Australia · Delayed Price · Currency is AUD Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of AUD 6.40 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.40B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 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 (%) | 0.47% |
| Owned by Institutions (%) | 45.75% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.81.
| PE Ratio | 11.58 |
| Forward PE | 11.81 |
| PS Ratio | 3.36 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 11.11.
| EV / Earnings | 9.87 |
| EV / Sales | 2.93 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.69 |
| EV / FCF | 11.11 |
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 +78.87% in the last 52 weeks. The beta is 0.83, so Perseus Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +78.87% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 6,492,918 |
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 1.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.15% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 8.83% |
| FCF Yield | 7.85% |
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 |