Perseus Mining Limited (LON:0TXW)

Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of GBP 3.78 billion. The enterprise value is 3.42 billion.

Market Cap	3.78B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	58.14%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 9.54.

PE Ratio	14.29
Forward PE	9.54
PS Ratio	3.99
PB Ratio	2.06
P/TBV Ratio	2.28
P/FCF Ratio	28.88
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 26.15.

EV / Earnings	12.94
EV / Sales	3.37
EV / EBITDA	6.36
EV / EBIT	7.65
EV / FCF	26.15

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	64.69

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	14.62%
Return on Invested Capital (ROIC)	23.51%
Return on Capital Employed (ROCE)	22.19%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	861,040
Profits Per Employee	240,540
Employee Count	1,100
Asset Turnover	0.53
Inventory Turnover	4.18

Taxes

In the past 12 months, Perseus Mining has paid 102.66 million in taxes.

Income Tax	102.66M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +82.42% in the last 52 weeks. The beta is 0.93, so Perseus Mining's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+82.42%
50-Day Moving Average	5.62
200-Day Moving Average	3.84
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	54,190

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 GBP 947.14 million and earned 264.59 million in profits. Earnings per share was 0.19.

Revenue	947.14M
Gross Profit	522.39M
Operating Income	417.71M
Pretax Income	404.41M
Net Income	264.59M
EBITDA	501.41M
EBIT	417.71M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 507.54 million in cash and 1.86 million in debt, with a net cash position of 505.68 million.

Cash & Cash Equivalents	507.54M
Total Debt	1.86M
Net Cash	505.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	1.23
Working Capital	580.63M

Cash Flow

In the last 12 months, operating cash flow was 358.48 million and capital expenditures -227.52 million, giving a free cash flow of 130.96 million.

Operating Cash Flow	358.48M
Capital Expenditures	-227.52M
Free Cash Flow	130.96M
FCF Per Share	n/a

Margins

Gross margin is 55.15%, with operating and profit margins of 44.10% and 27.94%.

Gross Margin	55.15%
Operating Margin	44.10%
Pretax Margin	42.70%
Profit Margin	27.94%
EBITDA Margin	52.94%
EBIT Margin	44.10%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.05
Dividend Yield	0.92%
Dividend Growth (YoY)	61.66%
Years of Dividend Growth	5
Payout Ratio	18.57%
Buyback Yield	1.05%
Shareholder Yield	1.97%
Earnings Yield	7.00%
FCF Yield	3.46%

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 10.22 and a Piotroski F-Score of 5.

Altman Z-Score	10.22
Piotroski F-Score	5