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Perseus Mining Limited (AU:PRU)
ASX:PRU

Perseus Mining (PRU) Stock Statistics & Valuation Metrics

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Total Valuation

Perseus Mining has a market cap or net worth of AU$7.46B. The enterprise value is AU$7.18B.
Market CapAU$7.46B
Enterprise ValueAU$7.18B

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 Insiders0.16%
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 13.2. Perseus Mining ’s PEG ratio is -0.55.
PE Ratio13.2
PS Ratio3.74
PB Ratio1.54
Price to Fair Value1.54
Price to FCF14.16
Price to Operating Cash Flow15.66
PEG Ratio-0.55

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 506.69M and capital expenditures -322.31M, giving a free cash flow of 184.38M billion.
Operating Cash Flow506.69M
Free Cash Flow184.38M
Free Cash Flow per Share0.14

Dividends & Yields

Perseus Mining pays an annual dividend of AU$0.05, resulting in a dividend yield of 1.32%
Dividend Per ShareAU$0.05
Dividend Yield1.32%
Payout Ratio18.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change108.75%
50-Day Moving Average5.74
200-Day Moving Average4.55
Relative Strength Index (RSI)53.34
Average Volume (3m)6.39M

Important Dates

Perseus Mining upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Perseus Mining as a current ratio of 4.59, with Debt / Equity ratio of 0.19%
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 5.39, with an EV/FCF ratio of 11.89.
EV to Sales3.14
EV to EBITDA5.39
EV to Free Cash Flow11.89
EV to Operating Cash Flow7.30

Balance Sheet

Perseus Mining has AU$1.02B in cash and marketable securities with AU$6.21M in debt, giving a net cash position of AU$1.02B billion.
Cash & Marketable SecuritiesAU$1.02B
Total DebtAU$6.21M
Net CashAU$1.02B
Net Cash Per ShareAU$0.75
Tangible Book Value Per ShareAU$2.55

Margins

Gross margin is 49.03%, with operating margin of 45.31%, and net profit margin of 29.71%.
Gross Margin49.03%
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 AU$6.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.91
Price Target Upside17.70% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast23.35%
EPS Growth Forecast15.96%

Scores

Smart Score10
AI Score