Canada · Delayed Price · Currency is CAD Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of CAD 8.71 billion. The enterprise value is 7.62 billion.
| Market Cap | 8.71B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 64.16% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 10.90.
| PE Ratio | 14.32 |
| Forward PE | 10.90 |
| PS Ratio | 4.13 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 27.19.
| EV / Earnings | 12.53 |
| EV / Sales | 3.57 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.44 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 59.81 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 31.01%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 16.45% |
| Return on Invested Capital (ROIC) | 31.01% |
| Return on Capital Employed (ROCE) | 27.64% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 552,862 |
| Employee Count | 1,100 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Perseus Mining has paid 334.29 million in taxes.
| Income Tax | 334.29M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +71.24% 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 | +71.24% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 37,043 |
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 2.11 billion and earned 608.15 million in profits. Earnings per share was 0.45.
| Revenue | 2.11B |
| Gross Profit | 1.22B |
| Operating Income | 1.01B |
| Pretax Income | 1.02B |
| Net Income | 608.15M |
| EBITDA | 1.18B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.31 billion in cash and 3.00 million in debt, with a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.46 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 946.38 million and capital expenditures -666.16 million, giving a free cash flow of 280.22 million.
| Operating Cash Flow | 946.38M |
| Capital Expenditures | -666.16M |
| Depreciation & Amortization | 162.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 280.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.99%, with operating and profit margins of 47.96% and 28.86%.
| Gross Margin | 57.99% |
| Operating Margin | 47.96% |
| Pretax Margin | 48.24% |
| Profit Margin | 28.86% |
| EBITDA Margin | 55.80% |
| EBIT Margin | 47.96% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 100.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 6.98% |
| FCF Yield | 3.22% |
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 8.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 4 |