Perseus Mining Statistics
Perseus Mining (P4Q) Stock Statistics & Valuation Metrics
Total Valuation
Perseus Mining has a market cap or net worth of EUR 5.42B. The enterprise value is EUR 5.42B.
- Market Cap
- EUR 5.42B
- Enterprise Value
- EUR 5.42B
Share Statistics
Perseus Mining has 1,326,111,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,326,111,600
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 28.24%
Financial Efficiency
Perseus Mining ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.67%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 18.67%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 1.70M
- Profits Per Employee
- 491.67K
- Employee Count
- 871
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.18
Valuation Ratios
The current PE Ratio of Perseus Mining is 13.97. Perseus Mining ’s PEG ratio is 0.75.
- PE Ratio
- 13.97
- PS Ratio
- 3.58
- PB Ratio
- 2.63
- Price to FCF
- 26.90
- Price to Operating Cash Flow
- 9.06
- PEG Ratio
- 0.75
Income Statement
In the last 12 months, Perseus Mining had revenue of 1.48B and earned 428.24M in profits. Earnings per share was 0.32.
- Revenue
- 1.48B
- Gross Profit
- 744.35M
- Operating Income
- 716.72M
- Pretax Income
- 715.89M
- Net Income
- 428.24M
- EBITDA
- 844.67M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 666.42M and capital expenditures -469.09M, giving a free cash flow of 197.33M billion.
- Operating Cash Flow
- 666.42M
- Free Cash Flow
- 197.33M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Perseus Mining pays an annual dividend of ―, resulting in a dividend yield of 2.17%
- Dividend Per Share
- ―
- Dividend Yield
- 2.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.67%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- 40.94%
- 50-Day Moving Average
- 3.86
- 200-Day Moving Average
- 3.36
- Relative Strength Index (RSI)
- 57.10
- Average Volume (3m)
- 4,623
Important Dates
Perseus Mining upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Perseus Mining as a current ratio of 3.52, with Debt / Equity ratio of 0.09%
- Current Ratio
- 3.52
- Quick Ratio
- 3.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 60.23
Taxes
In the past 12 months, Perseus Mining has paid 235.40M in taxes.
- Income Tax
- 235.40M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Perseus Mining EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 22.60.
- EV to Sales
- 3.00
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 22.60
- EV to Operating Cash Flow
- 6.69
Balance Sheet
Perseus Mining has EUR 923.66M in cash and marketable securities with EUR 2.11M in debt, giving a net cash position of EUR 921.55M billion.
- Cash & Marketable Securities
- EUR 923.66M
- Total Debt
- EUR 2.11M
- Net Cash
- EUR 921.55M
- Net Cash Per Share
- EUR 0.69
- Tangible Book Value Per Share
- EUR 1.83
Margins
Gross margin is 50.16%, with operating margin of 48.30%, and net profit margin of 28.86%.
- Gross Margin
- 50.16%
- Operating Margin
- 48.30%
- Pretax Margin
- 48.24%
- Net Profit Margin
- 28.86%
- EBITDA Margin
- 56.92%
- EBIT Margin
- 49.05%
Analyst Forecast
The average price target for Perseus Mining is EUR 4.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 4.71
- Price Target Upside
- 19.33% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 10.87%
- EPS Growth Forecast
- 9.50%
Scores
- Smart Score
- 10
- AI Score
- ―
