Perseus Mining Limited (LON:0TXW)

Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of GBP 2.88 billion. The enterprise value is 2.48 billion.

Market Cap	2.88B
Enterprise Value	2.48B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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	1.34B

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 11.39.

PE Ratio	10.63
Forward PE	11.39
PS Ratio	3.16
PB Ratio	1.78
P/TBV Ratio	1.97
P/FCF Ratio	11.97
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.29.

EV / Earnings	9.14
EV / Sales	2.66
EV / EBITDA	4.73
EV / EBIT	6.06
EV / FCF	10.29

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	828,159
Profits Per Employee	246,087
Employee Count	1,100
Asset Turnover	0.56
Inventory Turnover	3.89

Taxes

In the past 12 months, Perseus Mining has paid 104.18 million in taxes.

Income Tax	104.18M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +78.37% 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	+78.37%
50-Day Moving Average	3.64
200-Day Moving Average	2.56
Relative Strength Index (RSI)	74.55
Average Volume (20 Days)	2,875

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 910.98 million and earned 270.70 million in profits. Earnings per share was 0.20.

Revenue	910.98M
Gross Profit	540.35M
Operating Income	399.50M
Pretax Income	411.99M
Net Income	270.70M
EBITDA	511.24M
EBIT	399.50M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 548.76 million in cash and 2.01 million in debt, giving a net cash position of 546.75 million.

Cash & Cash Equivalents	548.76M
Total Debt	2.01M
Net Cash	546.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	1.08
Working Capital	561.89M

Cash Flow

In the last 12 months, operating cash flow was 391.71 million and capital expenditures -151.18 million, giving a free cash flow of 240.53 million.

Operating Cash Flow	391.71M
Capital Expenditures	-151.18M
Free Cash Flow	240.53M
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 0.88%.

Dividend Per Share	0.04
Dividend Yield	0.88%
Dividend Growth (YoY)	43.09%
Years of Dividend Growth	4
Payout Ratio	15.15%
Buyback Yield	0.11%
Shareholder Yield	0.98%
Earnings Yield	9.41%
FCF Yield	8.36%

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