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Perseus Mining Limited (PMNXF)
OTHER OTC:PMNXF
Total Valuation
Perseus Mining has a market cap or net worth of C$5.49B. The enterprise value is $6.52B.
Market CapC$5.49B
Enterprise Value$6.52B
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 Insiders―
Owned by Institutions―
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 7.7. Perseus Mining ’s PEG ratio is -0.55.
PE Ratio7.7
PS Ratio3.74
PB Ratio1.54
Price to Fair Value1.54
Price to FCF14.16
Price to Operating Cash Flow14.89
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 $0.033, resulting in a dividend yield of ―
Dividend Per Share$0.033
Dividend Yield―
Payout Ratio17.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change106.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.09K
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 C$1.02B in cash and marketable securities with C$6.21M in debt, giving a net cash position of C$1.02B billion.
Cash & Marketable SecuritiesC$1.02B
Total DebtC$6.21M
Net CashC$1.02B
Net Cash Per ShareC$0.75
Tangible Book Value Per ShareC$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 C$4.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$4.92
Price Target Upside23.11% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―