Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of 3.42 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
| Current Share Class | 1.36B |
| 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 | 1.34B |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 10.33.
| PE Ratio | 9.59 |
| Forward PE | 10.33 |
| PS Ratio | 3.06 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.95.
| EV / Earnings | 8.35 |
| EV / Sales | 2.53 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.70 |
| EV / FCF | 8.95 |
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 | 1.02M |
| Profits Per Employee | 324,607 |
| Employee Count | 1,100 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Perseus Mining has paid 119.77 million in taxes.
| Income Tax | 119.77M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +57.66% in the last 52 weeks. The beta is 0.79, so Perseus Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +57.66% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 7,073 |
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 1.12 billion and earned 357.07 million in profits. Earnings per share was 0.26.
| Revenue | 1.12B |
| Gross Profit | 697.41M |
| Operating Income | 497.47M |
| Pretax Income | 520.92M |
| Net Income | 357.07M |
| EBITDA | 656.75M |
| EBIT | 497.47M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 628.47 million in cash and 2.80 million in debt, giving a net cash position of 625.67 million.
| Cash & Cash Equivalents | 628.47M |
| Total Debt | 2.80M |
| Net Cash | 625.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1.22 |
| Working Capital | 659.67M |
Cash Flow
In the last 12 months, operating cash flow was 465.52 million and capital expenditures -132.39 million, giving a free cash flow of 333.13 million.
| Operating Cash Flow | 465.52M |
| Capital Expenditures | -132.39M |
| Free Cash Flow | 333.13M |
| FCF Per Share | n/a |
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 0.04, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 71.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 10.43% |
| FCF Yield | 9.73% |
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 8.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |