Canada · Delayed Price · Currency is CAD Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of CAD 7.86 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 58.31% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 10.94.
| PE Ratio | 16.10 |
| Forward PE | 10.94 |
| PS Ratio | 4.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 32.54 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 29.83.
| EV / Earnings | 14.77 |
| EV / Sales | 3.88 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.10 |
| EV / FCF | 29.83 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 62.60 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 443,889 |
| Employee Count | 1,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Perseus Mining has paid 189.46 million in taxes.
| Income Tax | 189.46M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +121.19% 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 | +121.19% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 62,669 |
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 1.75 billion and earned 488.28 million in profits. Earnings per share was 0.36.
| Revenue | 1.75B |
| Gross Profit | 964.01M |
| Operating Income | 745.96M |
| Pretax Income | 746.30M |
| Net Income | 488.28M |
| EBITDA | 900.41M |
| EBIT | 745.96M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 936.61 million in cash and 3.43 million in debt, with a net cash position of 933.18 million.
| Cash & Cash Equivalents | 936.61M |
| Total Debt | 3.43M |
| Net Cash | 933.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 2.27 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 661.53 million and capital expenditures -419.87 million, giving a free cash flow of 241.66 million.
| Operating Cash Flow | 661.53M |
| Capital Expenditures | -419.87M |
| Free Cash Flow | 241.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.15%, with operating and profit margins of 42.68% and 27.94%.
| Gross Margin | 55.15% |
| Operating Margin | 42.68% |
| Pretax Margin | 42.70% |
| Profit Margin | 27.94% |
| EBITDA Margin | 51.52% |
| EBIT Margin | 42.68% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 50.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.57% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.07% |
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 10.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.2 |
| Piotroski F-Score | 5 |