Perpetua Resources Balance Sheet Health
Financial Health criteria checks 6/6
Perpetua Resources has a total shareholder equity of $77.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $89.3M and $12.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.21m |
| Equity | US$77.21m |
| Total liabilities | US$12.09m |
| Total assets | US$89.29m |
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 ($21.0M) exceed its short term liabilities ($9.1M).
Long Term Liabilities: PPTA's short term assets ($21.0M) 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 59.8%.
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 sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PPTA is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.