Perseus Mining Financials

PRU Stock   2.74  0.02  0.72%   
We recommend to use analysis of Perseus Mining fundamentals to see if markets are presently mispricing the firm. We are able to break down and analyze data for twenty-eight available financial ratios for Perseus Mining, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Perseus Mining to be traded at 2.69 in 90 days. Key indicators impacting Perseus Mining's financial strength include:
Operating Margin
0.4836
PE Ratio
7.2105
Profit Margin
0.3161
Payout Ratio
0.1026
EPS Estimate Current Year
0.3837
  
Please note, the imprecision that can be found in Perseus Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perseus Mining. Check Perseus Mining's Beneish M Score to see the likelihood of Perseus Mining's management manipulating its earnings.

Perseus Mining Stock Summary

Perseus Mining competes with Clime Investment, Flagship Investments, Hotel Property, Sandon Capital, and Hudson Investment. Perseus Mining is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000PRU3
Business Address437 Roberts Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.perseusmining.com
Phone61 8 6144 1700
You should never invest in Perseus Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perseus Stock, because this is throwing your money away. Analyzing the key information contained in Perseus Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Perseus Mining Key Financial Ratios

Perseus Mining's financial ratios allow both analysts and investors to convert raw data from Perseus Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Perseus Mining over time and compare it to other companies across industries.

Perseus Mining Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B2.0B2.4B1.3B1.5B814.5M
Accounts Payable120.0M148.2M151.3M85.9M98.7M60.5M
Cash181.5M426.8M728.9M358.9M412.7M433.3M
Net Receivables8.2M8.3M2.0M46.3M53.3M56.0M
Total Liab350.5M346.5M270.2M137.6M158.2M156.8M
Other Current Liab2.8M9.4M(49.8M)2.3M2.0M1.9M
Net Debt(44.1M)(340.3M)(725.0M)(356.7M)(321.0M)(305.0M)
Retained Earnings149.0M372.6M763.1M1.3B1.4B1.5B
Other Assets15.1M63.0M138.9M(574.8M)(517.3M)(491.5M)
Other Current Assets42.0M31.9M91.0M42.2M48.5M50.9M
Total Current Assets403.3M618.8M969.2M1.0B1.2B1.3B
Other Liab92.2M90.2M102.4M96.7M111.2M116.8M
Inventory178.5M158.9M166.9M166.9M192.0M96.2M
Short Term Debt1.7M10.4M1.7M1.1M1.0M970.9K
Net Tangible Assets866.8M1.0B1.5B1.9B2.2B2.3B
Long Term Debt Total218.2M135.7M76.1M1.4M1.6M1.5M
Net Invested Capital1.2B1.5B1.9B1.1B1.2B1.3B
Net Working Capital278.7M450.7M797.0M363.7M418.2M330.5M

Perseus Mining Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.1M9.4M6.3M4.4M5.0M5.3M
Total Revenue679.7M1.1B1.4B685.6M788.5M827.9M
Gross Profit303.1M564.1M821.3M(143.4M)(165.0M)(156.7M)
Operating Income171.8M273.3M567.3M309.0M355.3M373.1M
Ebit178.5M289.1M568.6M316.6M364.1M382.3M
Ebitda283.5M504.4M788.6M411.7M473.5M497.2M
Income Before Tax163.0M279.7M568.8M712.8M819.7M860.7M
Net Income87.3M233.6M427.4M494.9M569.1M597.6M
Income Tax Expense23.7M207K92.1M156.2M179.6M188.6M
Cost Of Revenue376.7M561.4M605.1M829.1M953.4M1.0B
Minority Interest27.7M(46.3M)(49.3M)(27.1M)(24.3M)(23.1M)
Tax Provision23.7M(207K)92.1M68.4M78.7M82.6M
Interest Income5.3M532K9.0M7.7M6.9M7.7M
Net Interest Income(5.3M)(9.1M)2.2M3.3M3.9M4.0M

Perseus Mining Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures249.5M139.9M200.2M181.8M209.1M107.3M
End Period Cash Flow181.5M426.8M728.9M358.9M412.7M433.3M
Change In Cash(36.6M)245.3M302.1M35.0M40.3M42.0M
Free Cash Flow52.5M383.0M448.2M461.9M531.2M557.7M
Depreciation111.6M258.4M221.2M217.8M250.5M263.0M
Other Non Cash Items74.2M30.9M(328K)783.6M901.1M946.2M
Net Income116.2M233.6M427.4M494.9M569.1M597.6M
Dividends Paid1.7M8.8M37.0M50.6M58.2M61.2M
Change To Inventory28.5M(26.6M)(65.0M)(138.6M)(124.8M)(118.5M)
Investments205K230K(200.2M)(215.9M)(194.4M)(184.6M)
Net Borrowings181.0M(67.1M)(73.1M)(74.2M)(66.8M)(63.5M)
Change To Netincome4.1M37.3M88.3M66.8M76.8M80.7M

Perseus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perseus Mining's current stock value. Our valuation model uses many indicators to compare Perseus Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perseus Mining competition to find correlations between indicators driving Perseus Mining's intrinsic value. More Info.
Perseus Mining is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perseus Mining is roughly  1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perseus Mining's earnings, one of the primary drivers of an investment's value.

Perseus Mining Systematic Risk

Perseus Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perseus Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Perseus Mining correlated with the market. If Beta is less than 0 Perseus Mining generally moves in the opposite direction as compared to the market. If Perseus Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perseus Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perseus Mining is generally in the same direction as the market. If Beta > 1 Perseus Mining moves generally in the same direction as, but more than the movement of the benchmark.

Perseus Mining Total Assets Over Time

Perseus Mining Thematic Clasifications

Perseus Mining is part of several thematic ideas from Heavy Metals to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Perseus Mining January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perseus Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perseus Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perseus Mining based on widely used predictive technical indicators. In general, we focus on analyzing Perseus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perseus Mining's daily price indicators and compare them against related drivers.

Additional Tools for Perseus Stock Analysis

When running Perseus Mining's price analysis, check to measure Perseus Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perseus Mining is operating at the current time. Most of Perseus Mining's value examination focuses on studying past and present price action to predict the probability of Perseus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perseus Mining's price. Additionally, you may evaluate how the addition of Perseus Mining to your portfolios can decrease your overall portfolio volatility.