Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of AUD 3.58 billion. The enterprise value is 3.08 billion.

Market Cap	3.58B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Perseus Mining has 1.38 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	64.34%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 6.78.

PE Ratio	7.40
Forward PE	6.78
PS Ratio	2.32
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 6.66.

EV / Earnings	6.33
EV / Sales	2.00
EV / EBITDA	3.39
EV / EBIT	4.44
EV / FCF	6.66

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.

Current Ratio	4.64
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	70.81

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	16.07%
Return on Capital (ROIC)	17.97%
Revenue Per Employee	1.40M
Profits Per Employee	441,848
Employee Count	1,100
Asset Turnover	0.57
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.99, so Perseus Mining's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+41.30%
50-Day Moving Average	2.69
200-Day Moving Average	2.52
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	4,111,383

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 1.54 billion and earned 486.03 million in profits. Earnings per share was 0.35.

Revenue	1.54B
Gross Profit	937.11M
Operating Income	692.79M
Pretax Income	700.09M
Net Income	486.03M
EBITDA	905.50M
EBIT	692.79M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 804.73 million in cash and 4.83 million in debt, giving a net cash position of 799.90 million or 0.58 per share.

Cash & Cash Equivalents	804.73M
Total Debt	4.83M
Net Cash	799.90M
Net Cash Per Share	0.58
Equity (Book Value)	2.67B
Book Value Per Share	1.72
Working Capital	815.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.25 million and capital expenditures -181.78 million, giving a free cash flow of 461.47 million.

Operating Cash Flow	643.25M
Capital Expenditures	-181.78M
Free Cash Flow	461.47M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of 45.06% and 31.61%.

Gross Margin	60.95%
Operating Margin	45.06%
Pretax Margin	45.54%
Profit Margin	31.61%
EBITDA Margin	58.90%
EBIT Margin	45.06%
FCF Margin	30.02%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.05
Dividend Yield	1.92%
Dividend Growth (YoY)	41.24%
Years of Dividend Growth	3
Payout Ratio	10.23%
Buyback Yield	-0.24%
Shareholder Yield	1.68%
Earnings Yield	n/a
FCF Yield	n/a

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 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a