Perseus Mining Limited (FRA:P4Q)

Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of EUR 4.29 billion. The enterprise value is 3.83 billion.

Market Cap	4.29B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	47.52%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 10.92.

PE Ratio	13.60
Forward PE	10.92
PS Ratio	4.04
PB Ratio	2.28
P/TBV Ratio	2.52
P/FCF Ratio	15.31
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 13.65.

EV / Earnings	12.13
EV / Sales	3.57
EV / EBITDA	6.36
EV / EBIT	8.14
EV / FCF	13.65

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	966,129
Profits Per Employee	287,085
Employee Count	1,100
Asset Turnover	0.56
Inventory Turnover	3.89

Taxes

In the past 12 months, Perseus Mining has paid 121.53 million in taxes.

Income Tax	121.53M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +96.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.44%
50-Day Moving Average	2.77
200-Day Moving Average	2.17
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	12,136

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 EUR 1.06 billion and earned 315.79 million in profits. Earnings per share was 0.23.

Revenue	1.06B
Gross Profit	630.38M
Operating Income	466.06M
Pretax Income	480.62M
Net Income	315.79M
EBITDA	596.41M
EBIT	466.06M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 640.18 million in cash and 2.35 million in debt, giving a net cash position of 637.84 million.

Cash & Cash Equivalents	640.18M
Total Debt	2.35M
Net Cash	637.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	1.26
Working Capital	655.50M

Cash Flow

In the last 12 months, operating cash flow was 456.97 million and capital expenditures -176.36 million, giving a free cash flow of 280.60 million.

Operating Cash Flow	456.97M
Capital Expenditures	-176.36M
Free Cash Flow	280.60M
FCF Per Share	n/a

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 0.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.04
Dividend Yield	1.33%
Dividend Growth (YoY)	41.32%
Years of Dividend Growth	4
Payout Ratio	15.15%
Buyback Yield	0.11%
Shareholder Yield	1.44%
Earnings Yield	7.35%
FCF Yield	6.53%

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