Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of AUD 7.32 billion. The enterprise value is 6.50 billion.

Market Cap	7.32B
Enterprise Value	6.50B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Perseus Mining has 1.35 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	47.53%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 10.87.

PE Ratio	13.24
Forward PE	10.87
PS Ratio	3.85
PB Ratio	2.17
P/TBV Ratio	2.40
P/FCF Ratio	14.57
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 12.93.

EV / Earnings	11.49
EV / Sales	3.41
EV / EBITDA	6.08
EV / EBIT	7.79
EV / FCF	12.93

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.

Current Ratio	4.59
Quick Ratio	3.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	62.98

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 17.12%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	15.32%
Return on Invested Capital (ROIC)	17.12%
Return on Capital Employed (ROCE)	24.15%
Revenue Per Employee	1.73M
Profits Per Employee	514,258
Employee Count	1,100
Asset Turnover	0.56
Inventory Turnover	3.89

Taxes

In the past 12 months, Perseus Mining has paid 217.71 million in taxes.

Income Tax	217.71M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has increased by +106.08% in the last 52 weeks. The beta is 1.13, so Perseus Mining's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+106.08%
50-Day Moving Average	5.06
200-Day Moving Average	3.95
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	4,502,526

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 1.90 billion and earned 565.68 million in profits. Earnings per share was 0.41.

Revenue	1.90B
Gross Profit	1.13B
Operating Income	834.86M
Pretax Income	860.95M
Net Income	565.68M
EBITDA	1.07B
EBIT	834.86M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 4.20 million in debt, giving a net cash position of 1.14 billion or 0.85 per share.

Cash & Cash Equivalents	1.15B
Total Debt	4.20M
Net Cash	1.14B
Net Cash Per Share	0.85
Equity (Book Value)	3.37B
Book Value Per Share	2.25
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 818.57 million and capital expenditures -315.92 million, giving a free cash flow of 502.64 million.

Operating Cash Flow	818.57M
Capital Expenditures	-315.92M
Free Cash Flow	502.64M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 59.32%, with operating and profit margins of 43.85% and 29.71%.

Gross Margin	59.32%
Operating Margin	43.85%
Pretax Margin	45.22%
Profit Margin	29.71%
EBITDA Margin	56.12%
EBIT Margin	43.85%
FCF Margin	26.40%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.08
Dividend Yield	1.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	15.15%
Buyback Yield	0.11%
Shareholder Yield	1.48%
Earnings Yield	7.72%
FCF Yield	6.86%

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 7.97 and a Piotroski F-Score of 4.

Altman Z-Score	7.97
Piotroski F-Score	4