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Perseus Mining Ltd

Perseus Mining Ltd

PRU · AU · Basic Materials / Gold

6.35AUD-0.11 (-1.70%)

Price History

Full chart

Market Stats

Previous Close6.46
Open6.34
Day Range6.29 – 6.44
52-Week Range4.32 – 6.96
Volume3.10M
Market Cap8.49B
P/E (TTM)14.22
Forward P/E11.17
EPS0.45
Dividend Yield2.19%
Beta1.06
50-Day Avg6.07
200-Day Avg5.60

About

Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Victoria Goldfield in Tanzania. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Craig Antony Jones
  • Employees0
  • Headquarters437 Roberts Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://perseusmining.com

Leadership

  • Mr. Craig Antony JonesMD, CEO & Director · b. 1971
  • Ms. Lee-Anne de Bruin B.Acc, B.Com., B.Comm, C.A., CA (SA)Chief Financial Officer · b. 1974
  • Mr. Wade BickleyChief Operating Officer · b. 1975
  • Mr. Martijn Paul Bosboom FCIS, FGIA, L.L.B., L.L.M., M.A.I.C.D.General Counsel & Company Secretary
  • Ms. Melanie PollardChief Corporate Affairs & Sustainability Officer

Financials

Income Statement

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue66.00K75.80K669.01K1.41M126.24K1.53M1.88M84.83K144.69M293.59M263.98M333.50M245.99M276.92M378.08M508.65M591.24M679.73M1.13B1.44B457.16M817.72M1.52B
Growth (%)-+14.85%+782.60%+110.40%-91.03%+1115.16%+22.29%-95.48%+170471.37%+102.91%-10.09%+26.34%-26.24%+12.58%+36.53%+34.54%+16.24%+14.97%+65.59%+28.12%-68.30%+78.87%+85.45%
Cost of Revenue123.34K-131.00K--3.24M8.95M-63.72M187.48M-563.00K6.24M-10.77M253.12M240.28M344.54M317.40M481.60M776.74M605.11M178.51M332.68M757.85M
Gross Profit-123.34K75.80K669.01K1.41M126.24K-3.24M-8.95M84.83K80.96M106.11M249.06M155.25M-29.80M23.80M137.79M164.11M273.84M198.13M348.81M821.31M278.65M485.04M758.64M
Gross Margin-186.88%100.00%100.00%100.00%100.00%-211.29%-476.85%100.00%55.96%36.14%94.35%46.55%-12.11%8.60%36.45%32.26%46.32%29.15%30.99%56.96%60.95%59.32%50.03%
Operating Expense167.20K1.22M2.31M3.36M5.66M84.15K584.71K14.53M29.36M50.53M260.71M27.19M12.07M73.78M132.71M170.34M156.40M19.58M25.51M246.81M72.65M114.54M27.53M
Operating Income-290.54K-1.15M-1.65M-1.95M-5.54M-3.33M-9.53M-14.44M51.60M55.58M-11.64M128.06M-41.88M-49.98M5.09M-6.23M117.44M178.55M323.30M574.50M206.00M370.49M731.10M
Operating Margin-440.21%-1514.04%-245.99%-138.84%-4386.24%-216.77%-508.02%-17026.76%35.66%18.93%-4.41%38.40%-17.02%-18.05%1.35%-1.23%19.86%26.27%28.72%39.84%45.06%45.31%48.21%
EBITDA-287.84K-958.42K-1.74M-1.89M-5.50M-4.43M-9.16M-14.19M61.77M83.84M29.35M120.38M6.21M6.22M103.56M146.57M251.55M283.46M504.39M796.51M274.53M476.28M851.90M
EBITDA Margin-436.12%-1264.40%-259.73%-134.47%-4360.46%-288.79%-488.26%-16732.07%42.69%28.56%11.12%36.09%2.53%2.25%27.39%28.82%42.55%41.70%44.81%55.24%60.05%58.24%56.18%
Net Income-282.55K-688.34K-1.02M-521.49K-4.84M-4.79M-9.68M-48.25M47.16M38.37M-30.95M87.82M-35.64M-79.61M-25.85M6.99M94.36M116.22M233.59M427.40M329.96M242.98M437.64M
Net Income Margin-428.11%-908.11%-151.83%-37.05%-3834.85%-312.20%-515.76%-56876.70%32.59%13.07%-11.72%26.33%-14.49%-28.75%-6.84%1.37%15.96%17.10%20.75%29.64%72.18%29.71%28.86%
Interest Expense000000001.93M3.09M1.59M746.00K306.00K303.00K3.04M4.20M4.03M5.15M9.35M6.32M2.91M5.69M12.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.34%1.05%0.60%0.22%0.12%0.11%0.80%0.83%0.68%0.76%0.83%0.44%0.64%0.70%0.80%

Balance Sheet

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.54M5.56M14.13M27.11M65.79M145.90M346.79M385.00M528.97M589.61M562.02M697.83M943.08M858.70M963.19M969.28M1.30B1.41B1.99B2.42B1.99B2.48B2.93B
Total Liabilities119.00K439.91K382.62K5.16M6.82M13.11M25.86M172.62M169.10M108.26M95.41M114.60M173.74M196.34M248.87M185.77M420.16M350.50M346.53M270.22M205.73M270.94M465.51M
Total Equity2.42M5.12M13.74M21.95M58.97M132.80M321.25M218.98M360.49M472.28M460.04M570.97M761.15M704.03M706.86M776.22M866.81M1.03B1.47B1.92B1.58B2.00B2.30B
Cash403.00K1.92M6.00M5.39M19.15M79.88M185.59M96.46M105.50M35.48M36.94M103.74M151.26M24.03M31.17M125.41M218.17M181.54M426.85M728.92M239.28M751.83M923.66M
Total Debt-------80.21M60.26M----19.51M85.02M44.83M219.46M137.40M86.54M3.90M3.13M4.17M2.11M
Net Debt--1.92M-6.00M-5.39M-19.15M-79.88M-185.59M-16.25M-45.23M-35.48M-36.94M-103.74M-151.26M-4.51M53.85M-80.58M1.29M-44.14M-340.30M-725.01M-236.15M-747.66M-921.55M

Cash Flow

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--630.63K-1.33M-1.30M-1.43M-1.56M-3.06M-5.83M43.07M75.19M19.09M85.79M30.39M860.00K64.14M146.22M212.79M302.02M522.91M648.32M431.36M536.66M665.58M
Investing Cash Flow--1.24M-3.16M-9.08M-28.89M-23.02M-85.12M-160.97M-103.09M-58.71M-48.03M-39.21M-71.89M-159.04M-119.65M-59.99M-269.89M-249.21M-165.70M-200.16M-328.74M-211.13M-242.16M
Financing Cash Flow679.00K3.39M8.55M10.10M44.44M84.55M190.12M89.28M68.45M-60.60M31.02M-2.00K90.22M29.82M61.60M6.07M165.71M-81.35M-113.39M-125.79M-45.58M-142.17M-228.36M
Capital Expenditure96.00K1.15M3.12M10.00M28.13M23.82M70.22M153.72M157.10M51.80M47.96M38.89M73.37M159.59M119.68M65.22M273.19M249.49M139.87M200.16M83.41M207.12M437.91M
Free Cash Flow--1.78M-4.45M-11.29M-29.56M-25.39M-73.28M-159.54M-114.03M-5.12M-28.88M46.91M-42.97M-158.73M-51.39M81.00M-60.40M52.53M383.03M448.17M347.95M329.54M227.67M
Dividends Paid--------4.93M----4.62M-11.70M2.29M1.72M8.76M36.95M33.77M91.89M93.04M
FCF to OCF-282.84%334.85%871.82%2065.25%1625.08%2397.79%2738.33%-264.78%-6.81%-151.29%54.67%-141.38%-18457.33%-80.12%55.40%-28.39%17.39%73.25%69.13%80.66%61.41%34.21%
Dividend Paid to FCF---------4.32%-----2.91%-14.44%-3.79%3.28%2.29%8.24%9.71%27.88%40.86%

Earnings

Report DateFeb 17, 2010May 17, 2010Sep 28, 2010Feb 14, 2012May 11, 2012Aug 27, 2012Nov 9, 2012Feb 15, 2013May 10, 2013Aug 30, 2013Nov 13, 2013Feb 14, 2014May 14, 2014Aug 27, 2014Nov 12, 2014Feb 13, 2015May 14, 2015Aug 31, 2015Nov 11, 2015Feb 12, 2016May 13, 2016Aug 29, 2016Nov 10, 2016Feb 24, 2017May 12, 2017Aug 30, 2017Nov 9, 2017Feb 21, 2018Apr 17, 2018Aug 27, 2018Nov 15, 2018Feb 23, 2019Apr 15, 2019Aug 27, 2019Oct 20, 2019Feb 18, 2020Apr 27, 2020Aug 24, 2020Oct 19, 2020Feb 23, 2021Apr 19, 2021Aug 24, 2021Oct 20, 2021Feb 23, 2022Apr 25, 2022Aug 31, 2022Oct 19, 2022Feb 23, 2023May 12, 2023Aug 31, 2023Oct 23, 2023Feb 22, 2024Apr 24, 2024Feb 23, 2025Aug 27, 2025Feb 18, 2027
EPS Estimate-0.02-0.02-0.02-0.010.04-0.070.030.03-0.010.01-0.02-0.03-0.01-0.020.010.010.02-0.02-0.02-0.02-0.02-0.010.00-0.06-0.01-0.010.010.01-0.020.02-0.020.01-0.02-0.01-0.010.020.00-0.000.050.000.010.00-0.000.080.000.000.000.000.000.00--
EPS Actual-0.01-0.020.020.030.040.040.030.03-0.000.020.00-0.01-0.03-0.030.040.040.050.040.07-0.03-0.03-0.03-0.01-0.020.00-0.010.00-0.01-0.01-0.02-0.020.010.000.000.000.030.000.050.000.030.000.060.000.090.000.090.000.130.000.000.000.000.000.130.14-
Surprise50.00%0.00%200.00%400.00%0.00%--57.14%0.00%-107.67%--59.00%-200.00%-50.00%0.00%500.00%300.00%400.00%431.82%250.00%-50.00%-50.00%-50.00%42.20%-78.00%-83.33%100.00%0.00%-200.00%-300.00%0.00%-50.00%100.00%-100.00%100.00%400.00%100.00%150.00%---20.00%-800.00%---66.67%--------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-market-----After-hours-After-hours-After-hours---------Pre-market-Pre-market-Pre-market-Pre-market--Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap8.49B
Enterprise Value7.52B
Trailing P/E14.22
Forward P/E11.17
PEG Ratio1.61
Price / Sales5.72
Price / Book2.73
EPS0.45
Book Value2.42
Revenue (TTM)1.48B
Gross Profit (TTM)860.54M
EBITDA828.00M
Profit Margin28.86%
Operating Margin52.43%
Return on Equity20.57%
Return on Assets16.45%
Shares Outstanding1.33B
Shares Float1.33B
Beta1.06
Dividend Yield2.19%
Dividend Rate0.14
Payout Ratio21.71%

Ownership Breakdown

Institutions
66.03%
Insiders
0.50%
Retail / Other
33.47%

Top Institutional Holders

  • Oxbow Advisors
    615.00K0.05%

Top Fund Holders

  • VanEck Vectors ETF Tr-Gold Miners ETF
    60.10M4.90%
  • VanEck Vectors ETF Tr-Junior Gold Miners ETF
    55.42M4.52%
  • Franklin Gold and Precious Metals Fund
    41.56M3.39%
  • DFA International Small Cap Value Portfolio
    20.51M1.67%
  • Vanguard International Stock Index-Total Intl Stock Indx
    18.17M1.48%
  • ASA Gold & Precious Metals Limited
    11.00M0.90%
  • DFA Asia Pacific Small Company Series
    9.07M0.74%
  • Gabelli Gold Fund
    8.20M0.67%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    7.90M0.64%
  • Price (T.Rowe) New Era Fund
    6.50M0.53%

Dividends

20262×
0.09Sep 7, 20260.05Mar 5, 2026
20252×
0.05Sep 9, 20250.03Mar 10, 2025
20242×
0.04Sep 9, 20240.01Mar 7, 2024
20232×
0.02Sep 12, 20230.01Mar 7, 2023
20222×
0.02Sep 12, 20220.01Mar 7, 2022
20211×
0.01Dec 2, 2021

Stock Splits

  • May 22, 20091.0032:1