Perseus Mining Limited (TSX:PRU)

Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of CAD 5.19 billion. The enterprise value is 4.44 billion.

Market Cap	5.19B
Enterprise Value	4.44B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.34B

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 10.97.

PE Ratio	10.27
Forward PE	10.97
PS Ratio	3.05
PB Ratio	1.72
P/TBV Ratio	1.90
P/FCF Ratio	11.55
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.88.

EV / Earnings	8.78
EV / Sales	2.54
EV / EBITDA	4.52
EV / EBIT	5.80
EV / FCF	9.88

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 17.12%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	15.32%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	1.55M
Profits Per Employee	459,828
Employee Count	1,100
Asset Turnover	0.56
Inventory Turnover	3.89

Taxes

In the past 12 months, Perseus Mining has paid 194.66 million in taxes.

Income Tax	194.66M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +64.35% in the last 52 weeks. The beta is 0.83, so Perseus Mining's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+64.35%
50-Day Moving Average	3.35
200-Day Moving Average	2.95
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	34,372

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 1.70 billion and earned 505.81 million in profits. Earnings per share was 0.37.

Revenue	1.70B
Gross Profit	1.01B
Operating Income	746.49M
Pretax Income	769.82M
Net Income	505.81M
EBITDA	955.28M
EBIT	746.49M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.03 billion in cash and 3.76 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.03B
Total Debt	3.76M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.01B
Book Value Per Share	2.01
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 731.93 million and capital expenditures -282.48 million, giving a free cash flow of 449.44 million.

Operating Cash Flow	731.93M
Capital Expenditures	-282.48M
Free Cash Flow	449.44M
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 0.07, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.07
Dividend Yield	1.76%
Dividend Growth (YoY)	48.45%
Years of Dividend Growth	4
Payout Ratio	15.15%
Buyback Yield	0.11%
Shareholder Yield	1.86%
Earnings Yield	9.74%
FCF Yield	8.65%

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