25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

PRU (Perseus Mining Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Perseus Mining Ltd together

I guess you are interested in Perseus Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Perseus Mining Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Perseus Mining Ltd’s Price Targets

I'm going to help you getting a better view of Perseus Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Perseus Mining Ltd

I send you an email if I find something interesting about Perseus Mining Ltd.

1. Quick Overview

1.1. Quick analysis of Perseus Mining Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Perseus Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.15
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$1.32
Expected worth in 1 year
A$-2.98
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-4.07
Return On Investment
-118.0%

For what price can you sell your share?

Current Price per Share
A$3.45
Expected price per share
A$3.16 - A$4.13
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Perseus Mining Ltd (5 min.)




Live pricePrice per Share (EOD)
A$3.45
Intrinsic Value Per Share
A$2.97 - A$10.89
Total Value Per Share
A$4.29 - A$12.21

2.2. Growth of Perseus Mining Ltd (5 min.)




Is Perseus Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$2.1b-$961.9m-80.9%

How much money is Perseus Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money$494.8m$427.3m$67.4m13.6%
Net Profit Margin72.2%30.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Perseus Mining Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#35 / 425

Most Revenue
#19 / 425

Most Profit
#6 / 425
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Perseus Mining Ltd?

Welcome investor! Perseus Mining Ltd's management wants to use your money to grow the business. In return you get a share of Perseus Mining Ltd.

First you should know what it really means to hold a share of Perseus Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Perseus Mining Ltd is A$3.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Perseus Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Perseus Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.32. Based on the TTM, the Book Value Change Per Share is A$-1.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perseus Mining Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.3610.4%0.3610.4%0.319.0%0.288.1%0.205.8%0.102.8%
Usd Book Value Change Per Share-0.70-20.3%-0.70-20.3%0.3510.1%0.030.8%0.061.6%0.051.5%
Usd Dividend Per Share0.041.1%0.041.1%0.030.8%0.020.7%0.010.4%0.010.2%
Usd Total Gains Per Share-0.66-19.2%-0.66-19.2%0.3810.9%0.051.4%0.072.1%0.061.7%
Usd Price Per Share1.53-1.53-1.07-1.21-1.09-0.69-
Price to Earnings Ratio4.28-4.28-3.47-4.58-7.42-8.45-
Price-to-Total Gains Ratio-2.31--2.31-2.86-0.97-4.43-11.48-
Price to Book Ratio1.78-1.78-0.69-1.11-1.17-0.87-
Price-to-Total Gains Ratio-2.31--2.31-2.86-0.97-4.43-11.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.24595
Number of shares445
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.01
Usd Book Value Change Per Share-0.700.06
Usd Total Gains Per Share-0.660.07
Gains per Quarter (445 shares)-294.9131.62
Gains per Year (445 shares)-1,179.66126.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
165-1245-119026101116
2130-2490-237052201242
3196-3735-355078302368
4261-4979-4730104402494
5326-6224-5910130503620
6391-7469-7090156603746
7456-8714-8270181704872
8521-9959-9450207805998
9587-11204-106302339051124
10652-12448-1181025910061250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%9.012.00.042.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.04.00.081.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%8.00.013.038.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%17.04.00.081.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Perseus Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.074-1.0740%0.536-300%0.041-2745%0.087-1338%0.079-1455%
Book Value Per Share--1.3211.3210%2.396-45%1.859-29%1.554-15%1.180+12%
Current Ratio--10.39910.3990%5.630+85%6.570+58%5.251+98%4.003+160%
Debt To Asset Ratio--0.1040.1040%0.112-7%0.130-20%0.192-46%0.193-46%
Debt To Equity Ratio--0.0580.0580%0.140-58%0.145-60%0.252-77%0.249-77%
Dividend Per Share--0.0560.0560%0.041+37%0.036+57%0.022+151%0.013+332%
Enterprise Value--4275059583.0394275059583.0390%2980912841.950+43%3176301710.683+35%2543167062.774+68%1509795607.694+183%
Eps--0.5500.5500%0.476+16%0.430+28%0.306+80%0.148+272%
Ev To Ebitda Ratio--6.7606.7600%2.461+175%4.052+67%3.981+70%-8.636+228%
Ev To Sales Ratio--4.0604.0600%1.361+198%2.245+81%2.000+103%1.463+177%
Free Cash Flow Per Share--0.5130.5130%0.499+3%0.482+6%0.287+79%0.129+296%
Free Cash Flow To Equity Per Share--0.4370.4370%0.359+22%0.367+19%0.238+84%0.125+248%
Gross Profit Margin--0.9680.9680%0.991-2%0.980-1%0.978-1%0.989-2%
Intrinsic Value_10Y_max--10.888----------
Intrinsic Value_10Y_min--2.970----------
Intrinsic Value_1Y_max--0.615----------
Intrinsic Value_1Y_min--0.174----------
Intrinsic Value_3Y_max--2.210----------
Intrinsic Value_3Y_min--0.632----------
Intrinsic Value_5Y_max--4.243----------
Intrinsic Value_5Y_min--1.208----------
Market Cap4678889779.200+31%3250033629.9003250033629.9000%2276401655.550+43%2558670728.003+27%2286537201.346+42%1448481396.270+124%
Net Profit Margin--0.7220.7220%0.300+141%0.410+76%0.303+138%0.130+457%
Operating Margin--0.4620.4620%0.399+16%0.372+24%0.316+46%0.127+263%
Operating Ratio--0.5490.5490%0.603-9%0.632-13%0.686-20%0.869-37%
Pb Ratio2.611+32%1.7791.7790%0.689+158%1.107+61%1.172+52%0.865+106%
Pe Ratio6.278+32%4.2764.2760%3.468+23%4.578-7%7.417-42%8.447-49%
Price Per Share3.450+32%2.3502.3500%1.650+42%1.862+26%1.671+41%1.061+122%
Price To Free Cash Flow Ratio6.726+32%4.5814.5810%3.307+39%3.847+19%3.387+35%1.163+294%
Price To Total Gains Ratio-3.389-47%-2.308-2.3080%2.860-181%0.972-337%4.427-152%11.483-120%
Quick Ratio--12.99312.9930%4.246+206%6.610+97%4.889+166%3.264+298%
Return On Assets--0.3730.3730%0.176+111%0.222+68%0.160+133%0.078+380%
Return On Equity--0.2090.2090%0.221-5%0.196+7%0.157+34%0.075+179%
Total Gains Per Share---1.018-1.0180%0.577-276%0.076-1433%0.109-1033%0.092-1203%
Usd Book Value--1189582454.0761189582454.0760%2151540200.296-45%1661022550.635-28%1383493777.692-14%1047725726.044+14%
Usd Book Value Change Per Share---0.699-0.6990%0.349-300%0.026-2745%0.056-1338%0.052-1455%
Usd Book Value Per Share--0.8600.8600%1.559-45%1.210-29%1.011-15%0.768+12%
Usd Dividend Per Share--0.0370.0370%0.027+37%0.023+57%0.015+151%0.008+332%
Usd Enterprise Value--2783063788.5582783063788.5580%1940574260.109+43%2067772413.655+35%1655601757.866+68%982876940.609+183%
Usd Eps--0.3580.3580%0.310+16%0.280+28%0.199+80%0.096+272%
Usd Free Cash Flow--461810642.548461810642.5480%448107141.899+3%430967444.919+7%257006270.206+80%115986751.177+298%
Usd Free Cash Flow Per Share--0.3340.3340%0.325+3%0.314+6%0.187+79%0.084+296%
Usd Free Cash Flow To Equity Per Share--0.2840.2840%0.234+22%0.239+19%0.155+84%0.082+248%
Usd Market Cap3045957246.259+31%2115771893.0652115771893.0650%1481937477.763+43%1665694643.930+27%1488535718.076+42%942961388.972+124%
Usd Price Per Share2.246+32%1.5301.5300%1.074+42%1.212+26%1.088+41%0.690+122%
Usd Profit--494804091.544494804091.5440%427348822.144+16%385239252.191+28%267474296.610+85%129108145.986+283%
Usd Revenue--685555586.346685555586.3460%1426235849.178-52%1079064375.802-36%901599609.062-24%625607133.991+10%
Usd Total Gains Per Share---0.663-0.6630%0.376-276%0.050-1433%0.071-1033%0.060-1203%
 EOD+3 -5MRQTTM+0 -0YOY+25 -153Y+27 -135Y+27 -1310Y+31 -9

3.3 Fundamental Score

Let's check the fundamental score of Perseus Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.278
Price to Book Ratio (EOD)Between0-12.611
Net Profit Margin (MRQ)Greater than00.722
Operating Margin (MRQ)Greater than00.462
Quick Ratio (MRQ)Greater than112.993
Current Ratio (MRQ)Greater than110.399
Debt to Asset Ratio (MRQ)Less than10.104
Debt to Equity Ratio (MRQ)Less than10.058
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.373
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Perseus Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.512
Ma 20Greater thanMa 503.543
Ma 50Greater thanMa 1003.595
Ma 100Greater thanMa 2003.375
OpenGreater thanClose3.500
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Perseus Mining Ltd

Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in West Africa. The company holds interests in the Edikan gold mine project located in Ghana; and the Sissingué and Yaouré gold mine projects located in Republic of Côte d'Ivoire. It also holds 70% interest in the Meyas Sand gold project in Sudan. The company was incorporated in 2003 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-07-04 22:05:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Perseus Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of 72.2% means that $0.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perseus Mining Ltd:

  • The MRQ is 72.2%. The company is making a huge profit. +2
  • The TTM is 72.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ72.2%TTM72.2%0.0%
TTM72.2%YOY30.0%+42.2%
TTM72.2%5Y30.3%+41.8%
5Y30.3%10Y13.0%+17.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ72.2%11.3%+60.9%
TTM72.2%7.6%+64.6%
YOY30.0%-9.1%+39.1%
3Y41.0%-4.3%+45.3%
5Y30.3%-3.5%+33.8%
10Y13.0%-29.5%+42.5%
4.3.1.2. Return on Assets

Shows how efficient Perseus Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • 37.3% Return on Assets means that Perseus Mining Ltd generated $0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perseus Mining Ltd:

  • The MRQ is 37.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 37.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.3%TTM37.3%0.0%
TTM37.3%YOY17.6%+19.6%
TTM37.3%5Y16.0%+21.3%
5Y16.0%10Y7.8%+8.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ37.3%-4.1%+41.4%
TTM37.3%-3.7%+41.0%
YOY17.6%-4.0%+21.6%
3Y22.2%-5.6%+27.8%
5Y16.0%-5.8%+21.8%
10Y7.8%-8.3%+16.1%
4.3.1.3. Return on Equity

Shows how efficient Perseus Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • 20.9% Return on Equity means Perseus Mining Ltd generated $0.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perseus Mining Ltd:

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY22.1%-1.2%
TTM20.9%5Y15.7%+5.3%
5Y15.7%10Y7.5%+8.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%-3.3%+24.2%
TTM20.9%-3.3%+24.2%
YOY22.1%-3.9%+26.0%
3Y19.6%-5.2%+24.8%
5Y15.7%-6.0%+21.7%
10Y7.5%-8.2%+15.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Perseus Mining Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Perseus Mining Ltd is operating .

  • Measures how much profit Perseus Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • An Operating Margin of 46.2% means the company generated $0.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perseus Mining Ltd:

  • The MRQ is 46.2%. The company is operating very efficient. +2
  • The TTM is 46.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.2%TTM46.2%0.0%
TTM46.2%YOY39.9%+6.3%
TTM46.2%5Y31.6%+14.6%
5Y31.6%10Y12.7%+18.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ46.2%0.5%+45.7%
TTM46.2%8.1%+38.1%
YOY39.9%0.6%+39.3%
3Y37.2%-0.9%+38.1%
5Y31.6%-3.7%+35.3%
10Y12.7%-23.5%+36.2%
4.3.2.2. Operating Ratio

Measures how efficient Perseus Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are $0.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Perseus Mining Ltd:

  • The MRQ is 0.549. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.549. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.603-0.053
TTM0.5495Y0.686-0.136
5Y0.68610Y0.869-0.184
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5491.136-0.587
TTM0.5491.148-0.599
YOY0.6031.352-0.749
3Y0.6321.335-0.703
5Y0.6861.343-0.657
10Y0.8691.502-0.633
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Perseus Mining Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Perseus Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 10.40 means the company has $10.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Perseus Mining Ltd:

  • The MRQ is 10.399. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.399. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.399TTM10.3990.000
TTM10.399YOY5.630+4.769
TTM10.3995Y5.251+5.149
5Y5.25110Y4.003+1.248
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3992.296+8.103
TTM10.3992.325+8.074
YOY5.6302.580+3.050
3Y6.5703.336+3.234
5Y5.2514.055+1.196
10Y4.0034.767-0.764
4.4.3.2. Quick Ratio

Measures if Perseus Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • A Quick Ratio of 12.99 means the company can pay off $12.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perseus Mining Ltd:

  • The MRQ is 12.993. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.993. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.993TTM12.9930.000
TTM12.993YOY4.246+8.747
TTM12.9935Y4.889+8.105
5Y4.88910Y3.264+1.624
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9930.518+12.475
TTM12.9930.674+12.319
YOY4.2461.250+2.996
3Y6.6101.493+5.117
5Y4.8892.180+2.709
10Y3.2642.749+0.515
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Perseus Mining Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Perseus Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perseus Mining Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.10 means that Perseus Mining Ltd assets are financed with 10.4% credit (debt) and the remaining percentage (100% - 10.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perseus Mining Ltd:

  • The MRQ is 0.104. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.104. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY0.112-0.008
TTM0.1045Y0.192-0.089
5Y0.19210Y0.193-0.001
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.228-0.124
TTM0.1040.237-0.133
YOY0.1120.197-0.085
3Y0.1300.213-0.083
5Y0.1920.217-0.025
10Y0.1930.279-0.086
4.5.4.2. Debt to Equity Ratio

Measures if Perseus Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perseus Mining Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 5.8% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perseus Mining Ltd:

  • The MRQ is 0.058. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.058. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.0580.000
TTM0.058YOY0.140-0.081
TTM0.0585Y0.252-0.194
5Y0.25210Y0.249+0.003
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.232-0.174
TTM0.0580.248-0.190
YOY0.1400.221-0.081
3Y0.1450.236-0.091
5Y0.2520.263-0.011
10Y0.2490.308-0.059
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Perseus Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Perseus Mining Ltd to the Gold industry mean.
  • A PE ratio of 4.28 means the investor is paying $4.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perseus Mining Ltd:

  • The EOD is 6.278. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.276. Based on the earnings, the company is cheap. +2
  • The TTM is 4.276. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.278MRQ4.276+2.002
MRQ4.276TTM4.2760.000
TTM4.276YOY3.468+0.808
TTM4.2765Y7.417-3.141
5Y7.41710Y8.447-1.029
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD6.278-3.998+10.276
MRQ4.276-3.455+7.731
TTM4.276-3.821+8.097
YOY3.468-5.856+9.324
3Y4.578-6.906+11.484
5Y7.417-9.205+16.622
10Y8.447-10.218+18.665
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Perseus Mining Ltd:

  • The EOD is 6.726. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.581. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.581. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.726MRQ4.581+2.145
MRQ4.581TTM4.5810.000
TTM4.581YOY3.307+1.274
TTM4.5815Y3.387+1.195
5Y3.38710Y1.163+2.223
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD6.726-6.177+12.903
MRQ4.581-5.120+9.701
TTM4.581-4.905+9.486
YOY3.307-6.381+9.688
3Y3.847-7.063+10.910
5Y3.387-10.535+13.922
10Y1.163-13.006+14.169
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Perseus Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.78 means the investor is paying $1.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Perseus Mining Ltd:

  • The EOD is 2.611. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.779. Based on the equity, the company is underpriced. +1
  • The TTM is 1.779. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.611MRQ1.779+0.833
MRQ1.779TTM1.7790.000
TTM1.779YOY0.689+1.090
TTM1.7795Y1.172+0.607
5Y1.17210Y0.865+0.307
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.6111.826+0.785
MRQ1.7791.502+0.277
TTM1.7791.480+0.299
YOY0.6891.562-0.873
3Y1.1071.739-0.632
5Y1.1722.512-1.340
10Y0.8652.921-2.056
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Perseus Mining Ltd.

4.8.1. Institutions holding Perseus Mining Ltd

Institutions are holding 61.028% of the shares of Perseus Mining Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Oxbow Advisors0.05?615000
Total 0.05061500000.0%

4.9.2. Funds holding Perseus Mining Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31VanEck Vectors ETF Tr-Gold Miners ETF4.9000002-60100733--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.52-55416025--
2020-10-31Franklin Gold and Precious Metals Fund3.39-41558141--
2021-01-31DFA International Small Cap Value Portfolio1.67-20512982--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.48-18171831--
2020-11-30ASA Gold & Precious Metals Limited0.9-11000000--
2021-01-31DFA Asia Pacific Small Company Series0.74-9066296--
2020-12-31Gabelli Gold Fund0.67000003-8195000--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-7898220--
2020-12-31Price (T.Rowe) New Era Fund0.53-6499321--
Total 19.44000023023841854900.0%
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  98,806-75,57223,23473,59496,828116,526213,353-1,096,228-882,875
Current Deferred Revenue -1,943-679-2,622-13,407-16,02912,117-3,91214,77410,862
Accumulated Other Comprehensive Income  88,257-39,09849,16017,88467,044123,314190,358-429,969-239,611
Long-term Assets Other  -1,334,209-188,132-1,522,341-484,847-2,007,188-10,899-2,018,0872,217,652199,565



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,327,299
Total Liabilities137,563
Total Stockholder Equity2,366,217
 As reported
Total Liabilities 137,563
Total Stockholder Equity+ 2,366,217
Total Assets = 1,327,299

Assets

Total Assets1,327,299
Total Current Assets1,038,324
Long-term Assets863,801
Total Current Assets
Cash And Cash Equivalents 358,873
Short-term Investments 446,068
Net Receivables 46,349
Inventory 166,937
Total Current Assets  (as reported)1,038,324
Total Current Assets  (calculated)1,018,227
+/- 20,097
Long-term Assets
Property Plant Equipment 712,504
Long Term Investments 21,363
Long-term Assets Other 129,934
Long-term Assets  (as reported)863,801
Long-term Assets  (calculated)863,801
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities99,847
Long-term Liabilities37,716
Total Stockholder Equity2,366,217
Total Current Liabilities
Short-term Debt 1,136
Accounts payable 85,855
Other Current Liabilities 2,267
Total Current Liabilities  (as reported)99,847
Total Current Liabilities  (calculated)89,258
+/- 10,589
Long-term Liabilities
Capital Lease Obligations 2,152
Long-term Liabilities  (as reported)37,716
Long-term Liabilities  (calculated)2,152
+/- 35,564
Total Stockholder Equity
Common Stock1,264,305
Retained Earnings 1,257,726
Accumulated Other Comprehensive Income -156,007
Other Stockholders Equity 193
Total Stockholder Equity (as reported)2,366,217
Total Stockholder Equity (calculated)2,366,217
+/-0
Other
Capital Stock564,374
Cash and Short Term Investments 804,941
Common Stock Shares Outstanding 1,382,993
Current Deferred Revenue7,072
Liabilities and Stockholders Equity 1,327,299
Net Debt -356,721
Net Invested Capital 1,056,258
Net Working Capital 363,652
Property Plant and Equipment Gross 1,198,326
Short Long Term Debt Total 2,152



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
2,535
5,559
14,125
27,112
65,793
145,903
346,793
385,004
528,971
589,608
562,022
697,826
943,075
858,704
963,188
969,283
1,295,715
1,409,598
1,988,688
2,422,039
1,327,299
1,327,2992,422,0391,988,6881,409,5981,295,715969,283963,188858,704943,075697,826562,022589,608528,971385,004346,793145,90365,79327,11214,1255,5592,535
   > Total Current Assets 
0
1,986
6,345
5,585
25,734
80,635
186,517
108,518
158,960
87,254
122,533
215,730
270,299
97,611
197,785
268,474
362,702
403,299
618,797
969,184
1,038,324
1,038,324969,184618,797403,299362,702268,474197,78597,611270,299215,730122,53387,254158,960108,518186,51780,63525,7345,5856,3451,9860
       Cash And Cash Equivalents 
403
1,917
6,000
5,391
19,153
79,876
185,592
96,462
105,497
35,480
36,937
103,741
151,257
24,027
31,166
125,406
218,166
181,545
426,846
728,917
358,873
358,873728,917426,846181,545218,166125,40631,16624,027151,257103,74136,93735,480105,49796,462185,59279,87619,1535,3916,0001,917403
       Short-term Investments 
0
0
0
0
0
0
0
0
3
-11,188
0
0
49,644
490
5,076
41,683
112,472
0
0
0
446,068
446,068000112,47241,6835,07649049,64400-11,188300000000
       Net Receivables 
18
62
330
138
1,282
680
161
8,547
10,511
7,486
12,061
24,508
15,258
10,441
21,876
10,089
8,754
8,202
8,311
2,046
46,349
46,3492,0468,3118,2028,75410,08921,87610,44115,25824,50812,0617,48610,5118,5471616801,2821383306218
       Other Current Assets 
0
12
15
105
5,299
79
764
3,081
5,615
19,392
36,424
43,521
44,935
14,740
41,324
15,273
26,420
41,951
31,861
91,034
42,189
42,18991,03431,86141,95126,42015,27341,32414,74044,93543,52136,42419,3925,6153,081764795,29910515120
   > Long-term Assets 
0
3,573
7,780
21,527
40,058
65,268
160,276
276,486
370,010
502,354
439,489
482,096
672,776
741,142
732,461
669,322
868,682
991,172
1,306,848
1,313,944
863,801
863,8011,313,9441,306,848991,172868,682669,322732,461741,142672,776482,096439,489502,354370,010276,486160,27665,26840,05821,5277,7803,5730
       Property Plant Equipment 
2,113
3,531
6,504
20,349
38,231
60,072
140,472
263,132
316,901
414,674
407,091
466,939
652,491
737,818
731,061
668,878
868,015
990,375
1,282,127
1,290,004
712,504
712,5041,290,0041,282,127990,375868,015668,878731,061737,818652,491466,939407,091414,674316,901263,132140,47260,07238,23120,3496,5043,5312,113
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
3,389
2,820
5,044
3,324
1,400
444
667
797
24,721
23,940
21,363
21,36323,94024,7217976674441,4003,3245,0442,8203,3890000000000
       Other Assets 
0
41
0
1,178
1,827
2,696
7,805
2,881
40,170
83,719
29,009
12,337
2,517
19,951
32,942
31,487
64,331
15,127
63,043
138,911
-574,826
-574,826138,91163,04315,12764,33131,48732,94219,9512,51712,33729,00983,71940,1702,8817,8052,6961,8271,1780410
> Total Liabilities 
119
440
383
5,162
6,822
13,106
25,862
172,620
169,103
108,265
95,413
114,604
173,737
148,842
248,874
185,771
420,163
350,499
346,531
270,221
137,563
137,563270,221346,531350,499420,163185,771248,874148,842173,737114,60495,413108,265169,103172,62025,86213,1066,8225,162383440119
   > Total Current Liabilities 
119
440
383
2,412
4,481
10,232
23,227
60,235
102,344
53,084
53,192
38,054
110,586
93,711
132,696
85,833
109,765
124,576
168,050
172,154
99,847
99,847172,154168,050124,576109,76585,833132,69693,711110,58638,05453,19253,084102,34460,23523,22710,2324,4812,412383440119
       Short-term Debt 
0
0
0
0
0
0
0
20,761
34,657
0
0
0
0
19,514
32,632
7,831
1,265
1,707
10,436
1,686
1,136
1,1361,68610,4361,7071,2657,83132,63219,514000034,65720,7610000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
18,158
32,632
7,831
0
0
0
0
0
000007,83132,63218,1580000000000000
       Accounts payable 
119
329
356
709
2,714
5,672
19,592
26,707
30,646
46,944
51,576
36,437
79,868
55,485
72,025
67,484
100,110
120,043
148,180
151,302
85,855
85,855151,302148,180120,043100,11067,48472,02555,48579,86836,43751,57646,94430,64626,70719,5925,6722,714709356329119
       Other Current Liabilities 
0
6
27
1,337
1,574
4,560
3,635
12,767
37,040
6,140
1,616
1,617
30,718
18,712
28,039
10,518
8,390
2,826
9,434
-49,768
2,267
2,267-49,7689,4342,8268,39010,51828,03918,71230,7181,6171,6166,14037,04012,7673,6354,5601,5741,3372760
   > Long-term Liabilities 
0
0
0
2,750
2,340
2,874
2,636
112,384
66,759
55,180
42,221
76,550
63,151
102,629
52,383
36,996
217,667
133,199
72,540
99,415
37,716
37,71699,41572,540133,199217,66736,99652,383102,62963,15176,55042,22155,18066,759112,3842,6362,8742,3402,750000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,383
36,996
218,191
135,696
76,107
1,355
0
01,35576,107135,696218,19136,99652,38300000000000000
       Other Liabilities 
0
0
0
2,750
2,337
2,874
2,636
52,934
41,152
7,983
7,669
76,550
63,151
55,131
63,795
62,942
92,207
90,227
102,374
96,712
0
096,712102,37490,22792,20762,94263,79555,13163,15176,5507,6697,98341,15252,9342,6362,8742,3372,750000
> Total Stockholder Equity
2,416
5,119
13,743
21,950
58,971
132,797
321,248
218,983
360,494
472,281
460,039
570,973
761,146
704,032
706,861
776,216
866,807
1,031,420
1,466,257
1,937,043
2,366,217
2,366,2171,937,0431,466,2571,031,420866,807776,216706,861704,032761,146570,973460,039472,281360,494218,983321,248132,79758,97121,95013,7435,1192,416
   Common Stock
2,699
6,090
14,571
25,235
69,680
152,221
346,616
355,759
445,450
445,404
476,429
476,427
708,692
720,739
720,943
776,564
776,564
850,412
1,049,993
1,049,993
1,264,305
1,264,3051,049,9931,049,993850,412776,564776,564720,943720,739708,692476,427476,429445,404445,450355,759346,616152,22169,68025,23514,5716,0902,699
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
388
1,356
-580
-3,162
-7,088
-3,356
-66,519
-61,854
11,609
-1,110
22,007
15,555
26,007
54,485
61,228
57,463
32,007
43,651
123,939
-156,007
-156,007123,93943,65132,00757,46361,22854,48526,00715,55522,007-1,11011,609-61,854-66,519-3,356-7,088-3,162-5801,3563880
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
1,256
0
0
0
0
0
0
0
11,659
-1,110
2,638
-6,888
26,007
54,485
0
0
-999,413
-1,422,606
29,505
193
19329,505-1,422,606-999,4130054,48526,007-6,8882,638-1,11011,65900000001,2560



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue685,644
Cost of Revenue-267,734
Gross Profit417,910417,910
 
Operating Income (+$)
Gross Profit417,910
Operating Expense-108,955
Operating Income308,955308,955
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,373
Selling And Marketing Expenses15,877
Operating Expense108,95528,250
 
Net Interest Income (+$)
Interest Income7,711
Interest Expense-4,363
Other Finance Cost-0
Net Interest Income3,348
 
Pretax Income (+$)
Operating Income308,955
Net Interest Income3,348
Other Non-Operating Income Expenses-
Income Before Tax (EBT)712,821-94,911
EBIT - interestExpense = 312,212
651,056
499,231
Interest Expense4,363
Earnings Before Interest and Taxes (EBIT)316,575717,184
Earnings Before Interest and Taxes (EBITDA)411,743
 
After tax Income (+$)
Income Before Tax712,821
Tax Provision-68,409
Net Income From Continuing Ops243,802644,412
Net Income494,868
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses376,689
Total Other Income/Expenses Net403,866-3,348
 

Technical Analysis of Perseus Mining Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Perseus Mining Ltd. The general trend of Perseus Mining Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Perseus Mining Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Perseus Mining Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Perseus Mining Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.58 < 4.13.

The bearish price targets are: 3.32 > 3.22 > 3.16.

Know someone who trades $PRU? Share this with them.👇

Perseus Mining Ltd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Perseus Mining Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Perseus Mining Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Perseus Mining Ltd. The current macd is -0.05262748.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Perseus Mining Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Perseus Mining Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Perseus Mining Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Perseus Mining Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPerseus Mining Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Perseus Mining Ltd. The current adx is 14.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Perseus Mining Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Perseus Mining Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Perseus Mining Ltd. The current sar is 3.33912384.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Perseus Mining Ltd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Perseus Mining Ltd. The current rsi is 43.51. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Perseus Mining Ltd Daily Relative Strength Index (RSI) ChartPerseus Mining Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Perseus Mining Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Perseus Mining Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Perseus Mining Ltd Daily Stochastic Oscillator ChartPerseus Mining Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Perseus Mining Ltd. The current cci is -50.28924382.

Perseus Mining Ltd Daily Commodity Channel Index (CCI) ChartPerseus Mining Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Perseus Mining Ltd. The current cmo is -15.75149263.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Perseus Mining Ltd Daily Chande Momentum Oscillator (CMO) ChartPerseus Mining Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Perseus Mining Ltd. The current willr is -55.17241379.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Perseus Mining Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Perseus Mining Ltd Daily Williams %R ChartPerseus Mining Ltd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Perseus Mining Ltd.

Perseus Mining Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Perseus Mining Ltd. The current atr is 0.12162099.

Perseus Mining Ltd Daily Average True Range (ATR) ChartPerseus Mining Ltd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Perseus Mining Ltd. The current obv is 65,871,396.

Perseus Mining Ltd Daily On-Balance Volume (OBV) ChartPerseus Mining Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Perseus Mining Ltd. The current mfi is 60.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Perseus Mining Ltd Daily Money Flow Index (MFI) ChartPerseus Mining Ltd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Perseus Mining Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Perseus Mining Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Perseus Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.512
Ma 20Greater thanMa 503.543
Ma 50Greater thanMa 1003.595
Ma 100Greater thanMa 2003.375
OpenGreater thanClose3.500
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Perseus Mining Ltd with someone you think should read this too:
  • Are you bullish or bearish on Perseus Mining Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Perseus Mining Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Perseus Mining Ltd

I send you an email if I find something interesting about Perseus Mining Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Perseus Mining Ltd.

Receive notifications about Perseus Mining Ltd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.