Company / Free Cash Flow
PERPETUA RESOURCES CORP. Free Cash Flow History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$12.1M
FY2024
5-year range
-$28.8M / -$12.1M
FY2020-FY2024
Trend
+43.4%
vs FY2023
Sector context
#81 of 109
Materials
What the data says
At -$12M, PERPETUA RESOURCES CORP.'s free cash flow ranks #81 of 109 in the Materials sector. Free Cash Flow has increased for 4 consecutive years, from -$29M in FY2020 to -$12M in FY2024.
Based on SEC 10-K filings.
-$12M in FY2024.
Improved from -$25M to -$12M over the past 2 years.
Materials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#81 of 109 in MaterialsTop 74% of 109This company -$12.1M Sector average $394.3M
▼
-103.1% below sector average
Key checks
Key Insights
- PERPETUA RESOURCES CORP.'s free cash flow has grown for 4 consecutive years.
- In FY2024, free cash flow increased 43.4% year-over-year.
- Ranks #81 out of 109 companies in the Materials sector.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 4.09 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$12.1M | +43.4% |
| FY2023 | -$21.3M | +14.4% |
| FY2022 | -$24.9M | +13.1% |
| FY2021 | -$28.7M | +0.5% |
| FY2020 | -$28.8M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026