Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of CAD 3.40 billion. The enterprise value is 2.83 billion.

Market Cap	3.40B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Perseus Mining has 1.38 billion shares outstanding. The number of shares has increased by 3.64% in one year.

Shares Outstanding	1.38B
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	n/a
P/FCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.85.

EV / Earnings	6.80
EV / Sales	2.07
EV / EBITDA	3.60
EV / EBIT	4.84
EV / FCF	6.85

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.15.

Current Ratio	6.49
Quick Ratio	5.42
Debt / Equity	0.15
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	119.92

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 19.07%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	17.02%
Return on Capital (ROIC)	19.07%
Revenue Per Employee	1.22M
Profits Per Employee	378,631
Employee Count	1,100
Asset Turnover	0.64
Inventory Turnover	3.96

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 +51.57% in the last 52 weeks. The beta is 0.95, so Perseus Mining's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+51.57%
50-Day Moving Average	2.20
200-Day Moving Average	1.80
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	49,346

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 1.34 billion and earned 416.49 million in profits. Earnings per share was 0.30.

Revenue	1.34B
Gross Profit	795.69M
Operating Income	572.47M
Pretax Income	574.95M
Net Income	416.49M
EBITDA	770.47M
EBIT	572.47M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 767.77 million in cash and 3.23 million in debt, giving a net cash position of 764.53 million or 0.56 per share.

Cash & Cash Equivalents	767.77M
Total Debt	3.23M
Net Cash	764.53M
Net Cash Per Share	0.56
Equity (Book Value)	2.10B
Book Value Per Share	1.37
Working Capital	820.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.21 million and capital expenditures -175.47 million, giving a free cash flow of 413.74 million.

Operating Cash Flow	589.21M
Capital Expenditures	-175.47M
Free Cash Flow	413.74M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 59.34%, with operating and profit margins of 42.69% and 31.06%.

Gross Margin	59.34%
Operating Margin	42.69%
Pretax Margin	42.88%
Profit Margin	31.06%
EBITDA Margin	57.46%
EBIT Margin	42.69%
FCF Margin	30.86%

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)	34.98%
Years of Dividend Growth	3
Payout Ratio	10.21%
Buyback Yield	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	12.52%
FCF Yield	12.48%

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