Perseus Mining Ltd

Basic Materials AU PRU

5.5AUD
-(-%)

Last update at 2026-03-11T05:45:00Z

Day Range

5.465.56
LowHigh

52 Week Range

2.836.54
LowHigh

Fundamentals

  • Previous Close 5.50
  • Market Cap7539.87M
  • Volume3366366
  • P/E Ratio15.08
  • Dividend Yield1.16%
  • EBITDA656.70M
  • Revenue TTM1274.76M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 703.08M
  • Diluted EPS TTM0.37

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 564.44M 712.82M 568.78M 279.71M 163.04M
Minority interest -50.84700M -27.05282M -49.31400M -46.32600M 27.68M
Net income 370.87M 494.87M 427.40M 233.59M 116.22M
Selling general administrative 20.78M 12.37M 27.40M 25.51M 19.58M
Selling and marketing expenses - 15.88M - - -
Gross profit 740.31M 417.91M 821.31M 564.14M 303.06M
Reconciled depreciation 153.81M 95.17M 219.50M 215.00M 91.72M
Ebit 573.13M 316.57M 584.88M 332.78M 175.13M
Ebitda 726.94M 411.74M 804.37M 493.64M 266.85M
Depreciation and amortization 153.81M 95.17M 219.50M 160.86M 91.72M
Non operating income net other - - - - -
Operating income 565.48M 308.96M 567.32M 273.34M 171.81M
Other operating expenses 682.60M 376.69M 859.85M 836.69M 512.16M
Interest expense 8.69M 4.36M 6.75M 9.68M 5.26M
Tax provision 142.73M 68.41M 92.06M -0.20700M 23.67M
Interest income 16.13M 7.71M 8.95M 0.53M 5.26M
Net interest income 7.44M 3.35M 2.21M -9.14600M -5.26000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 142.73M 156.19M 92.06M -0.20700M 23.67M
Total revenue 1248.08M 685.64M 1426.42M 1125.55M 679.73M
Total operating expenses 174.83M 108.96M 252.24M 247.41M 124.43M
Cost of revenue 507.77M 267.73M 605.11M 561.41M 376.67M
Total other income expense net -1.04000M 403.87M -2.50200M -27.86700M -10.33100M
Discontinued operations - - - - -
Net income from continuing ops 421.71M 243.80M 476.72M 279.92M 139.38M
Net income applicable to common shares 370.87M 324.28M 427.40M 233.59M 116.22M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2480.51M 2973.99M 2422.04M 1988.69M 1409.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 21.09M 40.44M 20.93M 32.30M
Total liab 270.94M 308.75M 270.22M 346.53M 350.50M
Total stockholder equity 1999.79M 2366.22M 1937.04M 1466.26M 1031.42M
Deferred long term liab - - - - -
Other current liab - 21.73M 20.93M 19.87M 4.53M
Common stock - 1264.30M 1049.99M 1049.99M 850.41M
Capital stock 801.42M 564.37M 1049.99M 1049.99M 850.41M
Retained earnings 1154.67M 1257.73M 763.11M 372.61M 149.00M
Other liab - - 96.71M 102.37M 90.23M
Good will - - - - -
Other assets - - 128.10M 63.04M 15.13M
Cash 751.83M 803.94M 728.92M 426.85M 181.54M
Cash and equivalents - - - - -
Total current liabilities 214.43M 223.68M 172.15M 168.05M 124.58M
Current deferred revenue - 7.07M -2.54700M -10.43600M -1.70700M
Net debt - -799.12256M -725.01500M -340.30300M -44.14200M
Short term debt - 2.54M 2.55M 10.44M 1.71M
Short long term debt - - - - -
Short long term debt total - 4.82M 3.90M 86.54M 137.40M
Other stockholder equity - - -1813.10400M -1422.60600M -999.41300M
Property plant equipment - - 1290.00M 1282.13M 990.38M
Total current assets 984.25M 1038.32M 969.18M 618.80M 403.30M
Long term investments 117.93M 21.36M 23.94M 24.72M 0.80M
Net tangible assets - - 1937.04M 1466.26M 1031.42M
Short term investments - - - - 0.00000M
Net receivables 1.65M 46.35M 32.91M 12.08M 10.92M
Long term debt - - 0.00000M 72.54M 133.20M
Inventory 149.67M 166.94M 166.91M 158.94M 178.54M
Accounts payable 181.27M 192.33M 151.22M 148.18M 120.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -155.81343M 123.94M 43.65M 32.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 209.97M 1105.98M 138.91M 63.04M 15.13M
Deferred long term asset charges - - - - -
Non current assets total 1496.26M 1935.66M 1452.86M 1369.89M 1006.30M
Capital lease obligations 2.75M 2.15M 3.90M 14.00M 4.20M
Long term debt total - - 1.35M 76.11M 135.70M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -211.13200M -215.94936M -200.15500M 0.23M 0.20M
Change to liabilities - - 26.44M 28.14M 22.89M
Total cashflows from investing activities -211.13200M -493.04130M -200.15500M -165.69800M -249.20900M
Net borrowings - - -74.24700M -73.11200M -67.14100M
Total cash from financing activities -142.17000M -68.36232M -125.79000M -113.39400M -81.35000M
Change to operating activities - - 11.05M -9.11500M -4.53200M
Net income 370.87M 494.87M 427.40M 233.59M 116.22M
Change in cash 214.91M 76.09M 302.07M 245.30M -36.62100M
Begin period cash flow 536.91M 323.84M 426.85M 181.54M 218.17M
End period cash flow 751.83M 358.87M 728.92M 426.85M 181.54M
Total cash from operating activities 536.66M 646.95M 648.32M 522.91M 302.02M
Issuance of capital stock - - - - -
Depreciation - 217.81M 221.24M 258.39M 111.65M
Other cashflows from investing activities -53.51000M -176.33003M 0.00000M -31.18600M -1.89100M
Dividends paid -91.88800M -50.64949M -39.31600M -12.73100M -2.29000M
Change to inventory -75.19869M -138.61693M -65.04300M -26.63500M 28.52M
Change to account receivables -59.24979M -13.50704M -31.01600M -2.84000M -12.85700M
Sale purchase of stock -42.94400M - -18.40300M -18.40300M -18.40300M
Other cashflows from financing activities -7.33800M -17.71283M -9.14800M -9.14800M -249.20900M
Change to netincome - - 66.83M 88.30M 37.35M
Capital expenditures 207.12M 125.10M 200.16M 139.87M 249.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.09977M -136.61629M -96.05900M -29.47500M 15.66M
Stock based compensation - 3.65M 3.82M 4.58M 4.47M
Other non cash items 600.76M 783.57M -0.32800M 30.92M 74.15M
Free cash flow 329.54M 521.85M 448.17M 383.03M 52.53M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRU
Perseus Mining Ltd
- -% 5.50 15.08 8.39 5.91 2.46 3.78 7.21
NEM
Newmont Corporation
2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd
0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd
- -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.
0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

Profile

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 include the 90% owned Yaouré gold mine located in central Côte d'Ivoire; and the 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.

Perseus Mining Ltd

437 Roberts Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Jeffrey Allan Quartermaine B.E., BE (Civil), FCPA, M.B.A., MBA MD, CEO & Exec. Director 1957
Ms. Lee-Anne de Bruin B.Com., C.A., B.Comm, B.Acc, CA (SA) Chief Financial Officer 1974
Mr. Christopher Woodall Chief Operating Officer NA
Mr. Martijn Paul Bosboom FCIS, FGIA, L.L.B., L.L.M., LL.B, LL.M, M.A.I.C.D. Gen. Counsel & Company Sec. NA
Mr. Paul William Thompson BSc(Hons), FAusIMM, MSc Group Gen. Mang. of Bus. Growth NA
Mr. Michael Beck Group HR Mang. NA
Ms. Jessica Volich Group Head of Sustainability NA
Mr. Jeffrey Allan Quartermaine B.E., BE (Civil), FCPA, M.B.A. Acting Executive Chairman, MD & CEO 1957
Mr. David Chester Schummer Chief Operating Officer 1972
Mr. Paul William Thompson BSc(Hons), FAusIMM, MSc Group General Manager of Technical Services NA

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