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Perseus Mining Limited (TSE:PRU)
TSX:PRU
Canadian Market
PRU
Perseus Mining
RESEARCH TOOLSreports

Perseus Mining (PRU) Ratios

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Perseus Mining Ratios

TSE:PRU's free cash flow for Q2 2026 was AU$0.44. For the 2026 fiscal year, TSE:PRU's free cash flow was decreased by AU$ and operating cash flow was AU$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.23 4.59 10.40 5.63 3.68
Quick Ratio
 4.49 3.89 8.73 4.66 2.74
Cash Ratio
 3.69 3.51 3.59 4.23 2.54
Solvency Ratio
 1.62 1.94 1.91 2.40 1.30
Operating Cash Flow Ratio
 2.22 2.50 6.48 3.77 3.11
Short-Term Operating Cash Flow Coverage
 474.49 379.40 254.31 255.06 50.11
Net Current Asset Value
AU$ 713.85MAU$ 713.31MAU$ 729.77MAU$ 698.96MAU$ 272.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.22 1.24 1.26 1.26 1.36
Debt Service Coverage Ratio
 33.72 57.81 37.00 79.52 25.50
Interest Coverage Ratio
 41.23 65.07 70.81 127.05 34.57
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.04
Interest Debt Per Share
 0.01 <0.01 <0.01 <0.01 0.08
Net Debt to EBITDA
 -1.14 -1.03 -0.86 -0.91 -0.67
Profitability Margins
Gross Profit Margin
50.40%59.32%60.95%57.58%50.12%
EBIT Margin
44.08%45.92%46.17%40.36%25.68%
EBITDA Margin
52.78%58.24%60.05%55.84%44.81%
Operating Profit Margin
48.53%45.31%45.06%56.26%28.72%
Pretax Profit Margin
42.16%45.22%103.96%40.31%24.85%
Net Profit Margin
27.79%29.71%72.18%29.96%20.75%
Continuous Operations Profit Margin
31.67%33.79%81.18%33.45%24.87%
Net Income Per EBT
65.90%65.70%69.42%74.34%83.51%
EBT Per EBIT
86.88%99.82%230.72%71.64%86.52%
Return on Assets (ROA)
11.50%9.84%16.62%17.65%11.75%
Return on Equity (ROE)
11.87%12.21%20.91%22.21%15.93%
Return on Capital Employed (ROCE)
21.56%15.91%10.74%35.67%17.76%
Return on Invested Capital (ROIC)
16.18%18.62%13.36%31.85%18.21%
Return on Tangible Assets
11.50%9.84%16.62%17.64%11.74%
Earnings Yield
6.36%7.95%15.42%18.95%11.80%
Efficiency Ratios
Receivables Turnover
 14.47 21.53 342.58 697.04 57.39
Payables Turnover
 3.53 2.80 3.12 4.00 3.79
Inventory Turnover
 4.08 3.39 1.60 3.63 3.53
Fixed Asset Turnover
 1.19 1.08 0.96 1.11 0.88
Asset Turnover
 0.41 0.33 0.23 0.59 0.57
Working Capital Turnover Ratio
 1.45 1.46 0.79 2.29 3.09
Cash Conversion Cycle
 11.24 -5.76 111.60 9.94 13.35
Days of Sales Outstanding
 25.22 16.95 1.07 0.52 6.36
Days of Inventory Outstanding
 89.40 107.59 227.58 100.68 103.33
Days of Payables Outstanding
 103.38 130.30 117.05 91.26 96.34
Operating Cycle
 114.62 124.54 228.65 101.20 109.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.39 0.47 0.47 0.42
Free Cash Flow Per Share
 0.12 0.24 0.38 0.33 0.31
CapEx Per Share
 0.19 0.15 0.09 0.15 0.11
Free Cash Flow to Operating Cash Flow
 0.39 0.61 0.81 0.69 0.73
Dividend Paid and CapEx Coverage Ratio
 1.32 1.79 3.68 2.73 3.52
Capital Expenditure Coverage Ratio
 1.64 2.59 5.17 3.24 3.74
Operating Cash Flow Coverage Ratio
 99.30 128.74 137.76 166.15 6.04
Operating Cash Flow to Sales Ratio
 0.37 0.43 0.94 0.45 0.46
Free Cash Flow Yield
3.27%7.06%16.27%19.87%19.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.71 12.58 6.48 5.28 8.47
Price-to-Sales (P/S) Ratio
 4.35 3.74 4.68 1.58 1.76
Price-to-Book (P/B) Ratio
 2.20 1.54 1.36 1.17 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 30.52 14.16 6.15 5.03 5.17
Price-to-Operating Cash Flow Ratio
 11.95 8.69 4.96 3.48 3.78
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.55 0.50 0.08 0.09
Price-to-Fair Value
 2.20 1.54 1.36 1.17 1.35
Enterprise Value Multiple
 7.10 5.39 6.93 1.92 3.25
Enterprise Value
 4.23B 3.92B 2.85B 1.53B 1.64B
EV to EBITDA
 7.11 5.39 6.93 1.92 3.25
EV to Sales
 3.75 3.14 4.16 1.07 1.46
EV to Free Cash Flow
 26.32 11.89 5.47 3.41 4.28
EV to Operating Cash Flow
 10.28 7.30 4.41 2.36 3.13
Tangible Book Value Per Share
 1.82 2.55 1.93 1.57 1.31
Shareholders’ Equity Per Share
 1.65 2.21 1.71 1.41 1.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.16 >-0.01
Revenue Per Share
 0.83 0.91 0.50 1.04 0.90
Net Income Per Share
 0.23 0.27 0.36 0.31 0.19
Tax Burden
 0.66 0.66 0.69 0.74 0.84
Interest Burden
 0.96 0.98 2.25 1.00 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.31 0.00 0.00 1.52 2.24
Currency in AUD