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Perseus Mining Limited (AU:PRU)
ASX:PRU
Total Valuation
Perseus Mining has a market cap or net worth of C$6.35B. The enterprise value is AU$3.87B.
Market CapC$6.35B
Enterprise ValueAU$3.87B
Share Statistics
Perseus Mining has 1,351,230,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,351,230,300
Owned by Insiders0.17%
Owned by Institutions0.05%
Financial Efficiency
Perseus Mining ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 18.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.62%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.13M
Profits Per Employee0.00
Employee Count1,100
Asset Turnover0.33
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Perseus Mining is 11.3. Perseus Mining ’s PEG ratio is -0.36.
PE Ratio11.3
PS Ratio2.46
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.32
Price to Operating Cash Flow11.59
PEG Ratio-0.36
Income Statement
In the last 12 months, Perseus Mining had revenue of 1.25B and earned 370.87M in profits. Earnings per share was 0.27.
Revenue1.25B
Gross Profit740.31M
Operating Income565.48M
Pretax Income564.44M
Net Income370.87M
EBITDA726.94M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 619.61M and capital expenditures -214.25M, giving a free cash flow of 405.35M billion.
Operating Cash Flow619.61M
Free Cash Flow405.35M
Free Cash Flow per Share0.30
Dividends & Yields
Perseus Mining pays an annual dividend of AU$0.05, resulting in a dividend yield of 1.42%
Dividend Per ShareAU$0.05
Dividend Yield1.42%
Payout Ratio34.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change108.70%
50-Day Moving Average4.89
200-Day Moving Average3.80
Relative Strength Index (RSI)62.81
Average Volume (3m)6.39M
Important Dates
Perseus Mining upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
Perseus Mining as a current ratio of 4.59, with Debt / Equity ratio of 0.09%
Current Ratio4.59
Quick Ratio3.89
Debt to Market Cap<0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio65.07
Taxes
In the past 12 months, Perseus Mining has paid 142.73M in taxes.
Income Tax142.73M
Effective Tax Rate0.25
Enterprise Valuation
Perseus Mining EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 7.04.
EV to Sales1.86
EV to EBITDA3.19
EV to Free Cash Flow7.04
EV to Operating Cash Flow4.32
Balance Sheet
Perseus Mining has C$751.83M in cash and marketable securities with C$4.17M in debt, giving a net cash position of C$747.66M billion.
Cash & Marketable SecuritiesC$751.83M
Total DebtC$4.17M
Net CashC$747.66M
Net Cash Per ShareC$0.55
Tangible Book Value Per ShareC$2.55
Margins
Gross margin is 59.77%, with operating margin of 45.31%, and net profit margin of 29.71%.
Gross Margin59.77%
Operating Margin45.31%
Pretax Margin45.22%
Net Profit Margin29.71%
EBITDA Margin58.24%
EBIT Margin45.92%
Analyst Forecast
The average price target for Perseus Mining is C$5.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.88
Price Target Upside8.56% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast23.35%
EPS Growth Forecast15.96%