Perpetua Resources Ratios (2019-2026) | PPTA

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Ratios	Dec2019	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)							121.07M	115.13M	109.44M	102.86M	97.95M	95.35M	90.46M	84.88M	80.70M	78.31M	83.80M	103.45M	114.55M	314.76M	531.46M	711.27M	866.18M
Equity Average (Quarter)				64.01M	96.96M	116.32M	108.82M	103.32M	98.09M	90.70M	83.97M	78.69M	74.30M	72.81M	71.33M	69.49M	72.91M	93.03M	105.70M	306.15M	520.87M	696.65M	838.74M
Invested Capital (Quarter)				72.87M	121.04M	111.60M	106.03M	100.60M	95.58M	85.83M	82.11M	75.26M	73.33M	72.30M	70.36M	68.62M	77.21M	108.86M	102.55M	509.74M	531.99M	861.30M	816.17M
Leverage & Solvency
Interest Coverage Ratio (Quarter)				-72.10	-0.01M	-1.75M
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)						0.90	0.90	0.89	0.90	0.86	0.85	0.80	0.85	0.87	0.90	0.88	0.86	0.93	0.92	0.98	0.98	0.98	0.95
Times Interest Earned (Quarter)				-72.10	-0.01M	-1.75M
Valuation
Enterprise Value (Quarter)				-8.52M	-56.08M	-47.85M	-41.17M	-36.09M	-29.39M	-22.67M	-18.56M	-14.11M	-7.10M	-3.23M	-8.04M	-1.88M	-11.21M	-44.10M	-37.90M	-444.17M	-456.44M	-741.74M	-691.51M
Return Ratios
Return on Capital Employed (Quarter)							-27.21%	-28.18%	-28.82%	-32.42%	-36.83%	-44.99%	-49.14%	-52.24%	-53.28%	-56.71%	-63.64%	-53.90%	-54.79%	-18.97%	-14.54%	-18.37%	-20.38%
Return on Assets (Quarter)							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%