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| Date | Value |
|---|---|
| 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 |