Perpetua Resources Corp.
PPTABasic MaterialsNASDAQOther Precious Metals & Mining · Last scanned Jul 17, 2026
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Daily timeframeHeadquartered within the basic materials sector, Perpetua Resources Corp. focuses on Other Precious Metals & Mining services and products. Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. At a $2.15B market cap, Perpetua Resources Corp. ranks as a mid-cap company within basic materials. The company explores gold, silver, and antimony deposits.
Market Cap
$2.15B
Beta
0.69
P/E (TTM)
—
P/E (Fwd)
-171.70
EPS (TTM)
$-1.25
EPS (Fwd)
$-0.10
ROE
-30.6%
ROA
-21.9%
Cash
$669.5M
Total Debt
$3.6M
Free CF
-$115.0M
52W Change
8.2%
Annual Financials
Cash vs Debt
Perpetua Resources Corp. holds $669.5M in cash against $3.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$115.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -30.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
The relatively low beta of 0.69 suggests PPTA is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, PPTA has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Perpetua Resources Corp.'s trajectory.