Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of CAD 3.21 billion. The enterprise value is 2.76 billion.

Market Cap	3.21B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Sep 10, 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	1.36B

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
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 3.39, with an EV/FCF ratio of 6.56.

EV / Earnings	6.23
EV / Sales	2.00
EV / EBITDA	3.39
EV / EBIT	4.44
EV / FCF	6.56

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 Capital (ROIC)	17.97%
Revenue Per Employee	1.28M
Profits Per Employee	403,479
Employee Count	1,100
Asset Turnover	0.57
Inventory Turnover	3.60

Taxes

In the past 12 months, Perseus Mining has paid 84.58 million in taxes.

Income Tax	84.58M
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +41.92% in the last 52 weeks. The beta is 0.99, so Perseus Mining's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+41.92%
50-Day Moving Average	2.46
200-Day Moving Average	2.25
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	29,887

Short Selling Information

The latest short interest is 12,426, so 0.00% of the outstanding shares have been sold short.

Short Interest	12,426
Short Previous Month	24,076
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Perseus Mining had revenue of CAD 1.40 billion and earned 443.83 million in profits. Earnings per share was 0.32.

Revenue	1.40B
Gross Profit	855.73M
Operating Income	632.63M
Pretax Income	639.30M
Net Income	443.83M
EBITDA	826.87M
EBIT	632.63M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 734.85 million in cash and 4.41 million in debt, giving a net cash position of 730.44 million.

Cash & Cash Equivalents	734.85M
Total Debt	4.41M
Net Cash	730.44M
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	1.57
Working Capital	744.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.39 million and capital expenditures -165.99 million, giving a free cash flow of 421.40 million.

Operating Cash Flow	587.39M
Capital Expenditures	-165.99M
Free Cash Flow	421.40M
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

Perseus Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	45.68%
Years of Dividend Growth	3
Payout Ratio	10.23%
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	n/a
FCF Yield	n/a

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 and a Piotroski F-Score of 8.

Altman Z-Score	7.22
Piotroski F-Score	8