Perseus Mining Limited
PMNXF | OTC
$4.05
-$0.04 (-0.98%)
Nov 2, 2026, 10:53 AM ET · Market open
Market Data
Market Cap $5.37B
Enterprise Value $4.5B
Beta 1.03
Average Volume 11.26K
Shares Outstanding (Diluted) 1.36B
Shares Change YoY -1.99%
Institutional Ownership N/A
Exchange OTC
ISIN AU000000PRU3
Price Performance
Price Change 1M -8.6%
Price Change 3M 16.1%
Price Change 6M 8.3%
Price Change YTD 9.5%
Price Change 1Y 30.6%
Price Change 3Y 261.6%
Price Change 5Y 255.3%
1M CAGR (ann.) -11.5%
1Y CAGR (ann.) 36.8%
5Y CAGR (ann.) 29.6%
All-Time CAGR 25.7%
Valuation
PE Ratio 13.19
Forward PE 6.55
PEG Ratio 0.69
Forward PEG 0.54
PS Ratio 3.66
Forward PS 2.00
PB Ratio 2.36
P/FCF Ratio 24.90
P/Adj. FCF Ratio 24.90
P/OCF Ratio 8.35
EV/Sales 3.04
EV/EBIT 6.30
EV/EBITDA 5.41
EV/FCF 20.67
Earnings Yield 7.6%
FCF Yield 4.0%
Adj. FCF Yield 4.0%
Financial Health
Net Cash $922.92M
Total Debt $2.11M
Cash & Short-Term Investments $923.66M
Total Assets $2.93B
Current Ratio 3.52
Quick Ratio 3.02
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
OCF / Debt 300.96
Interest Coverage 60.23
Altman Z-Score 9.38
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 50.2%
Operating Profit Margin 48.2%
EBITDA Margin 56.9%
Net Profit Margin 28.9%
FCF Margin 14.7%
Adj. FCF Margin 14.7%
SBC / Revenue 0.2%
SBC Impact (per share) N/A
Returns
Return on Assets 14.6%
Return on Equity 18.9%
Return on Invested Capital 18.7%
Return on Capital Employed 27.8%
Return on Tangible Assets 14.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 35.9%
Revenue CAGR 5Y 65.0%
Revenue CAGR 10Y 116.0%
EPS CAGR 3Y 57.9%
EPS CAGR 5Y 53.0%
EPS CAGR 10Y 50.8%
FCF CAGR 3Y -25.9%
FCF CAGR 5Y 59.6%
FCF CAGR 10Y 83.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 50.2%
Revenue Growth Next 3Y 40.3%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) $0.16
EPS Growth Est (next Q) 29.0%
Revenue Est (next Q) $827.31M
Revenue Growth Est (next Q) 36.0%
Fair Value Estimates
Graham Number $3.57
Graham Upside -12.7%
Lynch Fair Value $7.75
Lynch Upside 89.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $634.74M
Free Cash Flow $217.79M
Adj. Free Cash Flow $217.79M
FCF Per Share $0.15
OCF Per Share $0.49
OCF/S Ratio 44.9%
Income Statement
Revenue $1.48B
Gross Profit $741.78M
Operating Income $714.85M
EBITDA $831.61M
Net Income $427.46M
EPS (Diluted) $0.31
Revenue / Employee $1.35M
Profit / Employee $388.6K
Employees 1,100
Dividends
Annual Dividend $0.10
Dividend Yield 2.44%
Payout Ratio 32.3%
FCF Payout Ratio 40.4%
Adj. FCF Payout Ratio 40.4%
Dividend Growth (YoY) 105.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 8, 2026
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