Australia
· Delayed Price · Currency is AUD Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of AUD 4.92 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Perseus Mining has 1.35 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 55.29% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.40.
| PE Ratio | 8.76 |
| Forward PE | 9.40 |
| PS Ratio | 2.72 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.88.
| EV / Earnings | 7.35 |
| EV / Sales | 2.35 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.28 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 76.21 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 25.81% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 524,533 |
| Employee Count | 1,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Perseus Mining has paid 193.54 million in taxes.
| Income Tax | 193.54M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.78, so Perseus Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 6,011,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Perseus Mining had revenue of AUD 1.81 billion and earned 576.99 million in profits. Earnings per share was 0.42.
| Revenue | 1.81B |
| Gross Profit | 1.13B |
| Operating Income | 803.87M |
| Pretax Income | 841.76M |
| Net Income | 576.99M |
| EBITDA | 1.06B |
| EBIT | 803.87M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.02 billion in cash and 4.52 million in debt, giving a net cash position of 1.01 billion or 0.75 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.52M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 1.97 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 752.23 million and capital expenditures -213.93 million, giving a free cash flow of 538.30 million.
| Operating Cash Flow | 752.23M |
| Capital Expenditures | -213.93M |
| Free Cash Flow | 538.30M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 62.35%, with operating and profit margins of 44.47% and 31.92%.
| Gross Margin | 62.35% |
| Operating Margin | 44.47% |
| Pretax Margin | 46.57% |
| Profit Margin | 31.92% |
| EBITDA Margin | 58.71% |
| EBIT Margin | 44.47% |
| FCF Margin | 29.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 67.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 11.73% |
| FCF Yield | 10.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Perseus Mining has an Altman Z-Score of 8.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |