Perpetua Resources (PPTA) Total Non-Current Liabilities (2019 - 2023)

Perpetua Resources (PPTA) recorded quarterly Total Non-Current Liabilities of $12.9 million in Q3 2023, down 29.89% quarter-over-quarter from $18.4 million in Q2 2023, and up 49.97% on a YoY basis from $8.6 million in Q3 2022.

Perpetua Resources (PPTA) Total Non-Current Liabilities (2019 - 2023) Analysis & Trends

Perpetua Resources' Total Non-Current Liabilities history runs 5 years deep, the most recent figure standing at $12.9 million for Q3 2023.

  • In Q3 2023, Total Non-Current Liabilities rose 49.97% year-over-year to $12.9 million; the TTM figure through Sep 2023 stood at $12.9 million (up 49.97% YoY), while the FY2022 annual figure was $13.6 million, up 6.38% from the prior year.
  • Total Non-Current Liabilities was $12.9 million for Q3 2023 at Perpetua Resources, down from $18.4 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $53.4 million in Q4 2019 to a low of -$124.8 million in Q3 2021.
  • Historically, Total Non-Current Liabilities has averaged -$5.4 million across 5 years, with a median of $12.8 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Total Non-Current Liabilities sank 65.0% in 2021, then jumped 122.83% in 2023.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $53.4 million in 2019, then sank by 31.47% to $36.6 million in 2020, then tumbled by 65.0% to $12.8 million in 2021, then gained by 6.38% to $13.6 million in 2022, then retreated by 5.32% to $12.9 million in 2023.
  • The last three Total Non-Current Liabilities figures came in at $12.9 million (Q3 2023), $18.4 million (Q2 2023), and $13.5 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 22.49 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - 1.18 Bn
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 764.57 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn 12.70 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 40.48 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - 98.08 Mn
10 Platinum Group Metals 1.34 Bn 1.36 Bn - 4.72 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 12.89 Mn
Jun 30, 2023 18.38 Mn
Mar 31, 2023 13.46 Mn
Dec 31, 2022 13.61 Mn
Sep 30, 2022 8.59 Mn
Jun 30, 2022 8.25 Mn
Mar 31, 2022 6.19 Mn
Dec 31, 2021 12.80 Mn
Sep 30, 2021 -124.78 Mn
Jun 30, 2021 -73.38 Mn
Mar 31, 2021 -55.53 Mn
Dec 31, 2020 36.56 Mn
Dec 31, 2019 53.35 Mn