Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of CAD 4.11 billion. The enterprise value is 3.50 billion.

Market Cap	4.11B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
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 3.66, with an EV/FCF ratio of 7.30.

EV / Earnings	6.81
EV / Sales	2.15
EV / EBITDA	3.66
EV / EBIT	4.84
EV / FCF	7.30

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.

Current Ratio	5.09
Quick Ratio	4.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	76.21

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 17.91%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	16.14%
Return on Invested Capital (ROIC)	17.91%
Return on Capital Employed (ROCE)	25.81%
Revenue Per Employee	1.46M
Profits Per Employee	467,058
Employee Count	1,100
Asset Turnover	0.58
Inventory Turnover	3.44

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 +57.98% in the last 52 weeks. The beta is 0.86, so Perseus Mining's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+57.98%
50-Day Moving Average	2.67
200-Day Moving Average	2.43
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	34,693

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 1.61 billion and earned 513.76 million in profits. Earnings per share was 0.37.

Revenue	1.61B
Gross Profit	1.00B
Operating Income	715.78M
Pretax Income	749.52M
Net Income	513.76M
EBITDA	944.95M
EBIT	715.78M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 904.26 million in cash and 4.02 million in debt, giving a net cash position of 900.24 million.

Cash & Cash Equivalents	904.26M
Total Debt	4.02M
Net Cash	900.24M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	1.75
Working Capital	949.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.81 million and capital expenditures -190.49 million, giving a free cash flow of 479.32 million.

Operating Cash Flow	669.81M
Capital Expenditures	-190.49M
Free Cash Flow	479.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.35%, with operating and profit margins of 44.47% and 31.92%.

Gross Margin	62.35%
Operating Margin	44.47%
Pretax Margin	46.57%
Profit Margin	31.92%
EBITDA Margin	58.71%
EBIT Margin	44.47%
FCF Margin	29.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.06
Dividend Yield	1.98%
Dividend Growth (YoY)	74.54%
Years of Dividend Growth	4
Payout Ratio	12.76%
Buyback Yield	-0.28%
Shareholder Yield	1.70%
Earnings Yield	12.50%
FCF Yield	11.66%

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 8.44 and a Piotroski F-Score of 8.

Altman Z-Score	8.44
Piotroski F-Score	8