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Perseus Mining Limited (AU:PRU)
ASX:PRU
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Perseus Mining (PRU) Stock Statistics & Valuation Metrics

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Total Valuation

Perseus Mining has a market cap or net worth of AU$6.43B. The enterprise value is AU$4.32B.
Market CapAU$6.43B
Enterprise ValueAU$4.32B

Share Statistics

Perseus Mining has 1,339,891,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,339,891,400
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 12.20%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee743.38K
Profits Per Employee0.00
Employee Count1,100
Asset Turnover0.33
Inventory Turnover2.22

Valuation Ratios

The current PE Ratio of Perseus Mining is 17.1. Perseus Mining ’s PEG ratio is -0.88.
PE Ratio17.1
PS Ratio5.71
PB Ratio2.33
Price to Fair Value2.33
Price to FCF14.16
Price to Operating Cash Flow12.64
PEG Ratio-0.88

Income Statement

In the last 12 months, Perseus Mining had revenue of 817.72M and earned 242.98M in profits. Earnings per share was 0.18.
Revenue817.72M
Gross Profit485.04M
Operating Income370.49M
Pretax Income369.81M
Net Income242.98M
EBITDA476.28M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 335.45M and capital expenditures -213.78M, giving a free cash flow of 121.67M billion.
Operating Cash Flow335.45M
Free Cash Flow121.67M
Free Cash Flow per Share0.09

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

Beta1.24
52-Week Price Change31.70%
50-Day Moving Average5.40
200-Day Moving Average5.21
Relative Strength Index (RSI)33.73
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-1.57
Interest Coverage Ratio65.07

Taxes

In the past 12 months, Perseus Mining has paid 93.51M in taxes.
Income Tax93.51M
Effective Tax Rate0.25

Enterprise Valuation

Perseus Mining EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 11.89.
EV to Sales4.79
EV to EBITDA8.23
EV to Free Cash Flow11.89
EV to Operating Cash Flow7.30

Balance Sheet

Perseus Mining has AU$683.56M in cash and marketable securities with AU$4.14M in debt, giving a net cash position of AU$679.42M billion.
Cash & Marketable SecuritiesAU$683.56M
Total DebtAU$4.14M
Net CashAU$679.42M
Net Cash Per ShareAU$0.51
Tangible Book Value Per ShareAU$1.61

Margins

Gross margin is 48.97%, with operating margin of 45.31%, and net profit margin of 29.71%.
Gross Margin48.97%
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$7.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.11
Price Target Upside26.70% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast16.69%
EPS Growth Forecast3.17%

Scores

Smart Score10
AI Score