Perseus Mining Limited (FRA:P4Q)

Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of EUR 4.75 billion. The enterprise value is 4.35 billion.

Market Cap	4.75B
Enterprise Value	4.35B

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.33B

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 10.37.

PE Ratio	15.68
Forward PE	10.37
PS Ratio	4.38
PB Ratio	2.26
P/TBV Ratio	2.50
P/FCF Ratio	31.67
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 28.98.

EV / Earnings	14.35
EV / Sales	3.79
EV / EBITDA	7.35
EV / EBIT	8.89
EV / FCF	28.98

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 28.00%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	28.00%
Return on Capital Employed (ROCE)	21.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	987,010
Profits Per Employee	275,731
Employee Count	1,100
Asset Turnover	0.53
Inventory Turnover	4.18

Taxes

In the past 12 months, Perseus Mining has paid 117.68 million in taxes.

Income Tax	117.68M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +106.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.50%
50-Day Moving Average	3.31
200-Day Moving Average	2.57
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	19,546

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 1.09 billion and earned 303.30 million in profits. Earnings per share was 0.22.

Revenue	1.09B
Gross Profit	598.81M
Operating Income	463.37M
Pretax Income	463.58M
Net Income	303.30M
EBITDA	559.31M
EBIT	463.37M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 581.79 million in cash and 2.13 million in debt, with a net cash position of 579.66 million.

Cash & Cash Equivalents	581.79M
Total Debt	2.13M
Net Cash	579.66M
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	1.41
Working Capital	665.58M

Cash Flow

In the last 12 months, operating cash flow was 410.92 million and capital expenditures -260.81 million, giving a free cash flow of 150.11 million.

Operating Cash Flow	410.92M
Capital Expenditures	-260.81M
Free Cash Flow	150.11M
FCF Per Share	n/a

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 0.04, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.04
Dividend Yield	1.20%
Dividend Growth (YoY)	41.32%
Years of Dividend Growth	5
Payout Ratio	18.57%
Buyback Yield	0.11%
Shareholder Yield	1.30%
Earnings Yield	6.38%
FCF Yield	3.16%

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