Perpetua Resources Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Perpetua Resources Corp.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 33% of its market value (net cash). Higher than 97% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-8.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1,188.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Basic Materials companies in United States.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than 97% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Perpetua Resources Corp. made a loss over the last year. Perpetua Resources Corp. owes $0.07 for every $1 it owns. Perpetua Resources Corp. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPerpetua Resources Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.00The share price is 3.00 times Perpetua Resources Corp.'s book value per share, higher than 69% of Basic Materials companies in United States.
Market cap
$2.2 BThe total market value of all of Perpetua Resources Corp.'s shares at today's price (share price × number of shares), larger than 57% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$720 MWhat Perpetua Resources Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.75Net worth divided by the number of shares. The share price of $17.26 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
-37.8%Perpetua Resources Corp. lost 37.8% of its shareholders' money over the last year, lower than 82% of Basic Materials companies in United States.
Owes vs Owns
0.07×Perpetua Resources Corp. owes $0.07 for every $1 it owns (low), lower than 90% of Basic Materials companies in United States.
Dividend yield
NonePerpetua Resources Corp. does not currently pay a dividend.
Profit growth
LossPerpetua Resources Corp. made a loss in each of the last two years.
Cash vs debt
Net cashPerpetua Resources Corp. held $714 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Perpetua Resources Corp.: $2.2 B ÷ $720 M (30 Jun 2026) = 3.0.
What is Perpetua Resources Corp.'s return on equity?
Perpetua Resources Corp. lost 37.8% of its shareholders' money over the last year, lower than 82% of Basic Materials companies in United States.
How much does Perpetua Resources Corp. owe compared with what it owns?
Perpetua Resources Corp. owes $0.07 for every $1 it owns (low), lower than 90% of Basic Materials companies in United States.
Does Perpetua Resources Corp. pay a dividend?
No. Perpetua Resources Corp. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.