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Perseus Mining Ltd
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PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Perseus Mining Ltd (30 sec.)










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$0.07
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$1.56
Expected worth in 1 year
A$3.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$1.56
Return On Investment
66.5%

For what price can you sell your share?

Current Price per Share
A$2.35
Expected price per share
A$1.9028 - A$2.4582879518072
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$2.35

Intrinsic Value Per Share

A$1.57 - A$7.34

Total Value Per Share

A$3.13 - A$8.90

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




Is Perseus Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1b$329.5m23.7%

How much money is Perseus Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money$276.4m$151m$125.3m45.3%
Net Profit Margin30.0%20.8%--

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

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




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




  Industry Rankings (Gold)  


Richest
#28 / 503

Most Revenue
#15 / 503

Most Profit
#9 / 503

What can you expect buying and holding a share of Perseus Mining Ltd? (5 min.)

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.

What can you expect buying and holding 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$2.35. 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$1.56. Based on the TTM, the Book Value Change Per Share is A$0.36 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.42 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$0.03 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.208.5%0.208.5%0.114.7%0.083.5%0.041.6%
Usd Book Value Change Per Share0.2410.0%0.2410.0%0.2711.7%0.135.7%0.083.3%
Usd Dividend Per Share0.020.7%0.020.7%0.000.2%0.010.2%0.000.1%
Usd Total Gains Per Share0.2510.8%0.2510.8%0.2811.9%0.146.0%0.083.5%
Usd Price Per Share1.07-1.07-1.03-0.85-0.56-
Price to Earnings Ratio5.33-5.33-9.32-33.18-10.64-
Price-to-Total Gains Ratio4.22-4.22-3.67-9.58--58.85-
Price to Book Ratio1.06-1.06-1.33-1.47-1.19-
Price-to-Total Gains Ratio4.22-4.22-3.67-9.58--58.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.519745
Number of shares658
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.240.13
Usd Total Gains Per Share0.250.14
Gains per Quarter (658 shares)166.3492.28
Gains per Year (658 shares)665.36369.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14662065515354359
2911240132030708728
3137185919854610621097
4182247926506114161466
5228309933157617701835
6273371939809121242204
73194339464510624772573
83644959531012228312942
94105578597513731853311
104556198664015235393680

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%6.04.00.060.0%8.011.01.040.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.04.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.015.025.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%16.04.00.080.0%

Fundamentals of Perseus Mining Ltd

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. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-04 23:07:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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.

Valuation

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.

1.1. Profitability of Perseus Mining Ltd.

1.1. Profitability
1.1.1. 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 30.0% means that $0.30 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 30.0%. The company is making a huge profit. +2
  • The TTM is 30.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.0%TTM30.0%0.0%
TTM30.0%YOY20.8%+9.2%
TTM30.0%5Y17.0%+12.9%
5Y17.0%10Y5.2%+11.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ30.0%-10.3%+40.3%
TTM30.0%-7.6%+37.6%
YOY20.8%-6.3%+27.1%
5Y17.0%-22.2%+39.2%
10Y5.2%-31.6%+36.8%
1.1.2. 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.
  • 17.6% Return on Assets means that Perseus Mining Ltd generated $0.18 profit for each $1 in assets.

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

  • The MRQ is 17.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.6%TTM17.6%0.0%
TTM17.6%YOY11.7%+5.9%
TTM17.6%5Y9.1%+8.5%
5Y9.1%10Y3.7%+5.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ17.6%-5.7%+23.3%
TTM17.6%-6.5%+24.1%
YOY11.7%-6.6%+18.3%
5Y9.1%-11.4%+20.5%
10Y3.7%-13.8%+17.5%
1.1.3. 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.
  • 22.1% Return on Equity means Perseus Mining Ltd generated $0.22 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 22.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM22.1%0.0%
TTM22.1%YOY15.9%+6.1%
TTM22.1%5Y12.2%+9.9%
5Y12.2%10Y5.1%+7.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%-5.5%+27.6%
TTM22.1%-6.0%+28.1%
YOY15.9%-6.6%+22.5%
5Y12.2%-11.0%+23.2%
10Y5.1%-16.2%+21.3%

1.2. Operating Efficiency of Perseus Mining Ltd.

1.2. Operating Efficiency
1.2.1. 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 39.8% means the company generated $0.40  for each $1 in revenue (before taxes).

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

  • The MRQ is 39.8%. The company is operating very efficient. +2
  • The TTM is 39.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM39.8%0.0%
TTM39.8%YOY24.3%+15.5%
TTM39.8%5Y22.2%+17.6%
5Y22.2%10Y7.8%+14.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%-1.6%+41.4%
TTM39.8%2.5%+37.3%
YOY24.3%-0.5%+24.8%
5Y22.2%-9.6%+31.8%
10Y7.8%-22.7%+30.5%
1.2.2. 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 0.60 means that the operating costs are $0.60 for each $1 in net sales.

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

  • The MRQ is 0.603. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.603. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.6030.000
TTM0.603YOY0.743-0.141
TTM0.6035Y0.778-0.176
5Y0.77810Y0.892-0.113
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6031.517-0.914
TTM0.6031.466-0.863
YOY0.7431.404-0.661
5Y0.7781.542-0.764
10Y0.8921.628-0.736

1.3. Liquidity of Perseus Mining Ltd.

1.3. Liquidity
1.3.1. 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 5.63 means the company has $5.63 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 5.630. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.630. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.630TTM5.6300.000
TTM5.630YOY3.682+1.948
TTM5.6305Y3.796+1.833
5Y3.79610Y3.203+0.594
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6302.485+3.145
TTM5.6302.586+3.044
YOY3.6823.427+0.255
5Y3.7963.966-0.170
10Y3.2034.404-1.201
1.3.2. 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 4.25 means the company can pay off $4.25 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 4.246. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.246. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.246TTM4.2460.000
TTM4.246YOY2.547+1.699
TTM4.2465Y2.669+1.577
5Y2.66910Y2.174+0.496
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2460.627+3.619
TTM4.2460.690+3.556
YOY2.5471.044+1.503
5Y2.6691.241+1.428
10Y2.1741.530+0.644

1.4. Solvency of Perseus Mining Ltd.

1.3. Liquidity
1.4.1. 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 0.11 means that Perseus Mining Ltd assets are financed with 11.2% credit (debt) and the remaining percentage (100% - 11.2%) 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 0.112. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.112. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.112TTM0.1120.000
TTM0.112YOY0.174-0.063
TTM0.1125Y0.210-0.099
5Y0.21010Y0.200+0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1120.192-0.080
TTM0.1120.190-0.078
YOY0.1740.162+0.012
5Y0.2100.226-0.016
10Y0.2000.257-0.057
1.4.2. 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 14.0% means that company has $0.14 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 0.140. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.140. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.236-0.097
TTM0.1405Y0.288-0.148
5Y0.28810Y0.264+0.024
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.191-0.051
TTM0.1400.201-0.061
YOY0.2360.176+0.060
5Y0.2880.230+0.058
10Y0.2640.274-0.010

2. Market Valuation of Perseus Mining Ltd

2.1. Earnings Per Share
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 5.33 means the investor is paying $5.33 for every $1 in earnings.

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

  • The EOD is 7.586. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.326. Based on the earnings, the company is cheap. +2
  • The TTM is 5.326. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.586MRQ5.326+2.260
MRQ5.326TTM5.3260.000
TTM5.326YOY9.320-3.994
TTM5.3265Y33.182-27.856
5Y33.18210Y10.645+22.537
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD7.586-3.588+11.174
MRQ5.326-4.059+9.385
TTM5.326-4.172+9.498
YOY9.320-6.831+16.151
5Y33.182-8.826+42.008
10Y10.645-9.566+20.211
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 7.234. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.079. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.079. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.234MRQ5.079+2.155
MRQ5.079TTM5.0790.000
TTM5.079YOY5.684-0.604
TTM5.0795Y5.814-0.734
5Y5.81410Y-0.833+6.647
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD7.234-3.945+11.179
MRQ5.079-4.506+9.585
TTM5.079-4.886+9.965
YOY5.684-6.454+12.138
5Y5.814-10.795+16.609
10Y-0.833-11.480+10.647
2. Book Value per Share
2.3. 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 1.06 means the investor is paying $1.06 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 1.507. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.058. Based on the equity, the company is underpriced. +1
  • The TTM is 1.058. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.507MRQ1.058+0.449
MRQ1.058TTM1.0580.000
TTM1.058YOY1.326-0.268
TTM1.0585Y1.472-0.414
5Y1.47210Y1.188+0.283
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.5071.225+0.282
MRQ1.0581.221-0.163
TTM1.0581.268-0.210
YOY1.3261.838-0.512
5Y1.4722.416-0.944
10Y1.1882.451-1.263
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Perseus Mining Ltd

Institutions are holding 62.668% of the shares of Perseus Mining Ltd.

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

3.2. 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%

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3640.3640%0.424-14%0.208+75%0.121+201%
Book Value Per Share--1.5601.5600%1.196+30%0.947+65%0.710+120%
Current Ratio--5.6305.6300%3.682+53%3.796+48%3.203+76%
Debt To Asset Ratio--0.1120.1120%0.174-36%0.210-47%0.200-44%
Debt To Equity Ratio--0.1400.1400%0.236-41%0.288-52%0.264-47%
Dividend Per Share--0.0270.0270%0.007+268%0.009+200%0.004+500%
Eps--0.3100.3100%0.170+82%0.128+143%0.058+437%
Free Cash Flow Per Share--0.3250.3250%0.279+16%0.131+147%0.049+569%
Free Cash Flow To Equity Per Share--0.2340.2340%0.196+19%0.110+113%0.053+342%
Gross Profit Margin--0.9910.9910%0.980+1%0.987+0%0.9930%
Intrinsic Value_10Y_max--7.338--------
Intrinsic Value_10Y_min--1.572--------
Intrinsic Value_1Y_max--0.327--------
Intrinsic Value_1Y_min--0.077--------
Intrinsic Value_3Y_max--1.294--------
Intrinsic Value_3Y_min--0.302--------
Intrinsic Value_5Y_max--2.636--------
Intrinsic Value_5Y_min--0.604--------
Market Cap3227866150.400+29%2276401655.5502276401655.5500%2177092701.440+5%1812357674.342+26%1191357377.659+91%
Net Profit Margin--0.3000.3000%0.208+44%0.170+76%0.052+478%
Operating Margin--0.3980.3980%0.243+64%0.222+80%0.078+407%
Operating Ratio--0.6030.6030%0.743-19%0.778-23%0.892-32%
Pb Ratio1.507+30%1.0581.0580%1.326-20%1.472-28%1.188-11%
Pe Ratio7.586+30%5.3265.3260%9.320-43%33.182-84%10.645-50%
Price Per Share2.350+30%1.6501.6500%1.585+4%1.318+25%0.867+90%
Price To Free Cash Flow Ratio7.234+30%5.0795.0790%5.684-11%5.814-13%-0.833+116%
Price To Total Gains Ratio6.012+30%4.2214.2210%3.671+15%9.581-56%-58.853+1494%
Quick Ratio--4.2464.2460%2.547+67%2.669+59%2.174+95%
Return On Assets--0.1760.1760%0.117+50%0.091+93%0.037+371%
Return On Equity--0.2210.2210%0.159+38%0.122+81%0.051+336%
Total Gains Per Share--0.3910.3910%0.432-9%0.217+80%0.125+212%
Usd Book Value--1391580700.6001391580700.6000%1061982931.900+31%842279928.920+65%631238696.400+120%
Usd Book Value Change Per Share--0.2350.2350%0.275-14%0.134+75%0.078+201%
Usd Book Value Per Share--1.0091.0090%0.773+30%0.612+65%0.459+120%
Usd Dividend Per Share--0.0170.0170%0.005+268%0.006+200%0.003+500%
Usd Eps--0.2000.2000%0.110+82%0.083+143%0.037+437%
Usd Free Cash Flow--289828305.500289828305.5000%247708087.800+17%116966171.540+148%43229954.900+570%
Usd Free Cash Flow Per Share--0.2100.2100%0.180+16%0.085+147%0.031+569%
Usd Free Cash Flow To Equity Per Share--0.1510.1510%0.127+19%0.071+113%0.034+342%
Usd Market Cap2087461039.464+29%1472148950.6441472148950.6440%1407925850.021+5%1172051707.997+26%770450816.132+91%
Usd Price Per Share1.520+30%1.0671.0670%1.025+4%0.852+25%0.560+90%
Usd Profit--276402166.800276402166.8000%151065886.500+83%113633855.780+143%51591397.880+436%
Usd Revenue--922465814.000922465814.0000%727891244.900+27%560246815.880+65%377801428.630+144%
Usd Total Gains Per Share--0.2530.2530%0.279-9%0.140+80%0.081+212%
 EOD+4 -4MRQTTM+0 -0YOY+31 -55Y+34 -210Y+33 -3

4.2. 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)Between0-157.586
Price to Book Ratio (EOD)Between0-11.507
Net Profit Margin (MRQ)Greater than00.300
Operating Margin (MRQ)Greater than00.398
Quick Ratio (MRQ)Greater than14.246
Current Ratio (MRQ)Greater than15.630
Debt to Asset Ratio (MRQ)Less than10.112
Debt to Equity Ratio (MRQ)Less than10.140
Return on Equity (MRQ)Greater than0.150.221
Return on Assets (MRQ)Greater than0.050.176
Total9/10 (90.0%)

4.3. 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 than5071.941
Ma 20Greater thanMa 502.153
Ma 50Greater thanMa 1001.930
Ma 100Greater thanMa 2001.875
OpenGreater thanClose2.330
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -2,916-1,169-4,085-1,175-5,260-3,886-9,14611,3542,208



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,422,039
Total Liabilities270,221
Total Stockholder Equity1,937,043
 As reported
Total Liabilities 270,221
Total Stockholder Equity+ 1,937,043
Total Assets = 2,422,039

Assets

Total Assets2,422,039
Total Current Assets969,184
Long-term Assets1,313,944
Total Current Assets
Cash And Cash Equivalents 728,917
Net Receivables 2,053
Inventory 166,911
Other Current Assets 71,303
Total Current Assets  (as reported)969,184
Total Current Assets  (calculated)969,184
+/- 0
Long-term Assets
Property Plant Equipment 1,290,004
Long Term Investments 23,940
Other Assets 138,911
Long-term Assets  (as reported)1,313,944
Long-term Assets  (calculated)1,452,855
+/- 138,911

Liabilities & Shareholders' Equity

Total Current Liabilities172,154
Long-term Liabilities99,415
Total Stockholder Equity1,937,043
Total Current Liabilities
Short-term Debt 2,547
Accounts payable 151,219
Other Current Liabilities 20,935
Total Current Liabilities  (as reported)172,154
Total Current Liabilities  (calculated)174,701
+/- 2,547
Long-term Liabilities
Long term Debt Total 1,355
Capital Lease Obligations Min Short Term Debt1,355
Other Liabilities 96,712
Long-term Liabilities  (as reported)99,415
Long-term Liabilities  (calculated)99,422
+/- 7
Total Stockholder Equity
Common Stock1,049,993
Retained Earnings 763,111
Accumulated Other Comprehensive Income 123,939
Other Stockholders Equity 0
Total Stockholder Equity (as reported)1,937,043
Total Stockholder Equity (calculated)1,937,043
+/-0
Other
Capital Stock1,049,993
Cash and Short Term Investments 728,917
Common Stock Shares Outstanding 1,379,637
Current Deferred Revenue-2,547
Liabilities and Stockholders Equity 2,423,387
Net Debt -725,015
Net Invested Capital 1,937,043
Net Tangible Assets 1,937,043
Net Working Capital 797,030
Property Plant and Equipment Gross 2,257,174
Short Long Term Debt Total 3,902



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> 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
864,799
963,188
969,283
1,295,715
1,409,598
1,988,688
2,422,039
2,422,0391,988,6881,409,5981,295,715969,283963,188864,799943,075697,826562,022589,608528,971385,004346,793145,90365,79327,11214,1255,5592,535
   > 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
105,062
197,785
268,474
362,702
403,299
618,797
969,184
969,184618,797403,299362,702268,474197,785105,062270,299215,730122,53387,254158,960108,518186,51780,63525,7345,5856,3451,9860
       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
728,917426,846181,545218,166125,40631,16624,027151,257103,74136,93735,480105,49796,462185,59279,87619,1535,3916,0001,917403
       Short-term Investments 
0
0
0
0
0
0
0
0
3
0
0
0
49,644
0
10,375
41,683
112,472
0
0
0
000112,47241,68310,375049,644000300000000
       Net Receivables 
18
62
330
138
1,282
680
161
8,547
10,507
8,203
32,985
40,720
43,648
30,436
21,876
10,089
1,053
1,263
1,155
2,053
2,0531,1551,2631,05310,08921,87630,43643,64840,72032,9858,20310,5078,5471616801,2821383306218
       Other Current Assets 
0
7
15
57
5,299
79
764
3,082
5,618
12,893
15,500
27,309
16,545
4,780
19,981
6,080
26,420
41,951
31,861
71,303
71,30331,86141,95126,4206,08019,9814,78016,54527,30915,50012,8935,6183,082764795,299571570
   > 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
759,737
765,403
700,809
868,682
991,172
1,306,848
1,313,944
1,313,9441,306,848991,172868,682700,809765,403759,737672,776482,096439,489502,354370,010276,486160,27665,26840,05821,5277,7803,5730
       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
736,462
731,061
668,878
868,015
990,375
1,282,127
1,290,004
1,290,0041,282,127990,375868,015668,878731,061736,462652,491466,939407,091414,674316,901263,132140,47260,07238,23120,3496,5043,5312,113
       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
23,94024,7217976674441,4003,3245,0442,8203,3890000000000
       Other Assets 
0
41
0
1,178
1,827
2,696
7,805
2,881
40,170
83,718
29,009
12,337
2,517
19,951
32,942
31,487
64,331
15,127
63,043
138,911
138,91163,04315,12764,33131,48732,94219,9512,51712,33729,00983,71840,1702,8817,8052,6961,8271,1780410
> 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
149,500
248,874
185,771
420,163
350,499
346,531
270,221
270,221346,531350,499420,163185,771248,874149,500173,737114,60495,413108,265169,103172,62025,86213,1066,8225,162383440119
   > 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
92,355
132,696
85,833
109,765
124,576
168,050
172,154
172,154168,050124,576109,76585,833132,69692,355110,58638,05453,19253,084102,34460,23523,22710,2324,4812,412383440119
       Short-term Debt 
0
0
0
0
0
0
0
20,761
34,657
0
0
0
0
18,158
32,632
7,831
1,265
1,707
10,436
2,547
2,54710,4361,7071,2657,83132,63218,158000034,65720,7610000000
       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
00007,83132,63218,1580000000000000
       Accounts payable 
119
432
0
803
2,837
7,027
23,053
27,704
30,646
51,440
51,576
36,437
79,868
72,204
98,047
67,484
100,110
120,043
148,180
151,219
151,219148,180120,043100,11067,48498,04772,20479,86836,43751,57651,44030,64627,70423,0537,0272,8378030432119
       Other Current Liabilities 
0
8
27
1,576
1,645
3,204
174
11,770
37,040
1,644
1,616
1,617
30,718
1,993
2,017
10,518
9,655
4,533
19,870
20,935
20,93519,8704,5339,65510,5182,0171,99330,7181,6171,6161,64437,04011,7701743,2041,6451,5762780
   > 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
57,145
116,178
99,938
217,667
133,199
72,540
99,415
99,41572,540133,199217,66799,938116,17857,14563,15176,55042,22155,18066,759112,3842,6362,8742,3402,750000
       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
1,35576,107135,696218,19136,99652,38300000000000000
       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
96,712102,37490,22792,20762,94263,79555,13163,15176,5507,6697,98341,15252,9342,6362,8742,3372,750000
> 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
708,925
706,861
776,216
866,807
1,031,420
1,466,257
1,937,043
1,937,0431,466,2571,031,420866,807776,216706,861708,925761,146570,973460,039472,281360,494218,983321,248132,79758,97121,95013,7435,1192,416
   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
1,049,9931,049,993850,412776,564776,564720,943720,739708,692476,427476,429445,404445,450355,759346,616152,22169,68025,23514,5716,0902,699
   Retained Earnings Total Equity00000000000000000000
   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
27,467
54,485
61,228
57,463
32,007
43,651
123,939
123,93943,65132,00757,46361,22854,48527,46715,55522,007-1,11011,609-61,854-66,519-3,356-7,088-3,162-5801,3563880
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
-20,453
2,638
-6,888
26,007
54,485
61,228
0
-999,413
-1,422,606
0
0-1,422,606-999,413061,22854,48526,007-6,8882,638-20,4530000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.