Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of AUD 4.57 billion. The enterprise value is 3.89 billion.

Market Cap	4.57B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Perseus Mining has 1.37 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	55.22%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 8.58.

PE Ratio	8.01
Forward PE	8.58
PS Ratio	2.54
PB Ratio	1.70
P/TBV Ratio	1.69
P/FCF Ratio	8.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 7.23.

EV / Earnings	6.74
EV / Sales	2.15
EV / EBITDA	3.66
EV / EBIT	4.84
EV / FCF	7.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.81% in the last 52 weeks. The beta is 0.86, so Perseus Mining's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+59.81%
50-Day Moving Average	2.96
200-Day Moving Average	2.69
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	5,463,781

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

Full Income Statement

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 0.74 per share.

Cash & Cash Equivalents	1.02B
Total Debt	4.52M
Net Cash	1.01B
Net Cash Per Share	0.74
Equity (Book Value)	3.04B
Book Value Per Share	1.97
Working Capital	1.07B

Full Balance Sheet

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	0.39

Full Cash Flow Statement

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 1.54%.

Dividend Per Share	0.05
Dividend Yield	1.54%
Dividend Growth (YoY)	67.56%
Years of Dividend Growth	4
Payout Ratio	12.76%
Buyback Yield	-0.28%
Shareholder Yield	1.26%
Earnings Yield	12.63%
FCF Yield	11.78%

Dividend Details

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.

Altman Z-Score	8.44
Piotroski F-Score	n/a