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STOCKS

Perseus Mining Limited (DE:P4Q)

:P4Q

P4Q

Perseus Mining

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Perseus Mining (P4Q) Ratios

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Perseus Mining Ratios

DE:P4Q's free cash flow for Q2 2025 was AU$0.61. For the 2025 fiscal year, DE:P4Q's free cash flow was decreased by AU$ and operating cash flow was AU$0.41. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	10.40	5.63	3.68	3.24	3.30
Quick Ratio	8.73	4.66	2.74	1.80	2.24
Cash Ratio	3.59	4.23	2.54	1.46	1.99
Solvency Ratio	4.29	2.40	1.30	0.55	0.54
Operating Cash Flow Ratio	6.48	3.77	3.11	2.42	1.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 900.76M	AU$ 698.96M	AU$ 272.27M	AU$ 52.80M	AU$ -57.46M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.10	0.17
Debt-to-Equity Ratio	<0.01	<0.01	0.06	0.13	0.25
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.12	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.05	0.11	0.20
Financial Leverage Ratio	0.56	1.25	1.36	1.37	1.49
Debt Service Coverage Ratio	58.57	110.26	53.92	50.48	54.43
Interest Coverage Ratio	70.81	89.81	29.23	33.39	28.08
Debt to Market Cap	0.00	0.00	0.04	0.08	0.14
Interest Debt Per Share	<0.01	<0.01	0.08	0.12	0.19
Net Debt to EBITDA	-0.87	-0.92	-0.67	-0.16	<0.01
Profitability Margins
Gross Profit Margin	60.95%	57.58%	50.12%	44.59%	46.32%
EBIT Margin	46.17%	40.36%	17.69%	18.60%	22.11%
EBITDA Margin	60.05%	55.28%	44.81%	41.70%	42.55%
Operating Profit Margin	45.06%	39.77%	24.29%	25.28%	19.13%
Pretax Profit Margin	103.96%	39.87%	24.85%	23.99%	21.42%
Net Profit Margin	72.18%	29.96%	20.75%	12.85%	15.96%
Continuous Operations Profit Margin	81.18%	33.45%	24.87%	15.41%	15.97%
Net Income Per EBT	69.42%	75.14%	83.51%	53.56%	74.49%
EBT Per EBIT	230.72%	100.26%	102.33%	94.90%	111.98%
Return on Assets (ROA)	37.28%	17.65%	11.75%	6.19%	7.28%
Return on Equity (ROE)	20.91%	22.06%	15.93%	8.47%	10.89%
Return on Capital Employed (ROCE)	25.17%	25.22%	15.01%	13.37%	9.54%
Return on Invested Capital (ROIC)	13.38%	22.51%	15.45%	11.55%	7.51%
Return on Tangible Assets	37.28%	38.52%	34.22%	20.87%	22.09%
Earnings Yield	15.42%	18.95%	11.80%	4.93%	6.17%
Efficiency Ratios
Receivables Turnover	14.79	697.04	135.43	82.87	67.54
Payables Turnover	3.12	4.00	3.79	3.14	3.17
Inventory Turnover	1.60	3.63	3.53	2.11	2.71
Fixed Asset Turnover	0.96	1.11	0.88	0.69	0.68
Asset Turnover	0.52	0.59	0.57	0.48	0.46
Working Capital Turnover Ratio	0.79	2.29	3.09	2.56	2.71
Cash Conversion Cycle	135.21	9.94	9.69	61.09	24.90
Days of Sales Outstanding	24.67	0.52	2.70	4.40	5.40
Days of Inventory Outstanding	227.58	100.68	103.33	173.01	134.62
Days of Payables Outstanding	117.05	91.26	96.34	116.33	115.12
Operating Cycle	252.26	101.20	106.03	177.41	140.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.47	0.42	0.25	0.18
Free Cash Flow Per Share	0.33	0.33	0.31	0.04	-0.05
CapEx Per Share	0.13	0.15	0.11	0.21	0.23
Free Cash Flow to Operating Cash Flow	0.71	0.69	0.73	0.17	-0.28
Dividend Paid and CapEx Coverage Ratio	2.78	2.73	3.52	1.20	0.78
Capital Expenditure Coverage Ratio	3.56	3.24	3.74	1.21	0.78
Operating Cash Flow Coverage Ratio	300.59	166.15	6.04	2.20	0.97
Operating Cash Flow to Sales Ratio	0.94	0.45	0.46	0.44	0.36
Free Cash Flow Yield	14.40%	19.87%	19.35%	2.96%	-3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.48	5.28	8.47	20.30	16.22
Price-to-Sales (P/S) Ratio	4.68	1.58	1.76	2.61	2.59
Price-to-Book (P/B) Ratio	1.36	1.16	1.35	1.72	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.95	5.03	5.17	33.75	-25.33
Price-to-Operating Cash Flow Ratio	4.96	3.48	3.78	5.87	7.19
Price-to-Earnings Growth (PEG) Ratio	0.50	0.08	0.09	1.10	0.01
Price-to-Fair Value	1.36	1.16	1.35	1.72	1.77
Enterprise Value Multiple	6.93	1.94	3.25	6.10	6.09
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.93	1.94	3.25	6.10	6.09
EV to Sales	4.16	1.07	1.46	2.54	2.59
EV to Free Cash Flow	6.17	3.41	4.28	32.91	-25.35
EV to Operating Cash Flow	4.41	2.36	3.13	5.72	7.20
Tangible Book Value Per Share	0.86	1.57	1.32	0.87	0.75
Shareholders’ Equity Per Share	1.71	1.42	1.18	0.85	0.74
Tax and Other Ratios
Effective Tax Rate	0.22	0.16	<0.01	0.15	0.25
Revenue Per Share	0.50	1.04	0.90	0.56	0.51
Net Income Per Share	0.36	0.31	0.19	0.07	0.08
Tax Burden	0.69	0.75	0.84	0.54	0.74
Interest Burden	2.25	0.99	1.41	1.29	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.52	2.24	2.60	2.26

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