (2020 to 2025), Perpetua Resources Corp.'s total debt has grown at a -2.9% compound annual growth rate (CAGR), from $266.96K to $230K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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