Perseus Competitors

Pink Sheets . USA . 
Stock . Perseus Mining Limited
PMNXF Stock  USD 1.76  0.04  2.33%   
Perseus Mining competes with Aurion Resources, Liberty Gold, Orezone Gold, Radisson Mining, and Fortuna Silver; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Perseus Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Perseus Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Perseus Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Perseus Mining competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perseus Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.765.09
Details
Intrinsic
Valuation
LowRealHigh
0.071.474.80
Details

Perseus Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Perseus Mining and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Perseus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Perseus Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IAUX
+ 0.82
ORZCF
SAND
+ 0.7
FSM
IAUX
+ 0.65
LGDTF
RMRDF
+ 0.64
AIRRF
IAUX
+ 0.58
SAND
SAND
+ 0.57
ORZCF
  
High negative correlations   
RMRDF
- 0.39
LGDTF
LGDTF
- 0.08
AIRRF
FSM
- 0.02
LGDTF

Risk-Adjusted Indicators

There is a big difference between Perseus Pink Sheet performing well and Perseus Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Perseus Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Perseus Mining Competitive Analysis

The better you understand Perseus Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Perseus Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Perseus Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PMNXF AIRRF LGDTF ORZCF RMRDF FSM SAND IAUX
 2.33 
 1.76 
Perseus
 2.44 
 0.40 
Aurion
 9.52 
 0.23 
Liberty
 6.82 
 0.41 
Orezone
 5.56 
 0.17 
Radisson
 3.02 
 4.82 
Fortuna
 0.51 
 5.82 
Sandstorm
 3.08 
 0.67 
IAUX
Market Volatility
(90 Days Market Risk)
Very risky
Out of control
Out of control
Out of control
Out of control
Slightly risky
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Quite High
Below Average
Quite High
Low
Very Small
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
3.68 X
16.90 X
11.92 X
0.68 X
6.51 X
2.26 X
2.49 X
2.26 X
Net Asset
1.99 B
65.35 M
53.33 M
140.5 M
52.55 M
1.96 B
1.93 B
723.69 M
Profit Margin
0.21 %
N/A
N/A
N/A
N/A
0.02 %
0.20 %
(2.31) %
EBITDA
504.39 M
(7.24 M)
(29.12 M)
(18.43 M)
(1.32 M)
230.79 M
167.51 M
(32.83 M)
Operating Margin
0.24 %
N/A
N/A
N/A
N/A
0.25 %
0.44 %
(1.66) %
Current Valuation
1.85 B
35.27 M
107.07 M
412.69 M
25.03 M
1.57 B
2.1 B
436.76 M
Price To Book
2.04 X
1.08 X
2.98 X
4.22 X
0.86 X
1.10 X
1.21 X
0.62 X
Retained Earnings
37 M
N/A
N/A
N/A
N/A
87.65 M
122.92 M
(82.32 M)
Current Asset
270 M
N/A
N/A
N/A
N/A
128.04 M
9.22 M
N/A
Beta
0.89
1.6
1.33
0.76
1.41
1.63
1.15
1.79
Number Of Employees
25
14
21
178
16
N/A
N/A
116
Shares Outstanding
1.37 B
117.86 M
317.83 M
334.62 M
284.95 M
313.33 M
296.84 M
404.79 M
Cash Flow From Operations
522.91 M
(1.97 M)
(20.94 M)
(5.94 M)
(1.19 M)
302.35 M
119.18 M
(54.62 M)
Annual Yield
0.02 %
N/A
N/A
N/A
N/A
N/A
0.01 %
N/A
Total Debt
72.54 M
30.38 K
453.66 K
45.83 M
N/A
264.25 M
435 M
180.27 M
Return On Equity
0.21
-0.14
-0.56
-0.12
-0.035
0.0259
0.0256
-0.28
Z Score
14.4
N/A
N/A
4.2
N/A
N/A
N/A
N/A
Return On Asset
0.1
-0.0569
-0.37
-0.0539
-0.0248
0.0404
0.021
-0.0609
Book Value Per Share
1.08 X
0.49 X
0.14 X
0.22 X
0.16 X
4.53 X
4.83 X
1.11 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
13.25 M
2.93 M
30.15 M
Current Liabilities
111 M
N/A
N/A
N/A
N/A
34.15 M
3.63 M
N/A
Total Asset
1.99 B
65.35 M
53.33 M
140.5 M
52.55 M
1.96 B
1.93 B
723.69 M
Debt To Equity
0.05 %
N/A
0.01 %
1.60 %
0.01 %
0.17 %
0 %
0.29 %
Last Dividend Paid
0.025
N/A
N/A
N/A
N/A
N/A
0.061
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
1.50 X
1.01 X
7.04 X
Target Price
N/A
N/A
N/A
N/A
N/A
6.75
8.25
N/A
Shares Owned By Institutions
59.31 %
18.78 %
29.21 %
30.62 %
4.82 %
63.70 %
56.20 %
53.48 %
Market Capitalization
1.81 B
55.98 M
125.95 M
329.7 M
35.59 M
1.51 B
1.74 B
281.78 M
Price To Earning
23.28 X
(202.00) X
10.89 X
(8.57) X
9.49 X
29.83 X
34.67 X
4.04 X
Price To Sales
1.74 X
N/A
N/A
N/A
901.52 X
1.48 X
10.01 X
5.32 X
Net Income
233.59 M
(7.38 M)
(29.74 M)
(18.57 M)
2.01 M
(51.77 M)
41.72 M
(65.2 M)
Earnings Per Share
0.12 X
(0.05) X
(0.12) X
(0.06) X
0.01 X
0.07 X
0.12 X
(0.37) X
Shares Owned By Insiders
0.69 %
10.86 %
6.42 %
3.38 %
15.17 %
0.83 %
1.20 %
2.69 %
Revenue
1.13 B
N/A
N/A
N/A
N/A
842.43 M
179.64 M
54.91 M
Working Capital
159 M
N/A
N/A
N/A
N/A
89.56 M
37.59 M
(21.04 M)
Cash And Equivalents
426.85 M
19.38 M
26.54 M
23.56 M
3.64 M
116.37 M
23.82 M
75.99 M
Cash Per Share
0.31 X
0.17 X
0.08 X
0.07 X
0.01 X
0.40 X
0.12 X
0.32 X
Gross Profit
564.14 M
(8.48 K)
N/A
N/A
(18.65 K)
146.8 M
117.93 M
4.85 M
Day Typical Price
1.76
0.4
0.23
0.41
0.17
4.8
5.76
0.66
Accumulation Distribution
N/A
0.0244
0.0435
N/A
0.0556
0.0389
0.0444
0.15
Market Facilitation Index
N/A
0.01
0.01
N/A
0.01
0.19
0.26
0.11
Daily Balance Of Power
9.2 T
(1.00)
2.0
(9,223,372,036,855)
(1.00)
(0.79)
(0.12)
0.1818
Period Momentum Indicator
0.04
(0.01)
0.02
(0.03)
(0.01)
(0.15)
(0.03)
0.02
Rate Of Daily Change
1.02
0.98
1.1
0.93
0.94
0.97
0.99
1.03
Day Median Price
1.76
0.41
0.23
0.41
0.18
4.8
5.73
0.66
Price Action Indicator
0.02
(0.01)
0.015
(0.01)
(0.01)
(0.05)
0.075
0.025
Coefficient Of Variation
6842.86
21655.71
(1,262)
(1,307)
1091.39
7551.75
2512.68
(6,457)
Mean Deviation
2.48
2.3
3.12
2.78
4.81
2.36
1.72
4.53
Jensen Alpha
(0.05)
0.0829
(0.41)
(0.32)
0.5573
(0.05)
0.0578
(0.29)
Total Risk Alpha
(0.50)
(0.50)
(0.96)
(0.88)
(0.44)
(0.48)
(0.28)
(1.60)
Sortino Ratio
(0.02)
(0.03)
N/A
N/A
0.0775
(0.03)
(0.01)
N/A
Downside Variance
16.38
20.51
N/A
N/A
40.39
10.99
6.36
N/A
Standard Deviation
3.46
3.25
4.05
3.77
6.78
3.28
2.37
9.29
Kurtosis
1.34
0.1347
(0.10)
1.09
3.15
1.75
2.97
21.53
Potential Upside
6.32
5.13
4.76
5.36
11.11
4.66
3.33
10.28
Treynor Ratio
0.0515
(0.01)
(0.52)
(1.44)
1.35
0.0482
0.375
(0.13)
Maximum Drawdown
20.57
15.14
18.8
22.11
35.0
17.32
15.6
66.32
Variance
12.0
10.57
16.38
14.21
45.92
10.77
5.64
86.28
Market Risk Adjusted Performance
0.0615
0.0024
(0.51)
(1.43)
1.36
0.0582
0.385
(0.12)
Risk Adjusted Performance
0.019
0.0112
(0.05)
(0.05)
0.0789
0.0178
0.0372
(0)
Skewness
(0.02)
(0.28)
(0.02)
(0.39)
1.37
0.2423
(0.43)
(2.60)
Semi Deviation
3.44
2.93
N/A
N/A
4.32
3.15
2.38
N/A
Information Ratio
(0.02)
(0.03)
(0.11)
(0.11)
0.0726
(0.03)
(0.01)
(0.03)
Value At Risk
(5.71)
(6.12)
(6.90)
(6.82)
(8.70)
(5.13)
(2.56)
(4.72)
Expected Short fall
(2.61)
(3.47)
N/A
N/A
(8.18)
(2.48)
(1.81)
N/A
Downside Deviation
4.05
4.53
N/A
N/A
6.36
3.32
2.52
N/A
Semi Variance
11.86
8.57
N/A
N/A
18.64
9.95
5.67
N/A

Perseus Mining Competition Performance Charts

Five steps to successful analysis of Perseus Mining Competition

Perseus Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Perseus Mining in relation to its competition. Perseus Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Perseus Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Perseus Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Perseus Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Perseus Mining position

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Other Information on Investing in Perseus Pink Sheet

Perseus Mining financial ratios help investors to determine whether Perseus Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perseus with respect to the benefits of owning Perseus Mining security.
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