Kalkine has a fully transformed New Avatar.

Perseus Mining Ltd

Basic Materials CA PRU

5.37CAD
0.08(1.51%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.285.40
LowHigh

52 Week Range

2.426.35
LowHigh

Fundamentals

  • Previous Close 5.29
  • Market Cap6904.61M
  • Volume34266
  • P/E Ratio13.62
  • Dividend Yield0.94%
  • EBITDA700.43M
  • Revenue TTM1248.08M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 740.31M
  • Diluted EPS TTM0.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 27.67M 19.58M
Selling and marketing expenses - - - - -
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 567.32M 332.78M 175.13M
Ebitda 726.94M 411.74M 795.02M 493.64M 266.85M
Depreciation and amortization 153.81M 95.17M - 160.86M 91.72M
Non operating income net other - - - - -
Operating income 565.48M 308.96M 569.07M 332.78M 175.13M
Other operating expenses 682.60M 376.69M 5.34M 810.99M 501.10M
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 - 249.58M 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 -53.06500M -12.08200M
Discontinued operations - - - - -
Net income from continuing ops 421.71M 243.80M 476.72M 279.92M 139.38M
Net income applicable to common shares - - 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 1327.30M 2422.04M 1988.69M 1409.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 20.93M 32.30M
Total liab 270.94M 137.56M 270.22M 346.53M 350.50M
Total stockholder equity 1999.79M 1056.26M 1937.04M 1466.26M 1031.42M
Deferred long term liab - - - - -
Other current liab - - 14.10M 9.43M 2.83M
Common stock - - 1049.99M 1049.99M 850.41M
Capital stock 801.42M 564.37M 1049.99M 1049.99M 850.41M
Retained earnings 1154.67M 561.44M 763.11M 372.61M 149.00M
Other liab - - 96.71M 102.37M 90.23M
Good will - - - - -
Other assets - - 138.91M 63.04M 15.13M
Cash 751.83M 358.87M 728.92M 426.85M 181.54M
Cash and equivalents - - - - -
Total current liabilities 214.43M 99.85M 172.15M 168.05M 124.58M
Current deferred revenue - - - - -
Net debt - - - -340.30300M -44.14200M
Short term debt - - - 10.44M 1.71M
Short long term debt - - - - -
Short long term debt total - - - 86.54M 137.40M
Other stockholder equity - - 123.94M 43.65M 32.01M
Property plant equipment - - 1290.00M 1282.13M 990.38M
Total current assets 984.25M 463.50M 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 - - - - -
Net receivables 1.65M 0.89M 43.55M 12.08M 10.92M
Long term debt - - - 72.54M 133.20M
Inventory 149.67M 74.52M 166.91M 158.94M 178.54M
Accounts payable 181.27M 85.86M 151.22M 148.18M 120.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 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 117.24M 128.10M 63.04M 15.13M
Deferred long term asset charges - - - - -
Non current assets total 1496.26M 863.80M 1452.86M 1369.89M 1006.30M
Capital lease obligations 2.75M 2.15M 3.90M 14.00M 4.20M
Long term debt total - - - - 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 -323.08400M -200.15500M -165.69800M -249.20900M
Net borrowings - - -74.24700M -73.11200M -67.14100M
Total cash from financing activities -142.17000M -50.03400M -125.79000M -113.39400M -81.35000M
Change to operating activities - - 11.05M -9.11500M -4.53200M
Net income 370.87M 216.75M 427.40M 233.59M 116.22M
Change in cash 214.91M 52.42M 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 429.18M 648.32M 394.46M 302.02M
Issuance of capital stock - - - - -
Depreciation - - 221.24M 160.86M 111.65M
Other cashflows from investing activities -53.51000M -6.37273M - -31.18600M -1.89100M
Dividends paid -91.88800M -50.64949M 36.91M 12.73M 2.29M
Change to inventory -73.99630M -136.17833M -65.04300M -26.63500M 28.52M
Change to account receivables -58.30242M -2.23980M -31.01600M -2.84000M -12.85700M
Sale purchase of stock -42.94400M - - -18.40300M -
Other cashflows from financing activities -7.33800M 0.62M -14.63700M -9.14800M -249.20900M
Change to netincome - - 66.83M 44.91M 37.35M
Capital expenditures 207.12M 181.83M 200.16M 139.87M 249.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -130.16092M -136.61629M - - 0.52M
Stock based compensation - - - - -
Other non cash items 666.82M 565.79M - -394.45900M -
Free cash flow 329.54M 461.87M 448.17M 254.59M -249.48800M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) 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
0.08 1.51% 5.37 13.62 9.58 5.53 2.50 3.59 6.16
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

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. MD, CEO & Executive Director 1957
Ms. Lee-Anne de Bruin B.Acc, B.Com., B.Comm, C.A., CA (SA) Chief Financial Officer 1974
Mr. Martijn Paul Bosboom FCIS, FGIA, L.L.B., L.L.M., M.A.I.C.D. General Counsel & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.