Perseus Mining Limited (TSX:PRU)
Canada flag Canada · Delayed Price · Currency is CAD
5.44
-0.29 (-5.06%)
Oct 30, 2026, 2:44 PM EDT

Perseus Mining Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4841,4841,2481,026960.45775.49
Revenue Growth
16.41%18.89%21.67%6.80%23.85%52.17%
Gross Profit
860.54860.54740.31625.24553388.69
Operating Income
711.7711.7565.48462.23381.97188.33
Net Income
428.24428.24370.87324.28287.76160.94
Earnings Per Share
0.320.320.270.230.210.13
EPS Growth
21.29%17.47%14.46%12.42%64.28%80.75%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Edikan
622.38622.38458.62386.32374.28207.67
Yaouré
589.83589.83649.62509.88495.89465.36
Sissingué
271.7271.7139.84129.6190.28102.47
Total
1,4841,4841,2481,026960.45775.49

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
924.06924.06751.83536.91484.49294.09
Total Debt
2.112.112.753.222.659.63
Net Cash (Debt)
921.95921.95749.08533.69481.89234.47
Net Cash Growth
35.46%23.08%40.36%10.75%105.53%608.46%
Net Cash Per Share
0.680.680.540.390.350.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
666.42666.42536.66429.18426.64360.28
Capital Expenditures
-469.09-469.09-207.12-121.28-133.96-96.37
Free Cash Flow
197.33197.33329.54307.9292.68263.91
Free Cash Flow Growth
11.96%-40.12%7.03%5.20%10.90%570.09%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
57.99%57.99%59.32%60.95%57.58%50.12%
Operating Margin
47.96%47.96%45.31%45.06%39.77%24.29%
Pretax Margin
48.24%48.24%45.22%45.54%39.87%24.85%
Profit Margin
28.86%28.86%29.72%31.61%29.96%20.75%
FCF Margin
13.30%13.30%26.40%30.01%30.47%34.03%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1380.0970.0490.0330.0240.017
Dividend Per Share Growth
101.19%96.97%47.39%41.59%39.58%-
Dividend Yield
2.54%2.92%2.21%2.13%2.15%1.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.1510.298.156.645.229.23
P/FCF Ratio
27.0422.339.177.005.135.63
PS Ratio
3.602.972.422.101.561.92