Company / Operating Cash Flow per Share
PERPETUA RESOURCES CORP. Operating Cash Flow per Share History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.18
FY2024
5-year range
-$0.84 / -$0.18
FY2020-FY2024
Trend
+46.0%
vs FY2023
Sector context
#104 of 115
Materials
What the data says
Among 115 Materials companies, PERPETUA RESOURCES CORP. is in the bottom 10% for operating cash flow per share. Operating Cash Flow per Share has increased for 4 consecutive years, from $-0.84 in FY2020 to $-0.18 in FY2024.
Based on SEC 10-K filings.
-0.18 in FY2024.
Improved from $-0.39 to $-0.18 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in MaterialsTop 90% of 115This company -$0.18 Sector average $5.58
▼
-103.2% below sector average
Key checks
Key Insights
- PERPETUA RESOURCES CORP.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2024, operating cash flow per share increased 46.0% year-over-year.
- Ranks #104 out of 115 companies in the Materials sector.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$0.18 | +46.0% |
| FY2023 | -$0.34 | +14.5% |
| FY2022 | -$0.39 | +25.3% |
| FY2021 | -$0.53 | +37.5% |
| FY2020 | -$0.84 | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 2, 2026