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Perseus Mining Limited (DE:P4Q)
:P4Q

Perseus Mining (P4Q) Stock Statistics & Valuation Metrics

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Total Valuation

Perseus Mining has a market cap or net worth of €2.64B. The enterprise value is ―.
Market Cap€2.64B
Enterprise Value

Share Statistics

Perseus Mining has 1,365,414,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,365,414,800
Owned by Insiders0.25%
Owned by Institutions0.04%

Financial Efficiency

Perseus Mining ’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee623.31K
Profits Per Employee0.00
Employee Count1,100
Asset Turnover0.52
Inventory Turnover1.60

Valuation Ratios

The current PE Ratio of Perseus Mining is 6.48. Perseus Mining ’s PEG ratio is 0.61.
PE Ratio6.48
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.36
Price to FCF8.92
Price to Operating Cash Flow6.44
PEG Ratio0.61

Income Statement

In the last 12 months, Perseus Mining had revenue of 685.64M and earned 494.87M in profits. Earnings per share was 0.35.
Revenue685.64M
Gross Profit417.91M
Operating Income308.96M
Pretax Income712.82M
Net Income494.87M
EBITDA411.74M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 726.75M and capital expenditures -206.23M, giving a free cash flow of 520.52M billion.
Operating Cash Flow726.75M
Free Cash Flow520.52M
Free Cash Flow per Share0.38

Dividends & Yields

Perseus Mining pays an annual dividend of €0.014, resulting in a dividend yield of 1.89%
Dividend Per Share€0.014
Dividend Yield1.89%
Payout Ratio9.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change23.34%
50-Day Moving Average1.85
200-Day Moving Average1.66
Relative Strength Index (RSI)45.08
Average Volume (3m)14.29K

Important Dates

Perseus Mining upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Perseus Mining as a current ratio of 10.40, with Debt / Equity ratio of 0.17%
Current Ratio10.40
Quick Ratio8.73
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio70.81

Taxes

In the past 12 months, Perseus Mining has paid 156.19M in taxes.
Income Tax156.19M
Effective Tax Rate0.22

Enterprise Valuation

Perseus Mining EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 6.17.
EV to Sales4.16
EV to EBITDA6.93
EV to Free Cash Flow6.17
EV to Operating Cash Flow4.41

Balance Sheet

Perseus Mining has €1.02B in cash and marketable securities with AU$4.52M in debt, giving a net cash position of -€1.01B billion.
Cash & Marketable Securities€1.02B
Total DebtAU$4.52M
Net Cash-€1.01B
Net Cash Per Share-€0.74
Tangible Book Value Per Share€0.86

Margins

Gross margin is 62.28%, with operating margin of 45.06%, and net profit margin of 72.18%.
Gross Margin62.28%
Operating Margin45.06%
Pretax Margin103.96%
Net Profit Margin72.18%
EBITDA Margin60.05%
EBIT Margin46.17%

Analyst Forecast

The average price target for Perseus Mining is €2.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.36
Price Target Upside26.86% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
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