Total Valuation
Perseus Mining has a market cap or net worth of AU$8.65B. The enterprise value is AU$5.42K.
Market CapAU$8.65B
Enterprise ValueAU$5.42K
Share Statistics
Perseus Mining has 1,327,131,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,327,131,500
Owned by Insiders<0.01%
Owned by Institutions0.05%
Financial Efficiency
Perseus Mining ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.05%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.05%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.74M
Profits Per Employee502.46K
Employee Count871
Asset Turnover0.52
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Perseus Mining is 14.2. Perseus Mining ’s PEG ratio is 0.17.
PE Ratio14.2
PS Ratio4.27
PB Ratio2.82
Price to Fair Value2.82
Price to FCF28.45
Price to Operating Cash Flow9.45
PEG Ratio0.17
Income Statement
In the last 12 months, Perseus Mining had revenue of 1.52B and earned 437.64M in profits. Earnings per share was 0.33.
Revenue1.52B
Gross Profit758.64M
Operating Income731.10M
Pretax Income731.61M
Net Income437.64M
EBITDA851.90M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 634.74M and capital expenditures -416.95M, giving a free cash flow of 217.79M billion.
Operating Cash Flow634.74M
Free Cash Flow217.79M
Free Cash Flow per Share0.16
Dividends & Yields
Perseus Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change34.85%
50-Day Moving Average5.89
200-Day Moving Average5.45
Relative Strength Index (RSI)53.43
Average Volume (3m)20.89K
Important Dates
Perseus Mining upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Perseus Mining as a current ratio of 3.52, with Debt / Equity ratio of 0.09%
Current Ratio3.52
Quick Ratio3.02
Debt to Market Cap<0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio60.12
Taxes
In the past 12 months, Perseus Mining has paid 240.57M in taxes.
Income Tax240.57M
Effective Tax Rate0.33
Enterprise Valuation
Perseus Mining EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 24.40.
EV to Sales3.66
EV to EBITDA6.52
EV to Free Cash Flow24.40
EV to Operating Cash Flow8.35
Balance Sheet
Perseus Mining has AU$923.66M in cash and marketable securities with AU$2.11M in debt, giving a net cash position of AU$921.55M billion.
Cash & Marketable SecuritiesAU$923.66M
Total DebtAU$2.11M
Net CashAU$921.55M
Net Cash Per ShareAU$0.69
Tangible Book Value Per ShareAU$1.82
Margins
Gross margin is 50.03%, with operating margin of 48.21%, and net profit margin of 28.86%.
Gross Margin50.03%
Operating Margin48.21%
Pretax Margin48.24%
Net Profit Margin28.86%
EBITDA Margin56.18%
EBIT Margin48.21%
Analyst Forecast
The average price target for Perseus Mining is AU$7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.25
Price Target Upside7.09% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.65%
EPS Growth Forecast11.08%