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Perseus Mining Limited (DE:P4Q)
:P4Q
RESEARCH TOOLSreports
Total Valuation
Perseus Mining Limited has a market cap or net worth of €2.55B. The enterprise value is €2.75B.
Market Cap€2.55B
Enterprise Value€2.75B
Share Statistics
Perseus Mining Limited has 1,365,414,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,365,414,800
Owned by Insiders0.25%
Owned by Institutions0.04%
Financial Efficiency
Perseus Mining Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee623.31K
Profits Per Employee0.00
Employee Count1,100
Asset Turnover0.52
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Perseus Mining Limited is 6.48. Perseus Mining Limited’s PEG ratio is 0.50.
PE Ratio6.48
PS Ratio1.38
PB Ratio1.36
Price to Fair Value1.36
Price to FCF6.95
Price to Operating Cash Flow4.96
PEG Ratio0.50
Income Statement
In the last 12 months, Perseus Mining Limited had revenue of 685.64M and earned 494.87M in profits. Earnings per share was 0.35.
Revenue685.64M
Gross Profit-143.44M
Operating Income308.96M
Pretax Income712.82M
Net Income494.87M
EBITDA411.74M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 646.42M and capital expenditures -183.68M, giving a free cash flow of 462.74M billion.
Operating Cash Flow646.42M
Free Cash Flow462.74M
Free Cash Flow per Share0.34
Dividends & Yields
Perseus Mining Limited pays an annual dividend of €0.014, resulting in a dividend yield of 1.89%
Dividend Per Share€0.014
Dividend Yield1.89%
Payout Ratio9.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change30.31%
50-Day Moving Average1.80
200-Day Moving Average1.63
Relative Strength Index (RSI)48.49
Average Volume (3m)5.36K
Important Dates
Perseus Mining Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Perseus Mining Limited as a current ratio of 10.40, with Debt / Equity ratio of 0.09%
Current Ratio10.40
Quick Ratio8.73
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio70.81
Taxes
In the past 12 months, Perseus Mining Limited has paid 156.19M in taxes.
Income Tax156.19M
Effective Tax Rate0.22
Enterprise Valuation
Perseus Mining Limited EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 6.17.
EV to Sales4.16
EV to EBITDA6.93
EV to Free Cash Flow6.17
EV to Operating Cash Flow4.41
Balance Sheet
Perseus Mining Limited has €804.94M in cash and marketable securities with AU$68.75M in debt, giving a net cash position of -€802.79M billion.
Cash & Marketable Securities€804.94M
Total DebtAU$68.75M
Net Cash-€802.79M
Net Cash Per Share-€0.59
Tangible Book Value Per Share€0.86
Margins
Gross margin is 53.96%, with operating margin of 45.06%, and net profit margin of 72.18%.
Gross Margin53.96%
Operating Margin45.06%
Pretax Margin103.96%
Net Profit Margin72.18%
EBITDA Margin60.05%
EBIT Margin46.17%
Analyst Forecast
The average price target for Perseus Mining Limited is €2.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.32
Price Target Upside26.56% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―