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Perpetua Resources (Perpetua Resources) Debt-to-EBITDA

: -0.00 (As of Dec. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Perpetua Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil. Perpetua Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Perpetua Resources's annualized EBITDA for the quarter that ended in Dec. 2023 was $-15.56 Mil. Perpetua Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Perpetua Resources's Debt-to-EBITDA or its related term are showing as below:

PPTA's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Perpetua Resources Debt-to-EBITDA Historical Data

The historical data trend for Perpetua Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perpetua Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.33 -0.05 - - -

Perpetua Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -0.01 -0.01 -

Competitive Comparison

For the Other Precious Metals & Mining subindustry, Perpetua Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perpetua Resources Debt-to-EBITDA Distribution

For the Metals & Mining industry and Basic Materials sector, Perpetua Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Perpetua Resources's Debt-to-EBITDA falls into.



Perpetua Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Perpetua Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.028 + 0) / -14.138
=-0.00

Perpetua Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.028 + 0) / -15.556
=-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Perpetua Resources  (NAS:PPTA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Perpetua Resources Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Perpetua Resources's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Perpetua Resources (Perpetua Resources) Business Description

Traded in Other Exchanges
Address
405 S 8th Street, Suite 201, Boise, ID, USA, 83702
Perpetua Resources Corp is focused on the exploration, site restoration, and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho that are encompassed by the Stibnite Gold Project. The Project is one of the highest-grade, open-pit gold deposits in the United States and is designed to apply a modern, responsible mining approach to restore an abandoned mine site and produce both gold and the only mined source of antimony in the United States. It has one segment, mineral exploration in the United States.
Executives
Chris J Robison director 6363 SOUTH FIDDLER'S GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
L Michael Bogert officer: See remarks. COEUR D'ALENE MINES CORPORATION, 505 FRONT AVENUE, P.O. BOX I, COEUR D'ALENE ID 83816
Laurel Sayer director, officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Michael Stephen Wright officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Alan Douglas Haslam officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Richie Darrin Haddock director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Jessica Marie Largent officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Tanya Dawn Nelson officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Mckinsey Margaret Lyon officer: See remarks. 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
David Deisley director C/O NOVAGOLD RESOURCES INC., 201 SOUTH MAIN STREET, SUITE 400, SALT LAKE CITY UT 84111
Laura Dove director 405 S 8TH STREET, SUITE 201, BOISE ID 83702
Marcelo Kim director C/O PAULSON & CO. INC., 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Alexander Mcleod Sternhell director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Robert Alan Dean director 405 S. 8TH STREET, SUITE 201, BOISE ID 83702
Paulson Partners Lp other: Member of 10% Owner Group 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020