Perpetua Resources Balance Sheet Health
Financial Health criteria checks 3/6
Perpetua Resources has a total shareholder equity of $72.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $83.1M and $10.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.23m |
| Equity | US$72.30m |
| Total liabilities | US$10.79m |
| Total assets | US$83.09m |
Recent financial health updates
Is Perpetua Resources (TSE:PPTA) In A Good Position To Deliver On Growth Plans?
Aug 16
Is Perpetua Resources (TSE:PPTA) In A Good Position To Invest In Growth?
Mar 29Here's Why We're Watching Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Nov 19Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth
Apr 25Here's Why We're Not Too Worried About Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Jan 11Recent updates
Is Perpetua Resources (TSE:PPTA) In A Good Position To Deliver On Growth Plans?
Aug 16Is Perpetua Resources (TSE:PPTA) In A Good Position To Invest In Growth?
Mar 29Here's Why We're Watching Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Nov 19Companies Like Perpetua Resources (TSE:PPTA) Are In A Position To Invest In Growth
Apr 25Here's Why We're Not Too Worried About Perpetua Resources' (TSE:PPTA) Cash Burn Situation
Jan 11Christopher Dail Is The Exploration Manager of Midas Gold Corp. (TSE:MAX) And They Just Sold 100% Of Their Shares
Jan 25Need To Know: Midas Gold Corp. (TSE:MAX) Insiders Have Been Selling Shares
Dec 25
Financial Position Analysis
Short Term Liabilities: PPTA's short term assets ($6.9M) do not cover its short term liabilities ($7.8M).
Long Term Liabilities: PPTA's short term assets ($6.9M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: PPTA is debt free.
Reducing Debt: PPTA has no debt compared to 5 years ago when its debt to equity ratio was 87.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PPTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PPTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 1% each year.