Perseus Mining Limited (PMNXF)
Perseus Mining Statistics
Share Statistics
Perseus Mining has 1.37B shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.85 and the forward PE ratio is null. Perseus Mining's PEG ratio is 1.15.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 6.97 |
| PEG Ratio | 1.15 |
Enterprise Valuation
Perseus Mining has an Enterprise Value (EV) of 2.86B.
| EV / Sales | 4.17 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 4.42 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.
| Current Ratio | 2.07 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 70.81 |
Financial Efficiency
Return on Equity is 9.16% and Return on Invested Capital is 21.84%.
| Return on Equity | 9.16% |
| Return on Assets | 16.33% |
| Return on Invested Capital | 21.84% |
| Revenue Per Employee | $623,312.82 |
| Profits Per Employee | $197,044.94 |
| Employee Count | 1,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | 68.41M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by 43.15% in the last 52 weeks. The beta is 0.83, so Perseus Mining's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 43.15% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 33,811 |
Income Statement
In the last 12 months, Perseus Mining had revenue of 685.64M and earned 216.75M in profits. Earnings per share was 0.35.
| Revenue | 685.64M |
| Gross Profit | 417.91M |
| Operating Income | 308.96M |
| Net Income | 216.75M |
| EBITDA | 411.74M |
| EBIT | 316.57M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 358.87M in cash and 2.15M in debt, giving a net cash position of 356.72M.
| Cash & Cash Equivalents | 358.87M |
| Total Debt | 2.15M |
| Net Cash | 356.72M |
| Retained Earnings | 1.26B |
| Total Assets | 1.33B |
| Working Capital | 363.65M |
Cash Flow
In the last 12 months, operating cash flow was 646.95M and capital expenditures -181.83M, giving a free cash flow of 461.87M.
| Operating Cash Flow | 646.95M |
| Capital Expenditures | -181.83M |
| Free Cash Flow | 461.87M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 60.95%, with operating and profit margins of 45.06% and 31.61%.
| Gross Margin | 60.95% |
| Operating Margin | 45.06% |
| Pretax Margin | 45.54% |
| Profit Margin | 31.61% |
| EBITDA Margin | 60.05% |
| EBIT Margin | 45.06% |
| FCF Margin | 67.36% |
Dividends & Yields
PMNXF pays an annual dividend of $0.04, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 89.82% |
| Payout Ratio | 15.64% |
| Earnings Yield | 6.74% |
| FCF Yield | 14.35% |
Analyst Forecast
Currently there are no analyst rating for PMNXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 16.43 |
| Piotroski F-Score | 5 |