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Perseus Mining (0TXW) Financial Statements

Perseus Mining Financial Overview

Perseus Mining 's market cap is currently $7.72B. The company's EPS TTM is $0.32; its P/E ratio is 12.76; and it has a dividend yield of 2.39%. Perseus Mining is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 1.48B$ 1.25B$ 1.03B$ 1.43B$ 1.13B
Gross Profit$ 744.35M$ 587.54M$ 483.53M$ 602.58M$ 348.81M
Operating Income$ 716.72M$ 565.73M$ 464.35M$ 574.41M$ 323.30M
EBITDA$ 844.67M$ 726.94M$ 616.01M$ 795.02M$ 504.39M
Net Income$ 428.24M$ 370.87M$ 324.28M$ 427.40M$ 233.59M
Balance Sheet
Cash & Short-Term Investments$ 923.66M$ 751.83M$ 536.70M$ 728.92M$ 426.85M
Total Assets$ 2.93B$ 2.48B$ 1.99B$ 2.42B$ 1.99B
Total Debt$ 2.11M$ 4.17M$ 3.13M$ 3.90M$ 86.54M
Net Debt$ -921.55M$ -747.66M$ -236.15M$ -725.01M$ -340.30M
Total Liabilities$ 465.51M$ 270.94M$ 205.73M$ 270.22M$ 346.53M
Stockholders' Equity$ 2.30B$ 2.00B$ 1.58B$ 1.92B$ 1.47B
Cash Flow
Free Cash Flow$ 197.33M$ 329.54M$ 307.89M$ 448.17M$ 383.03M
Operating Cash Flow$ 666.42M$ 536.66M$ 429.18M$ 648.32M$ 522.91M
Investing Cash Flow$ -236.96M$ -211.13M$ -323.08M$ -200.16M$ -165.70M
Financing Cash Flow$ -238.60M$ -142.17M$ -50.03M$ -125.79M$ -113.39M

Currency in AUD

Perseus Mining Earnings and Revenue History

-800M0800M1.6B-40 %0 %40 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Perseus Mining Debt to Assets

01.2B2.4B3.6B0 %12 %24 %36 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Perseus Mining Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing

Perseus Mining Forecast EPS vs Actual EPS

0.20.20.20.20.30.30.30.3Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss