Perpetua Resources PPTA
NASDAQ PPTA
$21.57 +0.04 (+0.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

Perpetua Resources (PPTA) Free Cash Flow (2021 - 2026)

Updated

Perpetua Resources' Free Cash Flow came in at -$93.85 million for Q2 2026, compared with -$6.58 million a year earlier.

Analysis

Perpetua Resources (PPTA) Free Cash Flow (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Perpetua Resources reported Free Cash Flow of -$212.9 million; for FY2025, it came in at -$105.71 million.

  • Going back by year, Free Cash Flow was -$12.07 million in FY2024, -$21.34 million in FY2023, -$24.91 million in FY2022 and -$28.68 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Free Cash Flow in data going back to Q1 2021.
  • Business Quant data shows PPTA's Free Cash Flow at -$46.39 million (Q1 2026), -$60.3 million (Q4 2025) and -$12.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.57 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.21 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 687.28 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 944.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 2.89 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 2.06 Bn
10 Perpetua Resources 2.70 Bn 2.70 Bn - -93.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -93.85 Mn
Mar 31, 2026 -46.39 Mn
Dec 31, 2025 -60.30 Mn
Sep 30, 2025 -12.36 Mn
Jun 30, 2025 -6.58 Mn
Mar 31, 2025 -25.64 Mn
Dec 31, 2024 -51,113.00
Sep 30, 2024 -1.34 Mn
Jun 30, 2024 -7.15 Mn
Mar 31, 2024 -3.52 Mn
Dec 31, 2023 -5.94 Mn
Sep 30, 2023 -6.72 Mn
Jun 30, 2023 -4.37 Mn
Mar 31, 2023 -4.15 Mn
Dec 31, 2022 -6.70 Mn
Sep 30, 2022 -6.41 Mn
Jun 30, 2022 -5.03 Mn
Mar 31, 2022 -6.68 Mn
Dec 31, 2021 -8.23 Mn
Sep 30, 2021 -6.45 Mn
API Access

Perpetua Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PPTA&period=max&api_key=YOUR_API_KEY