| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45B | 1.25B | 685.64M | 1.43B | 1.13B | 679.73M |
| Gross Profit | 864.33M | 740.31M | 417.91M | 821.31M | 564.14M | 303.06M |
| EBITDA | 810.74M | 726.94M | 411.74M | 796.51M | 504.39M | 273.13M |
| Net Income | 434.36M | 370.87M | 494.87M | 427.40M | 233.59M | 116.22M |
Balance Sheet | ||||||
| Total Assets | 3.77B | 3.77B | 2.98B | 2.42B | 1.99B | 1.41B |
| Cash, Cash Equivalents and Short-Term Investments | 751.83M | 751.83M | 804.94M | 728.92M | 426.85M | 181.54M |
| Total Debt | 4.17M | 4.17M | 4.70M | 3.90M | 86.54M | 137.40M |
| Total Liabilities | 270.94M | 270.94M | 308.55M | 270.22M | 346.53M | 350.50M |
| Stockholders Equity | 3.04B | 3.04B | 2.37B | 1.92B | 1.47B | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 405.35M | 329.54M | 521.85M | 448.17M | 383.03M | 52.53M |
| Operating Cash Flow | 619.61M | 536.66M | 646.95M | 648.32M | 522.91M | 302.02M |
| Investing Cash Flow | -332.82M | -211.13M | -493.04M | -200.16M | -165.70M | -249.21M |
| Financing Cash Flow | -212.54M | -142.17M | -68.36M | -125.79M | -113.39M | -81.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ― | ― | 16.83% | 24.12% | 46.42% | 99.69% | |
79 Outperform | C$7.32B | 12.99 | 21.17% | 1.38% | 23.35% | 15.96% | |
78 Outperform | $5.66B | 22.19 | 16.68% | 0.67% | 30.46% | ― | |
76 Outperform | $7.66B | 9.68 | 28.58% | 2.01% | 36.34% | 110.55% | |
76 Outperform | AU$7.28B | 32.55 | 19.70% | ― | 109.79% | 158.18% | |
75 Outperform | AU$5.61B | 35.06 | 27.56% | ― | 43.49% | 60.31% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Perseus Mining Limited has made a definitive binding offer to acquire all remaining shares of Predictive Discovery Limited that it does not already own, through an Australian scheme of arrangement. The offer, which values Predictive shares at a premium, is considered a ‘Superior Proposal’ by Predictive’s Board compared to a previous agreement with Robex Resources Inc. This acquisition is expected to enhance Perseus’s growth profile, diversify its operations, and unlock the potential of Predictive’s Bankan Gold Project in Guinea. The transaction is strategically aligned with Perseus’s goals to expand its African gold platform and improve its financial and operational scale.
Predictive Discovery Limited (PDI) has received an unsolicited acquisition proposal from Perseus Mining Limited to acquire all issued ordinary shares of PDI not already owned by Perseus. The proposal offers a premium on PDI’s share price and includes a loan facility for PDI’s operational needs. The PDI Board has deemed this a ‘Superior Proposal’ compared to an existing agreement with Robex Resources Inc., triggering a matching period for Robex to respond. The proposal’s completion is uncertain, pending further developments and approvals.
Perseus Mining Limited has announced a new on-market buy-back of its ordinary fully paid shares, as per the notification dated November 25, 2025. This strategic move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting confidence in its financial health and future prospects.
Perseus Mining Limited has announced an extension of its on-market share buy-back program, initially set to acquire up to A$100 million worth of shares over a twelve-month period. The extension, which will continue under the same terms until August 28, 2026, comes after the company has not yet acquired any shares since the program’s renewal in August 2025. The buy-back’s final amount and timing will depend on market conditions, share price, and future capital requirements, with no assurance that the full amount will be repurchased. Perseus reserves the right to suspend or terminate the buy-back as necessary.
Perseus Mining has reaffirmed the estimates and assumptions underpinning its production targets and financial forecasts, as previously announced in August 2025. The company continues to rely on its established Ore Reserves, which have been prepared in line with the JORC Code by competent persons. This announcement indicates stability in Perseus Mining’s operations and its commitment to maintaining current production levels across its projects, which is crucial for stakeholders and market confidence.
Perseus Mining reported a robust operational performance for the September 2025 quarter, producing 99,953 ounces of gold with an average cash margin of US$1,612 per ounce. The company’s cash and bullion balance reached US$837 million, and it renewed its share buyback program with an investment of up to A$100 million. The development of the CMA Underground at Yaouré and the Nyanzaga project is progressing, with the latter expected to start production in March 2027. Jeff Quartermaine retired as Managing Director and CEO, with Craig Jones taking over the role.
Perseus Mining Limited has announced its Annual General Meeting of Shareholders, scheduled for November 20, 2025, in Perth, Western Australia. The meeting will cover the financial report for the year ended June 30, 2024, and include resolutions on the adoption of the remuneration report and the re-election of directors Rick Menell and John McGloin. These resolutions are significant for the company’s governance and strategic direction, impacting shareholder interests and the company’s alignment with industry standards.
Perseus Mining Limited has announced a change in the director’s interest, specifically involving Elissa Sarah Cornelius. The company reported that Elissa Cornelius has disposed of a significant portion of her shares, reducing her total holdings from 300,000 to 70,000 shares through an on-market sale. This move may have implications for the company’s stock market activities and could be of interest to stakeholders monitoring insider trading activities.
Perseus Mining Limited announced it will host an investor webinar and conference call to discuss its September 2025 Quarterly Results. The event is scheduled for October 27, 2025, and will be accessible to stakeholders across multiple time zones. This initiative reflects Perseus Mining’s commitment to transparency and engagement with its investors, potentially impacting its market perception and investor relations positively.
Perseus Mining Limited announced a change in the interests of its director, John Francis Gerald McGloin, who sold 500,000 ordinary fully paid shares at $4.8167 per share. This transaction, conducted through an on-market sale, leaves McGloin with 141,400 shares. The sale may impact the company’s market perception and investor confidence, as director share transactions often signal insider sentiment about the company’s future prospects.
Perseus Mining Limited has announced the appointment of Craig Antony Jones as a director, effective October 1, 2025. The initial director’s interest notice reveals that Jones currently holds no relevant interests in securities, indicating a fresh start in his role without prior financial entanglements in the company. This appointment could influence the company’s strategic direction and stakeholder relations, given Jones’s potential contributions to the board.
Perseus Mining Limited announced the cessation of Jeffrey Allan Quartermaine as a director, effective September 30, 2025. The notice details Quartermaine’s interests in the company’s securities, including 1,876,396 ordinary fully paid shares and 200,000 shares held through the Quartermaine Superannuation Fund. Additionally, he holds 1,539,730 performance rights, which can convert to ordinary shares based on the company’s total shareholder return compared to a peer group. This change in directorship may impact the company’s strategic direction and stakeholder relations.
Perseus Mining Limited has announced the appointment of Mr. Craig Jones as the new Managing Director and Chief Executive Officer, effective October 1, 2025. This leadership change follows the retirement of the former CEO, Mr. Jeff Quartermaine, and is part of a planned transition period. The appointment is expected to bring continuity and strategic direction to the company, potentially impacting its operations and market positioning positively.
Perseus Mining Limited has announced an update to its previous dividend distribution announcement, specifically adding exchange rates to the details. The dividend relates to a six-month period ending on June 30, 2025, with the record date set for September 10, 2025. This update may impact stakeholders by providing clarity on the financial implications of the dividend distribution, potentially affecting investor decisions and market perceptions.
Perseus Mining Limited has announced an update to its on-market buy-back program for its ordinary fully paid securities, with broker details now completed. This buy-back initiative is part of the company’s strategic financial management, potentially impacting its stock liquidity and shareholder value.
Perseus Mining has updated its Mineral Resources and Ore Reserves estimates for its key projects, confirming that all material assumptions remain unchanged. This announcement underscores the company’s stable operational outlook and reinforces its position in the gold mining industry, providing assurance to stakeholders about the continuity and reliability of its resource estimates.