Perpetua Resources Financial Ratios for Analysis 2019-2024 | PPTA

Fifteen years of historical annual and quarterly financial ratios and margins for Perpetua Resources (PPTA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.881.908.556.554.18
---0.140.46
0.000.000.000.170.85
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-25.96-33.45-32.21-382.84-34.51
-25.96-33.45-32.21-382.84-34.51
-22.59-28.87-28.88-224.83-12.49
-25.96-33.45-32.21-328.04-18.73
1.131.361.771.211.21
-0.34-0.39-0.53-0.84-1.06
-0.34-0.40-0.53-0.86-1.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
2.311.542.110.881.241.311.531.903.554.516.948.557.511.413.486.55----
--------0.000.000.00--0.000.150.14----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.180.17----
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-4.62-5.35-4.18-5.35-3.59-10.19-5.60-12.18-6.02-6.22-5.89-9.32-5.38-19.69-8.57-8.58----
-4.62-5.35-4.18-5.35-3.59-10.19-5.60-12.18-6.02-6.22-5.89-9.32-5.38-19.69-8.57-8.58----
-3.99-4.69-3.76-4.66-3.03-8.14-4.77-10.52-5.41-5.56-5.31-8.36-4.91-17.04-5.18-5.04----
-4.62-5.35-4.18-5.35-3.59-10.19-5.60-12.18-6.02-6.22-5.89-9.32-5.38-19.68-7.25-7.35----
1.161.061.091.131.161.191.301.361.521.601.681.771.921.401.161.21----
-0.18-0.16-0.05-0.34-0.24-0.13-0.07-0.39-0.29-0.19-0.11-0.53-0.36-0.28-0.16-0.58-0.57-0.51-0.250.00
-0.19-0.17-0.05-0.34-0.25-0.14-0.07-0.40-0.29-0.19-0.11-0.53-0.36-0.28-0.16-0.59-0.58-0.51-0.25-