Perseus Financial Statements From 2010 to 2024

PRU Stock  CAD 2.42  0.05  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
821.3 M
Profit Margin
0.3161
Market Capitalization
3.3 B
Enterprise Value Revenue
1.7829
Revenue
B
We have found one hundred twenty available trending fundamental ratios for Perseus Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Perseus Mining's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to grow to about 3.4 B. Also, Enterprise Value is likely to grow to about 3 B

Perseus Mining Total Revenue

425.42 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 68.7 M, Interest Expense of 2.9 M or Selling General Administrative of 16 M, as well as many indicators such as Price To Sales Ratio of 4.45, Dividend Yield of 0.0166 or PTB Ratio of 1.9. 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 Assets855 M1.3 BB
Slightly volatile
Total Current Liabilities79.5 M99.8 M94.9 M
Slightly volatile
Total Stockholder Equity2.5 B2.4 B998 M
Slightly volatile
Property Plant And Equipment Net556.1 M752.8 M675.9 M
Slightly volatile
Accounts Payable60.6 M85.9 M73.8 M
Slightly volatile
Cash376.8 M358.9 M193.8 M
Slightly volatile
Non Current Assets Total579.1 M863.8 M702.5 M
Slightly volatile
Cash And Short Term Investments844.1 M803.9 M254.6 M
Slightly volatile
Net Receivables1.9 MM9.6 M
Slightly volatile
Common Stock Total Equity448.1 M893 M614.9 M
Slightly volatile
Common Stock Shares Outstanding748.2 M1.4 B872 M
Slightly volatile
Liabilities And Stockholders Equity860.2 M1.3 BB
Slightly volatile
Other Current Assets24.9 M30.5 M31.2 M
Slightly volatile
Total Liabilities164.7 M137.6 M195.6 M
Slightly volatile
Property Plant And Equipment Gross721.3 M1.2 B887.2 M
Slightly volatile
Total Current Assets1.1 BB393.5 M
Slightly volatile
Common Stock1.3 B1.3 B739.7 M
Slightly volatile
Non Current Liabilities Total72.1 M37.7 M75.4 M
Slightly volatile
Inventory89.4 M74.5 M87.2 M
Slightly volatile
Short and Long Term Debt TotalM2.2 M54.6 M
Very volatile
Short Term Debt1.1 M1.1 M14.1 M
Slightly volatile
Other Liabilities82 M111.2 M71 M
Slightly volatile
Net Tangible Assets2.3 B2.2 BB
Slightly volatile
Long Term Investments22.4 M21.4 MM
Slightly volatile
Property Plant Equipment890.4 M1.5 B779.3 M
Slightly volatile
Net Invested Capital1.3 B1.1 B982.5 M
Slightly volatile
Short and Long Term Debt6.7 MM14.2 M
Slightly volatile
Net Working Capital330.5 M363.7 M187.4 M
Slightly volatile
Long Term Debt112.8 M83.4 M76.5 M
Slightly volatile
Long Term Debt Total121.9 M156.1 M90.6 M
Slightly volatile
Capital Stock675.7 M564.4 M797.1 M
Very volatile
Capital Lease ObligationsM2.2 M2.9 M
Slightly volatile

Perseus Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.7 M95.2 M87.8 M
Slightly volatile
Interest Expense2.9 M4.4 M3.3 M
Slightly volatile
Selling General Administrative16 M12.4 M18.7 M
Very volatile
Total Revenue425.4 M685.6 M492.3 M
Slightly volatile
Gross Profit80.9 M85.1 M233 M
Slightly volatile
Other Operating Expenses719.9 M685.6 M430 M
Slightly volatile
Total Operating Expenses26.4 M27.8 M143.2 M
Pretty Stable
Selling And Marketing Expenses4.6 M4.4 M4.1 M
Slightly volatile
Interest Income7.7 M7.7 M20.7 M
Slightly volatile
Reconciled Depreciation138.2 M95.2 M97.9 M
Slightly volatile

Perseus Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow340 M323.8 M146.7 M
Slightly volatile
Depreciation267.2 M254.4 M119.7 M
Slightly volatile
Capital Expenditures112.8 M185.1 M125 M
Slightly volatile
End Period Cash Flow376.8 M358.9 M193.8 M
Slightly volatile
Stock Based Compensation3.4 M4.4 M2.7 M
Slightly volatile
Dividends Paid53.2 M50.6 M16.7 M
Slightly volatile
Issuance Of Capital Stock44.6 M50.1 M54.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.454.67929.7225
Slightly volatile
Dividend Yield0.01660.01580.0043
Slightly volatile
PTB Ratio1.91.35591.1674
Pretty Stable
Days Sales Outstanding23.4424.673633.5564
Slightly volatile
Book Value Per Share0.620.86030.89
Slightly volatile
Average Payables124.5 M118.6 M88.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00410.00240.0043
Slightly volatile
Capex To Depreciation0.991.048.071
Slightly volatile
PB Ratio1.91.35591.1674
Pretty Stable
EV To Sales3.954.15897.8086
Slightly volatile
Sales General And Administrative To Revenue0.01710.0180.6352
Slightly volatile
Average Inventory32 M30.5 M30.5 M
Slightly volatile
Capex To Revenue0.250.26521.3129
Slightly volatile
Cash Per Share0.610.58210.2278
Slightly volatile
Payout Ratio0.110.10230.0369
Slightly volatile
Current Ratio10.9210.39924.0641
Slightly volatile
Tangible Book Value Per Share0.560.86030.5156
Pretty Stable
Receivables Turnover14.0514.793280.8071
Slightly volatile
Graham Number3.93.71181.6476
Slightly volatile
Shareholders Equity Per Share1.81.71110.9976
Slightly volatile
Debt To Equity0.0540.05690.096
Slightly volatile
Capex Per Share0.120.13150.1369
Very volatile
Average Receivables22.9 M21.8 M12.4 M
Slightly volatile
Revenue Per Share0.320.49580.4987
Slightly volatile
Interest Debt Per Share0.0030.00320.058
Pretty Stable
Debt To Assets0.03990.04190.0658
Pretty Stable
Price Book Value Ratio1.91.35591.1674
Pretty Stable
Dividend Payout Ratio0.110.10230.0369
Slightly volatile
Company Equity Multiplier0.980.56091.2216
Slightly volatile
Long Term Debt To Capitalization0.05150.05420.0836
Slightly volatile
Total Debt To Capitalization0.05150.05420.0815
Pretty Stable
Debt Equity Ratio0.0540.05690.096
Slightly volatile
Quick Ratio9.168.72723.1164
Slightly volatile
Net Income Per E B T0.950.69420.847
Very volatile
Cash Ratio3.643.59422.0168
Slightly volatile
Days Of Sales Outstanding23.4424.673633.5564
Slightly volatile
Price To Book Ratio1.91.35591.1674
Pretty Stable
Fixed Asset Turnover1.010.96230.6607
Slightly volatile
Debt Ratio0.03990.04190.0658
Pretty Stable
Price Sales Ratio4.454.67929.7225
Slightly volatile
Asset Turnover0.260.51660.4073
Slightly volatile
Price Fair Value1.91.35591.1674
Pretty Stable

Perseus Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B1.2 B
Slightly volatile
Enterprise ValueB2.9 BB
Slightly volatile

Perseus Fundamental Market Drivers

Forward Price Earnings7.5301
Cash And Short Term Investments803.9 M

About Perseus Mining Financial Statements

Perseus Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Perseus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.9 M-3.1 M
Total Revenue685.6 M425.4 M
Cost Of Revenue600.5 M630.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.27  0.25 
Revenue Per Share 0.50  0.32 
Ebit Per Revenue 0.45  0.47 

Pair Trading with Perseus Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perseus Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perseus Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perseus Stock

  0.83AG First Majestic SilverPairCorr
The ability to find closely correlated positions to Perseus Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perseus Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perseus Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perseus Mining to buy it.
The correlation of Perseus Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perseus Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perseus Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perseus Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Perseus Stock

Perseus Mining financial ratios help investors to determine whether Perseus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perseus with respect to the benefits of owning Perseus Mining security.