Skip to content

Total debt at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$173.65M+9.4%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Hecla Mining logo
Hecla MiningHL
$285.7M-51.6%
MP Materials logo
MP MaterialsMP
$1.02B+10.8%
Newmont logo
NewmontNEM
Coeur Mining logo
Coeur MiningCDE

Other financials

Income statement

See full
Operating income-$56.6M-278%
Net income-$48.6M-493%
EPS (diluted)-$0.39-225%

Balance sheet

See full
Cash & equivalents$669.5M+3,398%
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

See full
Market cap$2.79B+360%
Enterprise value$2.13B+282%

Returns & leverage

See full
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 official record: Perpetua Resources Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perpetua Resources Corp.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.