Perpetua Resources Corp. (PPTA) Free cash flow
- Free cash flow · 12 months (USD): Value $-212.90M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-212.90M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-180.31M − $32.58M ≈ $-212.90M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-180.31M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.78× | Operating cash flow / net income. Period ending 2026-06-30. $-180.31M ÷ $-232.33M ≈ 0.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -180.31M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 32.58M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -212.90M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -232.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-212.90M | (m) | $-180.31M | $32.58M | (m) | (m) | (m) | $-232.33M | (m) | (m) | (m) | 0.78× |
| 2026-03-31 | (m) | (m) | $-105.95M | (m) | (m) | (m) | (m) | $-140.81M | (m) | (m) | (m) | 0.75× |
| 2025-12-31 | $-105.71M | (m) | $-104.56M | $1.15M | (m) | (m) | (m) | $-100.39M | (m) | (m) | (m) | 1.04× |
| 2025-09-30 | $-45.47M | (m) | $-44.35M | $1.11M | (m) | (m) | (m) | $-44.29M | (m) | (m) | (m) | 1.00× |
| 2025-06-30 | $-34.45M | (m) | $-33.62M | $829.62K | (m) | (m) | (m) | $-22.10M | (m) | (m) | (m) | 1.52× |
| 2025-03-31 | (m) | (m) | $-34.03M | (m) | (m) | (m) | (m) | $-19.74M | (m) | (m) | (m) | 1.72× |
| 2024-12-31 | $-12.07M | (m) | $-11.89M | $176.27K | (m) | (m) | (m) | $-14.48M | (m) | (m) | (m) | 0.82× |
| 2024-09-30 | $-17.96M | (m) | $-17.79M | $171.26K | (m) | (m) | (m) | $-14.05M | (m) | (m) | (m) | 1.27× |
| 2024-06-30 | $-23.34M | (m) | $-23.17M | $170.36K | (m) | (m) | (m) | $-13.12M | (m) | (m) | (m) | 1.77× |
| 2024-03-31 | (m) | (m) | $-20.55M | (m) | (m) | (m) | (m) | $-17.12M | (m) | (m) | (m) | 1.20× |
| 2023-12-31 | $-21.34M | (m) | $-21.19M | $148.81K | (m) | (m) | (m) | $-18.77M | (m) | (m) | (m) | 1.13× |
| 2023-09-30 | $-22.09M | (m) | $-21.84M | $255.67K | (m) | (m) | (m) | $-25.36M | (m) | (m) | (m) | 0.86× |
| 2023-06-30 | $-21.78M | (m) | $-21.52M | $256.57K | (m) | (m) | (m) | $-28.48M | (m) | (m) | (m) | 0.76× |
| 2023-03-31 | (m) | (m) | $-22.18M | (m) | (m) | (m) | (m) | $-27.07M | (m) | (m) | (m) | 0.82× |
| 2022-12-31 | $-24.91M | (m) | $-24.71M | $199.98K | (m) | (m) | (m) | $-28.71M | (m) | (m) | (m) | 0.86× |
| 2022-09-30 | $-26.45M | (m) | $-26.34M | $105.26K | (m) | (m) | (m) | $-28.66M | (m) | (m) | (m) | 0.92× |
| 2022-06-30 | $-26.49M | (m) | $-26.39M | $98.12K | (m) | (m) | (m) | $-29.41M | (m) | (m) | (m) | 0.90× |
| 2022-03-31 | (m) | (m) | $-27.78M | (m) | (m) | (m) | (m) | $-37.48M | (m) | (m) | (m) | 0.74× |
| 2021-12-31 | $-28.68M | (m) | $-28.65M | $34.88K | (m) | (m) | (m) | $-35.95M | (m) | (m) | (m) | 0.80× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-28.81M | (m) | $-28.78M | $38.80K | (m) | (m) | (m) | $-220.63M | (m) | (m) | (m) | 0.13× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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