Perseus Financial Statements From 2010 to 2025

PRU Stock   2.78  0.06  2.11%   
Perseus Mining financial statements provide useful quarterly and yearly information to potential Perseus Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perseus Mining financial statements helps investors assess Perseus Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perseus Mining's valuation are summarized below:
Gross Profit
625.2 M
Profit Margin
0.3161
Market Capitalization
3.8 B
Enterprise Value Revenue
1.8404
Revenue
B
There are currently eighty-eight trending fundamental ratios for Perseus Mining that can be evaluated and compared over time across competitors. All traders should check out Perseus Mining's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Perseus Mining Total Revenue

827.92 Million

Check Perseus Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perseus Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.4 M, Interest Expense of 5.3 M or Selling General Administrative of 15.2 M, as well as many indicators such as . Perseus financial statements analysis is a perfect complement when working with Perseus Mining Valuation or Volatility modules.
  
This module can also supplement various Perseus Mining Technical models . Check out the analysis of Perseus Mining Correlation against competitors.

Perseus Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets814.5 M1.5 B1.1 B
Slightly volatile
Total Current Liabilities75.7 M114.8 M95.9 M
Slightly volatile
Total Stockholder Equity2.9 B2.7 B1.1 B
Slightly volatile
Accounts Payable57.7 M98.7 M75.2 M
Slightly volatile
Cash433.3 M412.7 M210.9 M
Slightly volatile
Net Receivables56 M53.3 M18.4 M
Slightly volatile
Common Stock Shares Outstanding1.7 B1.6 B972.4 M
Slightly volatile
Total Liabilities156.8 M158.2 M192.8 M
Slightly volatile
Common Stock1.5 B1.5 B796.6 M
Slightly volatile
Property Plant Equipment1.6 B1.5 B822.5 M
Slightly volatile
Property Plant And Equipment Net553.9 M819.4 M682.2 M
Slightly volatile
Non Current Assets Total579.1 M993.4 M720.6 M
Slightly volatile
Cash And Short Term Investments972 M925.7 M304.6 M
Slightly volatile
Common Stock Total Equity448.1 M893 M625 M
Slightly volatile
Liabilities And Stockholders Equity860.2 M1.5 B1.1 B
Slightly volatile
Other Current Assets25.5 M48.5 M33 M
Slightly volatile
Property Plant And Equipment Gross721.3 M1.4 B917.8 M
Slightly volatile
Total Current Assets1.3 B1.2 B453.8 M
Slightly volatile
Other Liabilities116.8 M111.2 M68 M
Slightly volatile
Non Current Liabilities Total72.1 M43.4 M73.4 M
Pretty Stable
Inventory96.2 M192 M100 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.9 M51.3 M
Very volatile
Short Term Debt970.9 KM13.2 M
Slightly volatile
Net Tangible Assets2.3 B2.2 B1.1 B
Slightly volatile
Long Term Investments25.8 M24.6 M9.3 M
Slightly volatile
Net Invested Capital1.3 B1.2 B997 M
Slightly volatile
Short and Long Term Debt6.7 MM13.8 M
Slightly volatile
Cash And Equivalents19.2 M21.6 M23.6 M
Slightly volatile
Net Working Capital330.5 M418.2 M201.8 M
Slightly volatile
Capital Stock675.7 M507.9 M779 M
Pretty Stable
Capital Lease Obligations2.4 M2.5 M2.9 M
Slightly volatile

Perseus Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.4 M109.4 M89 M
Slightly volatile
Selling General Administrative15.2 M14.2 M18.4 M
Very volatile
Total Revenue827.9 M788.5 M536 M
Slightly volatile
Other Operating ExpensesB985.9 M495.1 M
Slightly volatile
Total Operating Expenses30.3 M31.9 M136.4 M
Very volatile
Selling And Marketing Expenses19.2 M18.3 M6.7 M
Slightly volatile
Interest Income7.7 M6.9 M19.8 M
Slightly volatile
Reconciled Depreciation138.2 M109.4 M98.7 M
Slightly volatile

Perseus Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures107.3 M209.1 M129.7 M
Slightly volatile
End Period Cash Flow433.3 M412.7 M210.9 M
Slightly volatile
Begin Period Cash Flow391 M372.4 M164 M
Slightly volatile
Depreciation263 M250.5 M125.4 M
Slightly volatile
Stock Based Compensation2.7 M4.2 M2.4 M
Slightly volatile
Issuance Of Capital Stock44.6 M50.1 M54.7 M
Slightly volatile

Perseus Fundamental Market Drivers

Forward Price Earnings7.5988
Cash And Short Term Investments804.9 M

About Perseus Mining Financial Statements

Perseus Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Perseus Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Perseus Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Perseus Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.5 M
Total Revenue788.5 M827.9 M
Cost Of Revenue953.4 MB

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Additional Tools for Perseus Stock Analysis

When running Perseus Mining's price analysis, check to measure Perseus Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perseus Mining is operating at the current time. Most of Perseus Mining's value examination focuses on studying past and present price action to predict the probability of Perseus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perseus Mining's price. Additionally, you may evaluate how the addition of Perseus Mining to your portfolios can decrease your overall portfolio volatility.