Perseus Mining Limited
Other OTCTotal Valuation
Perseus Mining Limited carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 164.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.94B |
| Enterprise Value | 164.97M |
Share Statistics
Perseus Mining Limited currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Perseus Mining Limited trades at a trailing price-to-earnings ratio of 16.61. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.49.
| PE Ratio | 16.61 |
| PS Ratio | 1.08 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 8.94 |
Enterprise Valuation
| EV / Sales | 0.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.57 |
Financial Position
Perseus Mining Limited maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.41 |
| Quick Ratio | 1.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.26 |
| Return on Assets (ROA) | -5.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 178.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.01 |
Taxes
Over the trailing twelve months, Perseus Mining Limited has paid -6.75M in income taxes, reflecting an effective tax rate of 9.39.
| Income Tax | -6.75M |
| Effective Tax Rate | 9.39 |
Stock Price Statistics
Perseus Mining Limited's stock has gained approximately 43.35937% over the past 52 weeks. The 50-day moving average sits at 3.73, while the 200-day moving average is 3.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.35937% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.52 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 252.20M |
| Gross Profit | 57.60M |
| Operating Income | N/A |
| Pretax Income | -44.30M |
| Net Income | -35.48M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 556.79M, with working capital of 118.09M providing operational flexibility.
| Cash & Cash Equivalents | 112.96M |
| Total Debt | N/A |
| Net Debt | -112.96M |
| Equity (Book Value) | 556.79M |
| Book Value Per Share | 1.04 |
| Working Capital | 118.09M |
Cash Flow
Perseus Mining Limited produced 30.40M in operating cash flow over the past twelve months. After subtracting -74.17M in capital expenditures, free cash flow totaled -43.77M - equivalent to -0.08 per share.
| Operating Cash Flow | 30.40M |
| Capital Expenditures | -74.17M |
| Free Cash Flow | -43.77M |
| FCF Per Share | -0.08 |
Margins
Perseus Mining Limited operates with a gross margin of 22.84, reflecting its pricing power and cost economics.
| Gross Margin | 22.84 |
| Operating Margin | N/A |
| Pretax Margin | -17.56 |
| Profit Margin | -14.07 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.19 |
| FCF Yield | 38.05 |
Scores
Perseus Mining Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |