Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of GBP 1.98 billion. The enterprise value is 1.72 billion.

Market Cap	1.98B
Enterprise Value	1.72B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 7.08.

EV / Earnings	6.72
EV / Sales	2.24
EV / EBITDA	3.79
EV / EBIT	4.96
EV / FCF	7.08

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.

Current Ratio	4.64
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	70.81

Financial Efficiency

Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	22.73%
Return on Assets (ROA)	16.07%
Return on Invested Capital (ROIC)	17.97%
Return on Capital Employed (ROCE)	25.17%
Revenue Per Employee	737,895
Profits Per Employee	233,267
Employee Count	1,100
Asset Turnover	0.57
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.20% 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	+55.20%
50-Day Moving Average	2.58
200-Day Moving Average	2.07
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	8,553

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 811.68 million and earned 256.59 million in profits. Earnings per share was 0.19.

Revenue	811.68M
Gross Profit	494.73M
Operating Income	365.75M
Pretax Income	369.60M
Net Income	256.59M
EBITDA	478.04M
EBIT	365.75M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 424.84 million in cash and 2.55 million in debt, giving a net cash position of 422.30 million.

Cash & Cash Equivalents	424.84M
Total Debt	2.55M
Net Cash	422.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	0.91
Working Capital	430.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.60 million and capital expenditures -95.97 million, giving a free cash flow of 243.63 million.

Operating Cash Flow	339.60M
Capital Expenditures	-95.97M
Free Cash Flow	243.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of 45.06% and 31.61%.

Gross Margin	60.95%
Operating Margin	45.06%
Pretax Margin	45.54%
Profit Margin	31.61%
EBITDA Margin	58.90%
EBIT Margin	45.06%
FCF Margin	30.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.03
Dividend Yield	0.92%
Dividend Growth (YoY)	36.92%
Years of Dividend Growth	4
Payout Ratio	10.23%
Buyback Yield	-0.24%
Shareholder Yield	0.68%
Earnings Yield	12.99%
FCF Yield	12.33%

Dividend Details

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 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a