Perseus Mining Statistics

Total Valuation

Perseus Mining has a market cap or net worth of CAD 7.53 billion. The enterprise value is 6.88 billion.

Market Cap	7.53B
Enterprise Value	6.88B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	58.21%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 10.54.

PE Ratio	15.41
Forward PE	10.54
PS Ratio	4.31
PB Ratio	2.23
P/TBV Ratio	2.46
P/FCF Ratio	31.14
P/OCF Ratio	11.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 28.45.

EV / Earnings	14.08
EV / Sales	3.73
EV / EBITDA	7.23
EV / EBIT	8.73
EV / FCF	28.45

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)	10.13%
Revenue Per Employee	1.59M
Profits Per Employee	443,889
Employee Count	1,100
Asset Turnover	0.53
Inventory Turnover	4.18

Taxes

In the past 12 months, Perseus Mining has paid 189.46 million in taxes.

Income Tax	189.46M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has increased by +96.35% in the last 52 weeks. The beta is 1.05, so Perseus Mining's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+96.35%
50-Day Moving Average	5.50
200-Day Moving Average	4.29
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	46,386

Short Selling Information

The latest short interest is 12,426, so 0.00% of the outstanding shares have been sold short.

Short Interest	12,426
Short Previous Month	24,076
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Perseus Mining had revenue of CAD 1.75 billion and earned 488.28 million in profits. Earnings per share was 0.36.

Revenue	1.75B
Gross Profit	964.01M
Operating Income	745.96M
Pretax Income	746.30M
Net Income	488.28M
EBITDA	900.41M
EBIT	745.96M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 936.61 million in cash and 3.43 million in debt, giving a net cash position of 933.18 million.

Cash & Cash Equivalents	936.61M
Total Debt	3.43M
Net Cash	933.18M
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	2.27
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.53 million and capital expenditures -419.87 million, giving a free cash flow of 241.66 million.

Operating Cash Flow	661.53M
Capital Expenditures	-419.87M
Free Cash Flow	241.66M
FCF Per Share	n/a

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 0.07, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.07
Dividend Yield	1.23%
Dividend Growth (YoY)	50.65%
Years of Dividend Growth	5
Payout Ratio	18.57%
Buyback Yield	1.05%
Shareholder Yield	2.28%
Earnings Yield	6.49%
FCF Yield	3.21%

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