Perpetua Resources (PPTA) Free Cash Flow (2021 - 2026)
Perpetua Resources (PPTA) posted quarterly Free Cash Flow of -$46.4 million for Q1 2026, down 80.9% year-over-year from -$242.9 million in Q1 2025, and up 23.06% quarter-over-quarter from -$60.3 million in Q4 2025.
Perpetua Resources (PPTA) Free Cash Flow (2021 - 2026) Analysis & Trends
Perpetua Resources' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$46.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 80.9% year-over-year to -$46.4 million; the TTM figure through Mar 2026 stood at -$125.6 million (down 267.47% YoY), while the FY2025 annual figure was -$105.7 million, down 776.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$46.4 million, up from -$60.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $105847.0 in Q4 2024, with the low at -$60.3 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$6.6 million (2025), against an average of -$12.3 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 101.82% in 2024, then plunged 57064.66% in 2025.
- Perpetua Resources' Free Cash Flow stood at -$6.8 million in 2022, then climbed by 14.56% to -$5.8 million in 2023, then surged by 101.82% to $105847.0 in 2024, then slumped by 57064.66% to -$60.3 million in 2025, then advanced by 23.06% to -$46.4 million in 2026.
- Business Quant data shows PPTA's Free Cash Flow at -$46.4 million in Q1 2026, -$60.3 million in Q4 2025, and -$12.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 26.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.39 Mn |
| Mar 31, 2026 | -46.39 Mn |
| Dec 31, 2025 | -60.30 Mn |
| Dec 31, 2025 | -60.30 Mn |
| Sep 30, 2025 | -12.36 Mn |
| Sep 30, 2025 | -12.36 Mn |
| Jun 30, 2025 | -6.58 Mn |
| Jun 30, 2025 | -6.58 Mn |
| Mar 31, 2025 | -25.64 Mn |
| Mar 31, 2025 | -25.64 Mn |
| Dec 31, 2024 | 105,847.00 |
| Dec 31, 2024 | 105,847.00 |
| Sep 30, 2024 | -1.50 Mn |
| Sep 30, 2024 | -1.50 Mn |
| Jun 30, 2024 | -7.15 Mn |
| Jun 30, 2024 | -7.15 Mn |
| Mar 31, 2024 | -3.52 Mn |
| Mar 31, 2024 | -3.52 Mn |
| Dec 31, 2023 | -5.82 Mn |
| Dec 31, 2023 | -5.82 Mn |