Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of GBP 2.09 billion. The enterprise value is 1.76 billion.

Market Cap	2.09B
Enterprise Value	1.76B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.57
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 3.42, with an EV/FCF ratio of 6.63.

EV / Earnings	6.18
EV / Sales	2.01
EV / EBITDA	3.42
EV / EBIT	4.52
EV / FCF	6.63

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.

Current Ratio	5.09
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	76.21

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	16.14%
Return on Invested Capital (ROIC)	17.91%
Return on Capital Employed (ROCE)	25.81%
Revenue Per Employee	812,295
Profits Per Employee	259,287
Employee Count	1,100
Asset Turnover	0.58
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.07% 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	+47.07%
50-Day Moving Average	2.63
200-Day Moving Average	2.11
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	28,135

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 893.52 million and earned 285.22 million in profits. Earnings per share was 0.21.

Revenue	893.52M
Gross Profit	557.07M
Operating Income	397.37M
Pretax Income	416.10M
Net Income	285.22M
EBITDA	524.59M
EBIT	397.37M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 502.00 million in cash and 2.23 million in debt, giving a net cash position of 499.77 million.

Cash & Cash Equivalents	502.00M
Total Debt	2.23M
Net Cash	499.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	0.97
Working Capital	526.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.84 million and capital expenditures -105.75 million, giving a free cash flow of 266.09 million.

Operating Cash Flow	371.84M
Capital Expenditures	-105.75M
Free Cash Flow	266.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.35%, with operating and profit margins of 44.47% and 31.92%.

Gross Margin	62.35%
Operating Margin	44.47%
Pretax Margin	46.57%
Profit Margin	31.92%
EBITDA Margin	58.71%
EBIT Margin	44.47%
FCF Margin	29.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.03
Dividend Yield	1.04%
Dividend Growth (YoY)	62.77%
Years of Dividend Growth	4
Payout Ratio	12.76%
Buyback Yield	-0.28%
Shareholder Yield	0.76%
Earnings Yield	13.62%
FCF Yield	12.71%

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 8.44.

Altman Z-Score	8.44
Piotroski F-Score	n/a