Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of AUD 5.55 billion. The enterprise value is 4.73 billion.
Market Cap | 5.55B |
Enterprise Value | 4.73B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Perseus Mining has 1.35 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 1.35B |
Shares Outstanding | 1.35B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 50.00% |
Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 10.60.
PE Ratio | 10.04 |
Forward PE | 10.60 |
PS Ratio | 2.92 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 11.05 |
P/OCF Ratio | 6.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.41.
EV / Earnings | 8.36 |
EV / Sales | 2.49 |
EV / EBITDA | 4.42 |
EV / EBIT | 5.67 |
EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.59 |
Quick Ratio | 3.80 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.01 |
Interest Coverage | 62.98 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 17.12%.
Return on Equity (ROE) | 21.14% |
Return on Assets (ROA) | 15.32% |
Return on Invested Capital (ROIC) | 17.12% |
Return on Capital Employed (ROCE) | 24.15% |
Revenue Per Employee | 1.73M |
Profits Per Employee | 514,258 |
Employee Count | 1,100 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Perseus Mining has paid 217.71 million in taxes.
Income Tax | 217.71M |
Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +64.54% in the last 52 weeks. The beta is 0.77, so Perseus Mining's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +64.54% |
50-Day Moving Average | 3.57 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 75.36 |
Average Volume (20 Days) | 4,624,780 |
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 1.90 billion and earned 565.68 million in profits. Earnings per share was 0.41.
Revenue | 1.90B |
Gross Profit | 1.13B |
Operating Income | 834.86M |
Pretax Income | 860.95M |
Net Income | 565.68M |
EBITDA | 1.07B |
EBIT | 834.86M |
Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.15 billion in cash and 4.20 million in debt, giving a net cash position of 1.14 billion or 0.85 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 4.20M |
Net Cash | 1.14B |
Net Cash Per Share | 0.85 |
Equity (Book Value) | 3.37B |
Book Value Per Share | 2.25 |
Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 818.57 million and capital expenditures -315.92 million, giving a free cash flow of 502.64 million.
Operating Cash Flow | 818.57M |
Capital Expenditures | -315.92M |
Free Cash Flow | 502.64M |
FCF Per Share | 0.37 |
Margins
Gross margin is 59.32%, with operating and profit margins of 43.85% and 29.71%.
Gross Margin | 59.32% |
Operating Margin | 43.85% |
Pretax Margin | 45.22% |
Profit Margin | 29.71% |
EBITDA Margin | 56.12% |
EBIT Margin | 43.85% |
FCF Margin | 26.40% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 67.56% |
Years of Dividend Growth | 4 |
Payout Ratio | 15.15% |
Buyback Yield | 0.11% |
Shareholder Yield | 1.97% |
Earnings Yield | 10.19% |
FCF Yield | 9.05% |
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 7.97 and a Piotroski F-Score of 4.
Altman Z-Score | 7.97 |
Piotroski F-Score | 4 |