Perpetua Resources Balance Sheet Health
Financial Health criteria checks 4/6
Perpetua Resources has a total shareholder equity of $70.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $78.3M and $8.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.04m |
| Equity | US$70.36m |
| Total liabilities | US$7.96m |
| Total assets | US$78.32m |
Recent financial health updates
No updates
Recent updates
Perpetua Resources: Still Sideways For Shares Despite Antimony Key (Rating Downgrade)
Jan 13Perpetua Resources secures DOD funding to study antimony from Stibnite Gold Project
Sep 20Perpetua: Largest Independent Gold Project In The Country And Undervalued
Aug 11Perpetua Resources top gainer among Basic Materials stocks, Taseko Mines at bottom
Jun 18Financial Position Analysis
Short Term Liabilities: PPTA's short term assets ($10.4M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: PPTA's short term assets ($10.4M) 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 88.1%.
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 2.5% each year.