Australia · Delayed Price · Currency is AUD Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of AUD 8.16 billion. The enterprise value is 7.49 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Perseus Mining has 1.35 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 58.27% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 11.32.
| PE Ratio | 15.52 |
| Forward PE | 11.32 |
| PS Ratio | 4.27 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 30.89 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 28.35.
| EV / Earnings | 14.03 |
| EV / Sales | 3.92 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.18 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 62.60 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 485,354 |
| Employee Count | 1,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Perseus Mining has paid 207.15 million in taxes.
| Income Tax | 207.15M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +92.55% in the last 52 weeks. The beta is 1.06, so Perseus Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +92.55% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 4,776,006 |
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 1.91 billion and earned 533.89 million in profits. Earnings per share was 0.39.
| Revenue | 1.91B |
| Gross Profit | 1.05B |
| Operating Income | 815.64M |
| Pretax Income | 816.01M |
| Net Income | 533.89M |
| EBITDA | 984.52M |
| EBIT | 815.64M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.02 billion in cash and 3.75 million in debt, with a net cash position of 1.02 billion or 0.76 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.75M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 2.48 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 723.33 million and capital expenditures -459.09 million, giving a free cash flow of 264.24 million.
| Operating Cash Flow | 723.33M |
| Capital Expenditures | -459.09M |
| Free Cash Flow | 264.24M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 55.15%, with operating and profit margins of 42.68% and 27.94%.
| Gross Margin | 55.15% |
| Operating Margin | 42.68% |
| Pretax Margin | 42.70% |
| Profit Margin | 27.94% |
| EBITDA Margin | 51.52% |
| EBIT Margin | 42.68% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.57% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.54% |
| FCF Yield | 3.24% |
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 10.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.2 |
| Piotroski F-Score | 5 |