Perseus Mining Stock Net Income
| PRU Stock | CAD 5.38 0.30 5.28% |
As of the 13th of February 2026, Perseus Mining holds the Coefficient Of Variation of 1143.37, risk adjusted performance of 0.0784, and Semi Deviation of 3.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perseus Mining, as well as the relationship between them.
Perseus Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8726 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 426.5 M | 447.8 M | |
| Net Income From Continuing Ops | 485 M | 509.2 M | |
| Net Income Applicable To Common Shares | 491.5 M | 516.1 M | |
| Net Income Per Share | 0.24 | 0.26 | |
| Net Income Per E B T | 0.76 | 0.94 |
Perseus | Net Income |
Evaluating Perseus Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Perseus Mining's fundamental strength.
Latest Perseus Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Perseus Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perseus Mining financial statement analysis. It represents the amount of money remaining after all of Perseus Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perseus Mining's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perseus Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 370.87 M | 10 Years Trend |
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Net Income |
| Timeline |
Perseus Net Income Regression Statistics
| Arithmetic Mean | 154,071,852 | |
| Coefficient Of Variation | 129.98 | |
| Mean Deviation | 173,720,214 | |
| Median | 87,819,000 | |
| Standard Deviation | 200,261,665 | |
| Sample Variance | 40104.7T | |
| Range | 574.5M | |
| R-Value | 0.84 | |
| Mean Square Error | 12798.1T | |
| R-Squared | 0.70 | |
| Significance | 0.000028 | |
| Slope | 33,199,669 | |
| Total Sum of Squares | 641675.8T |
Perseus Net Income History
Perseus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perseus Mining is extremely important. It helps to project a fair market value of Perseus Stock properly, considering its historical fundamentals such as Net Income. Since Perseus Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perseus Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perseus Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Perseus Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perseus Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perseus Mining.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Perseus Mining on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Perseus Mining or generate 0.0% return on investment in Perseus Mining over 90 days. Perseus Mining is related to or competes with Cabral Gold, Revival Gold, STLLR Gold, and Minaurum Silver. Perseus Mining Limited explores, evaluates, develops, and mines for gold properties in West Africa More
Perseus Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perseus Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perseus Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 18.09 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.73 |
Perseus Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perseus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perseus Mining's standard deviation. In reality, there are many statistical measures that can use Perseus Mining historical prices to predict the future Perseus Mining's volatility.| Risk Adjusted Performance | 0.0784 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.2468 |
Perseus Mining February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.2568 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1143.37 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.45 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.1847 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.2468 | |||
| Maximum Drawdown | 18.09 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 13.86 | |||
| Semi Variance | 10.9 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (1.26) | |||
| Kurtosis | 3.64 |
Perseus Mining Backtested Returns
Perseus Mining appears to be moderately volatile, given 3 months investment horizon. Perseus Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.084, which implies the firm had a 0.084 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perseus Mining, which you can use to evaluate the volatility of the company. Please evaluate Perseus Mining's Semi Deviation of 3.3, risk adjusted performance of 0.0784, and Coefficient Of Variation of 1143.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Perseus Mining holds a performance score of 6. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Perseus Mining returns are very sensitive to returns on the market. As the market goes up or down, Perseus Mining is expected to follow. Please check Perseus Mining's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Perseus Mining's historical price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Perseus Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Perseus Mining time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perseus Mining price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Perseus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Perseus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perseus Mining reported net income of 370.87 M. This is 3181.72% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Canada stocks is 35.05% higher than that of the company.
Perseus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perseus Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perseus Mining could also be used in its relative valuation, which is a method of valuing Perseus Mining by comparing valuation metrics of similar companies.Perseus Mining is currently under evaluation in net income category among its peers.
Perseus Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perseus Mining from analyzing Perseus Mining's financial statements. These drivers represent accounts that assess Perseus Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perseus Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.0B | 2.3B | 3.2B | 4.7B | 4.2B | 4.4B | |
| Enterprise Value | 1.6B | 1.5B | 2.9B | 3.9B | 3.5B | 3.7B |
Perseus Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 6.55 B | ||||
| Shares Outstanding | 1.35 B | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 63.62 % | ||||
| Number Of Shares Shorted | 111.33 K | ||||
| Price To Earning | (5.78) X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 6.23 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 740.31 M | ||||
| EBITDA | 726.94 M | ||||
| Net Income | 370.87 M | ||||
| Cash And Equivalents | 23.04 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.75 M | ||||
| Debt To Equity | 9.30 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | 536.66 M | ||||
| Short Ratio | 3.36 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Target Price | 5.5 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 7.78 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 769.82 M | ||||
| Current Asset | 270 M | ||||
| Current Liabilities | 111 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 0.049 |
About Perseus Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perseus Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perseus Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perseus Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Perseus Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perseus Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perseus Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Perseus Stock
| 0.9 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.82 | IE | Ivanhoe Energy | PairCorr |
| 0.82 | ORE | Orezone Gold Corp | PairCorr |
| 0.78 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to Perseus Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perseus Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perseus Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perseus Mining to buy it.
The correlation of Perseus Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perseus Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perseus Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perseus Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Perseus Stock
Perseus Mining financial ratios help investors to determine whether Perseus Stock 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.