Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of AUD 8.47 billion. The enterprise value is 7.80 billion.

Market Cap	8.47B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Perseus Mining has 1.35 billion shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	58.30%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 11.75.

PE Ratio	16.11
Forward PE	11.75
PS Ratio	4.43
PB Ratio	2.29
P/TBV Ratio	2.53
P/FCF Ratio	32.06
P/OCF Ratio	11.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 29.51.

EV / Earnings	14.61
EV / Sales	4.08
EV / EBITDA	7.91
EV / EBIT	9.56
EV / FCF	29.51

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.

Current Ratio	5.23
Quick Ratio	4.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	62.60

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 22.75%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	22.75%
Return on Capital Employed (ROCE)	21.48%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	1.74M
Profits Per Employee	485,354
Employee Count	1,100
Asset Turnover	0.53
Inventory Turnover	4.18

Taxes

In the past 12 months, Perseus Mining has paid 207.15 million in taxes.

Income Tax	207.15M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +105.63% in the last 52 weeks. The beta is 1.06, so Perseus Mining's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+105.63%
50-Day Moving Average	5.84
200-Day Moving Average	4.67
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	4,138,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Perseus Mining had revenue of AUD 1.91 billion and earned 533.89 million in profits. Earnings per share was 0.39.

Revenue	1.91B
Gross Profit	1.05B
Operating Income	815.64M
Pretax Income	816.01M
Net Income	533.89M
EBITDA	984.52M
EBIT	815.64M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.75 million in debt, giving a net cash position of 1.02 billion or 0.76 per share.

Cash & Cash Equivalents	1.02B
Total Debt	3.75M
Net Cash	1.02B
Net Cash Per Share	0.76
Equity (Book Value)	3.70B
Book Value Per Share	2.48
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.33 million and capital expenditures -459.09 million, giving a free cash flow of 264.24 million.

Operating Cash Flow	723.33M
Capital Expenditures	-459.09M
Free Cash Flow	264.24M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 55.15%, with operating and profit margins of 42.68% and 27.94%.

Gross Margin	55.15%
Operating Margin	42.68%
Pretax Margin	42.70%
Profit Margin	27.94%
EBITDA Margin	51.52%
EBIT Margin	42.68%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.08
Dividend Yield	1.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	18.57%
Buyback Yield	1.05%
Shareholder Yield	2.30%
Earnings Yield	6.30%
FCF Yield	3.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Perseus Mining has an Altman Z-Score of 10.2 and a Piotroski F-Score of 5.

Altman Z-Score	10.2
Piotroski F-Score	5