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Perseus Mining Limited (AU:PRU)
ASX:PRU
Australian Market
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Perseus Mining (PRU) Financial Statements

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Perseus Mining Financial Overview

Perseus Mining 's market cap is currently AU$6.86B. The company's EPS TTM is AU$0.1921; its P/E ratio is 18.50; and it has a dividend yield of 1.32%. Perseus Mining is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is AU$0.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 817.72MAU$ 457.16MAU$ 1.44BAU$ 1.13BAU$ 679.73M
Gross ProfitAU$ 485.04MAU$ 278.65MAU$ 821.31MAU$ 348.81MAU$ 198.13M
Operating IncomeAU$ 370.49MAU$ 206.00MAU$ 574.50MAU$ 323.30MAU$ 178.55M
EBITDAAU$ 476.28MAU$ 274.53MAU$ 796.51MAU$ 504.39MAU$ 283.46M
Net IncomeAU$ 242.98MAU$ 329.96MAU$ 427.40MAU$ 233.59MAU$ 116.22M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 751.83MAU$ 536.70MAU$ 728.92MAU$ 426.85MAU$ 181.54M
Total AssetsAU$ 2.48BAU$ 1.99BAU$ 2.42BAU$ 1.99BAU$ 1.41B
Total DebtAU$ 4.17MAU$ 3.13MAU$ 3.90MAU$ 86.54MAU$ 137.40M
Net DebtAU$ -747.66MAU$ -236.15MAU$ -725.01MAU$ -340.30MAU$ -44.14M
Total LiabilitiesAU$ 270.94MAU$ 205.73MAU$ 270.22MAU$ 346.53MAU$ 350.50M
Stockholders' EquityAU$ 2.00BAU$ 1.58BAU$ 1.92BAU$ 1.47BAU$ 1.03B
Cash Flow
Free Cash FlowAU$ 329.54MAU$ 347.95MAU$ 448.17MAU$ 383.03MAU$ 52.53M
Operating Cash FlowAU$ 536.66MAU$ 431.36MAU$ 648.32MAU$ 522.91MAU$ 302.02M
Investing Cash FlowAU$ -211.13MAU$ -328.74MAU$ -200.16MAU$ -165.70MAU$ -249.21M
Financing Cash FlowAU$ -142.17MAU$ -45.58MAU$ -125.79MAU$ -113.39MAU$ -81.35M
Currency in AUD

Perseus Mining Earnings and Revenue History

Perseus Mining Debt to Assets

Perseus Mining Cash Flow

Perseus Mining Forecast EPS vs Actual EPS