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Perseus Mining Limited (AU:PRU)
ASX:PRU
Australian Market
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Perseus Mining (PRU) Ratios

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Perseus Mining Ratios

AU:PRU's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, AU:PRU's free cash flow was decreased by AU$ and operating cash flow was AU$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.09 5.63 3.68 3.24 3.30
Quick Ratio
4.24 4.66 2.74 1.80 2.24
Cash Ratio
3.90 4.23 2.54 1.46 1.99
Solvency Ratio
2.37 2.40 1.30 0.55 0.54
Operating Cash Flow Ratio
2.79 3.77 3.11 2.42 1.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 985.79MAU$ 698.96MAU$ 272.27MAU$ 52.80MAU$ -57.46M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.10 0.17
Debt-to-Equity Ratio
<0.01 <0.01 0.06 0.13 0.25
Debt-to-Capital Ratio
<0.01 <0.01 0.06 0.12 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.11 0.20
Financial Leverage Ratio
1.25 1.25 1.36 1.37 1.49
Debt Service Coverage Ratio
251.87 110.26 53.92 50.48 54.43
Interest Coverage Ratio
317.85 89.81 29.23 33.39 28.08
Debt to Market Cap
0.00 0.00 0.04 0.08 0.14
Interest Debt Per Share
<0.01 <0.01 0.08 0.12 0.19
Net Debt to EBITDA
-0.99 -0.92 -0.67 -0.16 <0.01
Profitability Margins
Gross Profit Margin
62.28%57.58%50.12%44.59%46.32%
EBIT Margin
44.33%40.36%17.69%18.60%22.11%
EBITDA Margin
58.60%55.28%44.81%41.70%42.55%
Operating Profit Margin
60.50%39.77%24.29%25.28%19.13%
Pretax Profit Margin
46.47%39.87%24.85%23.99%21.42%
Net Profit Margin
31.87%29.96%20.75%12.85%15.96%
Continuous Operations Profit Margin
35.81%33.45%24.87%15.41%15.97%
Net Income Per EBT
68.58%75.14%83.51%53.56%74.49%
EBT Per EBIT
76.82%100.26%102.33%94.90%111.98%
Return on Assets (ROA)
16.48%17.65%11.75%6.19%7.28%
Return on Equity (ROE)
21.94%22.06%15.93%8.47%10.89%
Return on Capital Employed (ROCE)
33.89%25.22%15.01%13.37%9.54%
Return on Invested Capital (ROIC)
26.09%22.51%15.45%11.55%7.51%
Return on Tangible Assets
16.48%38.52%34.22%20.87%22.09%
Earnings Yield
9.74%18.95%11.80%4.93%6.17%
Efficiency Ratios
Receivables Turnover
892.49 697.04 135.43 82.87 67.54
Payables Turnover
3.28 4.00 3.79 3.14 3.17
Inventory Turnover
2.98 3.63 3.53 2.11 2.71
Fixed Asset Turnover
1.08 1.11 0.88 0.69 0.68
Asset Turnover
0.52 0.59 0.57 0.48 0.46
Working Capital Turnover Ratio
1.74 2.29 3.09 2.56 2.71
Cash Conversion Cycle
11.88 9.94 9.69 61.09 24.90
Days of Sales Outstanding
0.41 0.52 2.70 4.40 5.40
Days of Inventory Outstanding
122.60 100.68 103.33 173.01 134.62
Days of Payables Outstanding
111.13 91.26 96.34 116.33 115.12
Operating Cycle
123.01 101.20 106.03 177.41 140.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 0.47 0.42 0.25 0.18
Free Cash Flow Per Share
0.38 0.33 0.31 0.04 -0.05
CapEx Per Share
0.15 0.15 0.11 0.21 0.23
Free Cash Flow to Operating Cash Flow
0.72 0.69 0.73 0.17 -0.28
Dividend Paid and CapEx Coverage Ratio
2.61 2.73 3.52 1.20 0.78
Capital Expenditure Coverage Ratio
3.52 3.24 3.74 1.21 0.78
Operating Cash Flow Coverage Ratio
160.93 166.15 6.04 2.20 0.97
Operating Cash Flow to Sales Ratio
0.42 0.45 0.46 0.44 0.36
Free Cash Flow Yield
9.28%19.87%19.35%2.96%-3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.17 5.28 8.47 20.30 16.22
Price-to-Sales (P/S) Ratio
3.18 1.58 1.76 2.61 2.59
Price-to-Book (P/B) Ratio
2.09 1.16 1.35 1.72 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
10.67 5.03 5.17 33.75 -25.33
Price-to-Operating Cash Flow Ratio
7.78 3.48 3.78 5.87 7.19
Price-to-Earnings Growth (PEG) Ratio
0.73 0.08 0.09 1.10 0.01
Price-to-Fair Value
2.09 1.16 1.35 1.72 1.77
Enterprise Value Multiple
4.44 1.94 3.25 6.10 6.09
Enterprise Value
4.60B 1.53B 1.64B 1.73B 1.53B
EV to EBITDA
4.49 1.94 3.25 6.10 6.09
EV to Sales
2.63 1.07 1.46 2.54 2.59
EV to Free Cash Flow
8.83 3.41 4.28 32.91 -25.35
EV to Operating Cash Flow
6.32 2.36 3.13 5.72 7.20
Tangible Book Value Per Share
2.21 1.57 1.32 0.87 0.75
Shareholders’ Equity Per Share
1.96 1.42 1.18 0.85 0.74
Tax and Other Ratios
Effective Tax Rate
0.23 0.16 <0.01 0.15 0.25
Revenue Per Share
1.27 1.04 0.90 0.56 0.51
Net Income Per Share
0.40 0.31 0.19 0.07 0.08
Tax Burden
0.69 0.75 0.84 0.54 0.74
Interest Burden
1.05 0.99 1.41 1.29 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 1.52 2.24 2.60 2.26
Currency in AUD
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