Australia
· Delayed Price · Currency is AUD Perseus Mining Statistics
Total Valuation
Perseus Mining has a market cap or net worth of AUD 7.42 billion. The enterprise value is 6.75 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 59.54% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 10.46.
| PE Ratio | 14.14 |
| Forward PE | 10.46 |
| PS Ratio | 3.88 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 25.53.
| EV / Earnings | 12.63 |
| EV / Sales | 3.53 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.00 |
| EV / FCF | 25.53 |
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 | 64.69 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 23.51%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 23.51% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| 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 +65.96% in the last 52 weeks. The beta is 1.10, so Perseus Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +65.96% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 3,252,131 |
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 | 842.84M |
| Pretax Income | 816.01M |
| Net Income | 533.89M |
| EBITDA | 1.01B |
| EBIT | 842.84M |
| Earnings Per Share (EPS) | 0.39 |
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 |
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 |
| Depreciation & Amortization | 156.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 264.24M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 55.15%, with operating and profit margins of 44.10% and 27.94%.
| Gross Margin | 55.15% |
| Operating Margin | 44.10% |
| Pretax Margin | 42.70% |
| Profit Margin | 27.94% |
| EBITDA Margin | 52.94% |
| EBIT Margin | 44.10% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.57% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.20% |
| FCF Yield | 3.56% |
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 10.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 5 |