Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of 5.61 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 10, 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 (%) | 0.41% |
| Owned by Institutions (%) | 56.33% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 11.61.
| PE Ratio | 15.13 |
| Forward PE | 11.61 |
| PS Ratio | 4.50 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 15.25.
| EV / Earnings | 13.55 |
| EV / Sales | 3.71 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.46 |
| EV / FCF | 15.25 |
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 28.00%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 15.32% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 337,152 |
| Employee Count | 1,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Perseus Mining has paid 142.73 million in taxes.
| Income Tax | 142.73M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +119.84% in the last 52 weeks. The beta is 1.06, so Perseus Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +119.84% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 236,261 |
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 1.25 billion and earned 370.87 million in profits. Earnings per share was 0.27.
| Revenue | 1.25B |
| Gross Profit | 740.31M |
| Operating Income | 547.34M |
| Pretax Income | 564.44M |
| Net Income | 370.87M |
| EBITDA | 700.43M |
| EBIT | 547.34M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 751.83 million in cash and 2.75 million in debt, with a net cash position of 749.08 million.
| Cash & Cash Equivalents | 751.83M |
| Total Debt | 2.75M |
| Net Cash | 749.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.48 |
| Working Capital | 769.82M |
Cash Flow
In the last 12 months, operating cash flow was 536.66 million and capital expenditures -207.12 million, giving a free cash flow of 329.54 million.
| Operating Cash Flow | 536.66M |
| Capital Expenditures | -207.12M |
| Free Cash Flow | 329.54M |
| 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 0.05, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 46.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.15% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 6.61% |
| FCF Yield | 5.87% |
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 |