XASXPRU
Market cap2.23bUSD
Dec 23, Last price
2.59AUD
1D
0.00%
1Q
-1.89%
Jan 2017
673.13%
Name
Perseus Mining Ltd
Chart & Performance
Profile
Perseus Mining Limited explores, evaluates, develops, and mines for gold properties in West Africa. The company primarily holds interests in the Edikan gold mine project located in Ghana; and Sissingué and Yaoure gold projects located in Côte d'Ivoire. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 685,644 -51.93% | 1,426,420 26.73% | 1,125,547 65.59% | |||||||
Cost of revenue | 841,458 | 632,513 | 586,916 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (155,814) | 793,907 | 538,631 | |||||||
NOPBT Margin | 55.66% | 47.86% | ||||||||
Operating Taxes | 156,188 | 92,060 | 207 | |||||||
Tax Rate | 11.60% | 0.04% | ||||||||
NOPAT | (312,002) | 701,847 | 538,424 | |||||||
Net income | 494,868 15.78% | 427,404 82.97% | 233,595 167.51% | |||||||
Dividends | (50,649) | (36,951) | ||||||||
Dividend yield | 1.56% | 1.62% | ||||||||
Proceeds from repurchase of equity | 74,247 | 73,112 | ||||||||
BB yield | -3.26% | -3.63% | ||||||||
Debt | ||||||||||
Debt current | 1,136 | 1,686 | 10,436 | |||||||
Long-term debt | 3,169 | 2,252 | 76,107 | |||||||
Deferred revenue | 1 | 24,857 | ||||||||
Other long-term liabilities | 28,756 | 43,653 | (72,540) | |||||||
Net debt | (822,000) | (748,919) | (365,024) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 646,954 | 648,320 | 522,908 | |||||||
CAPEX | (181,827) | (200,155) | (139,874) | |||||||
Cash from investing activities | (493,041) | (200,155) | (165,698) | |||||||
Cash from financing activities | (68,362) | (125,790) | (113,394) | |||||||
FCF | 259,150 | 567,303 | 311,220 | |||||||
Balance | ||||||||||
Cash | 804,941 | 728,917 | 426,846 | |||||||
Long term investments | 21,363 | 23,940 | 24,721 | |||||||
Excess cash | 792,023 | 681,536 | 395,290 | |||||||
Stockholders' equity | 2,665,040 | 2,151,818 | 1,642,157 | |||||||
Invested Capital | 428,622 | 1,600,018 | 1,388,805 | |||||||
ROIC | 46.96% | 43.48% | ||||||||
ROCE | 34.33% | 29.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,382,993 | 1,379,637 | 1,267,784 | |||||||
Price | 2.35 42.42% | 1.65 3.77% | 1.59 8.90% | |||||||
Market cap | 3,250,034 42.77% | 2,276,402 12.93% | 2,015,776 11.35% | |||||||
EV | 2,727,050 | 1,742,258 | 1,826,652 | |||||||
EBITDA | (155,814) | 1,015,151 | 797,021 | |||||||
EV/EBITDA | 1.72 | 2.29 | ||||||||
Interest | 4,363 | 6,317 | 9,351 | |||||||
Interest/NOPBT | 0.80% | 1.74% |