Perseus Mining Financials
PRU Stock | 2.62 0.03 1.13% |
Operating Margin 0.4836 | PE Ratio 7.3333 | Profit Margin 0.3161 | Payout Ratio 0.1026 | EPS Estimate Current Year 0.28 |
Perseus | Select Account or Indicator |
Understanding current and past Perseus Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perseus Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Perseus Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Perseus Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perseus Mining. Check Perseus Mining's Beneish M Score to see the likelihood of Perseus Mining's management manipulating its earnings.
Perseus Mining Stock Summary
Perseus Mining competes with Northern Star, Evolution Mining, Bluescope Steel, and De Grey. Perseus Mining is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000PRU3 |
Business Address | 437 Roberts Road, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.perseusmining.com |
Phone | 61 8 6144 1700 |
You should never invest in Perseus Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perseus Stock, because this is throwing your money away. Analyzing the key information contained in Perseus Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perseus Mining Key Financial Ratios
Perseus Mining's financial ratios allow both analysts and investors to convert raw data from Perseus Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Perseus Mining over time and compare it to other companies across industries.Revenue | 1.54 B | ||||
Gross Profit | 821.31 M | ||||
EBITDA | 411.74 M | ||||
Net Income | 494.87 M | ||||
Total Asset | 1.33 B |
Perseus Mining Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.4B | 2.0B | 2.4B | 1.3B | 814.5M | |
Accounts Payable | 100.1M | 120.0M | 148.2M | 151.3M | 85.9M | 60.5M | |
Cash | 218.2M | 181.5M | 426.8M | 728.9M | 358.9M | 376.8M | |
Net Receivables | 1.1M | 8.2M | 8.3M | 2.0M | 46.3M | 48.7M | |
Total Liab | 420.2M | 350.5M | 346.5M | 270.2M | 137.6M | 156.8M | |
Other Current Liab | 9.7M | 2.8M | 9.4M | (49.8M) | 2.3M | 2.2M | |
Net Debt | 1.3M | (44.1M) | (340.3M) | (725.0M) | (799.1M) | (759.2M) | |
Retained Earnings | 32.8M | 149.0M | 372.6M | 763.1M | 1.3B | 1.3B | |
Other Assets | 64.3M | 15.1M | 63.0M | 138.9M | (574.8M) | (546.1M) | |
Other Current Assets | 26.4M | 42.0M | 31.9M | 91.0M | 42.2M | 44.3M | |
Total Current Assets | 362.7M | 403.3M | 618.8M | 969.2M | 1.0B | 1.1B | |
Other Liab | 92.2M | 90.2M | 102.4M | 96.7M | 111.2M | 116.8M | |
Inventory | 117.1M | 178.5M | 158.9M | 166.9M | 166.9M | 96.2M | |
Short Term Debt | 1.3M | 1.7M | 10.4M | 1.7M | 1.1M | 1.1M | |
Net Tangible Assets | 866.8M | 1.0B | 1.5B | 1.9B | 2.2B | 2.3B | |
Long Term Debt Total | 218.2M | 135.7M | 76.1M | 1.4M | 1.6M | 1.5M | |
Net Invested Capital | 1.1B | 1.2B | 1.5B | 1.9B | 1.1B | 1.3B | |
Net Working Capital | 252.9M | 278.7M | 450.7M | 797.0M | 363.7M | 330.5M |
Perseus Mining Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 4.0M | 5.1M | 9.4M | 6.3M | 4.4M | 2.4M | |
Total Revenue | 591.2M | 679.7M | 1.1B | 1.4B | 1.5B | 1.6B | |
Gross Profit | 273.8M | 303.1M | 564.1M | 821.3M | 708.8M | 744.2M | |
Operating Income | 113.1M | 171.8M | 273.3M | 567.3M | (0.46) | (0.44) | |
Ebit | 117.4M | 178.5M | 289.1M | 568.6M | 316.6M | 332.4M | |
Ebitda | 251.6M | 283.5M | 504.4M | 788.6M | 411.7M | 432.3M | |
Income Before Tax | 126.7M | 163.0M | 279.7M | 568.8M | 712.8M | 748.5M | |
Net Income | 94.4M | 87.3M | 233.6M | 427.4M | 494.9M | 519.6M | |
Income Tax Expense | 32.2M | 23.7M | 207K | 92.1M | 156.2M | 164.0M | |
Cost Of Revenue | 317.4M | 376.7M | 561.4M | 605.1M | 829.1M | 870.5M | |
Minority Interest | 8.7M | 27.7M | (46.3M) | (49.3M) | (27.1M) | (25.7M) | |
Tax Provision | 32.2M | 23.7M | (207K) | 92.1M | 68.4M | 71.8M | |
Interest Income | 4.1M | 5.3M | 532K | 9.0M | 7.7M | 7.7M | |
Net Interest Income | (4.1M) | (5.3M) | (9.1M) | 2.2M | 3.3M | 3.5M |
Perseus Mining Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 273.2M | 249.5M | 139.9M | 200.2M | 181.8M | 107.3M | |
End Period Cash Flow | 218.2M | 181.5M | 426.8M | 728.9M | 358.9M | 376.8M | |
Change In Cash | 92.8M | (36.6M) | 245.3M | 302.1M | 35.0M | 42.0M | |
Free Cash Flow | (60.4M) | 52.5M | 383.0M | 448.2M | 461.9M | 485.0M | |
Depreciation | 138.4M | 111.6M | 258.4M | 221.2M | 217.8M | 228.7M | |
Other Non Cash Items | (7.5M) | 74.2M | 30.9M | (328K) | 783.6M | 822.7M | |
Net Income | 94.4M | 116.2M | 233.6M | 427.4M | 494.9M | 519.6M | |
Dividends Paid | 2.3M | 1.7M | 8.8M | 37.0M | 50.6M | 53.2M | |
Change To Inventory | (23.3M) | 28.5M | (26.6M) | (65.0M) | (138.6M) | (131.7M) | |
Investments | 115K | 205K | 230K | (200.2M) | (215.9M) | (205.2M) | |
Net Borrowings | 181.0M | (67.1M) | (73.1M) | (74.2M) | (66.8M) | (63.5M) | |
Change To Netincome | 4.1M | 37.3M | 88.3M | 66.8M | 76.8M | 80.7M |
Perseus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perseus Mining's current stock value. Our valuation model uses many indicators to compare Perseus Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perseus Mining competition to find correlations between indicators driving Perseus Mining's intrinsic value. More Info.Perseus Mining is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perseus Mining is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perseus Mining's earnings, one of the primary drivers of an investment's value.Perseus Mining Systematic Risk
Perseus Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perseus Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Perseus Mining correlated with the market. If Beta is less than 0 Perseus Mining generally moves in the opposite direction as compared to the market. If Perseus Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perseus Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perseus Mining is generally in the same direction as the market. If Beta > 1 Perseus Mining moves generally in the same direction as, but more than the movement of the benchmark.
Perseus Mining Total Assets Over Time
Perseus Mining Thematic Clasifications
Perseus Mining is part of several thematic ideas from Silver to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPerseus Mining November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perseus Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perseus Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perseus Mining based on widely used predictive technical indicators. In general, we focus on analyzing Perseus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perseus Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 2.44 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 17.15 | |||
Value At Risk | (4.05) | |||
Potential Upside | 2.77 |
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.