Financials Perseus Mining Limited

Equities

PRU

AU000000PRU3

Gold

Market Closed - Australian S.E. 02:10:04 2024-04-29 am EDT 5-day change 1st Jan Change
2.37 AUD +2.16% Intraday chart for Perseus Mining Limited +6.28% +28.11%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 683 1,530 1,791 2,155 2,257 3,187 - -
Enterprise Value (EV) 1 602.4 1,531 1,742 1,815 1,532 2,252 1,866 1,906
P/E ratio 99.2 x 16.2 x 15.6 x 8.6 x 5.33 x 9.21 x 8.26 x 11.9 x
Yield - - - 1.55% 2.15% 2.13% 2.05% 1.8%
Capitalization / Revenue 1.34 x 2.59 x 2.63 x 1.91 x 1.58 x 2.09 x 1.85 x 2.14 x
EV / Revenue 1.18 x 2.59 x 2.56 x 1.61 x 1.07 x 1.48 x 1.08 x 1.28 x
EV / EBITDA 4.03 x 5.99 x 5.75 x 3.22 x 1.87 x 3.02 x 2.3 x 3.24 x
EV / FCF 7.44 x -25.4 x 33.2 x 4.74 x 3.42 x 4.54 x 3.75 x 4.87 x
FCF Yield 13.4% -3.94% 3.02% 21.1% 29.3% 22% 26.7% 20.5%
Price to Book 0.88 x 1.77 x 1.74 x 1.37 x 1.18 x 1.38 x 1.17 x 1.11 x
Nbr of stocks (in thousands) 1,167,447 1,168,055 1,226,457 1,359,702 1,367,987 1,373,791 - -
Reference price 2 0.5850 1.310 1.460 1.585 1.650 2.320 2.320 2.320
Announcement Date 8/28/19 8/25/20 8/25/21 8/30/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 508.6 591.2 679.7 1,126 1,426 1,524 1,725 1,493
EBITDA 1 149.7 255.6 303.1 564.1 821.3 745.1 809.7 588.8
EBIT 1 -3.602 121.5 198.3 273.3 575.5 507.4 587.7 364
Operating Margin -0.71% 20.56% 29.17% 24.28% 40.35% 33.29% 34.07% 24.38%
Earnings before Tax (EBT) 1 5.791 126.7 163 279.7 568.8 506.2 628.8 460.3
Net income 1 6.991 94.4 116.2 233.6 427.4 346.2 410.4 295.9
Net margin 1.37% 15.97% 17.1% 20.75% 29.96% 22.71% 23.8% 19.82%
EPS 2 0.005900 0.0810 0.0937 0.1843 0.3098 0.2520 0.2807 0.1944
Free Cash Flow 1 81 -60.4 52.53 382.7 448.2 495.7 498.2 391.5
FCF margin 15.93% -10.22% 7.73% 33.99% 31.42% 32.52% 28.89% 26.23%
FCF Conversion (EBITDA) 54.13% - 17.33% 67.84% 54.57% 66.53% 61.53% 66.49%
FCF Conversion (Net income) 1,158.69% - 45.2% 163.82% 104.86% 143.19% 121.39% 132.33%
Dividend per Share 2 - - - 0.0245 0.0354 0.0494 0.0476 0.0417
Announcement Date 8/28/19 8/25/20 8/25/21 8/30/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 286.7 - 665 761.4 747.5 719.8
EBITDA 1 123.9 - 232.9 354.4 466.9 428.8 229.2
EBIT 1 - - - - - 321 139.4
Operating Margin - - - - - 42.95% 19.37%
Earnings before Tax (EBT) 1 - - - - - 310.2 164.1
Net income 1 - - 111.5 - - 222.4 53.2
Net margin - - - - - 29.76% 7.39%
EPS 2 - 0.0294 0.0890 0.1311 - 0.1819 0.1154
Dividend per Share 2 - - 0.008100 0.0106 - 0.0191 0.0175
Announcement Date - 2/23/21 2/22/22 2/21/23 8/30/23 2/22/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1.29 - - - - - -
Net Cash position 1 80.6 - 48.3 340 725 935 1,321 1,281
Leverage (Debt/EBITDA) - 0.005047 x - - - - - -
Free Cash Flow 1 81 -60.4 52.5 383 448 496 498 392
ROE (net income / shareholders' equity) 0.96% 11.5% 12.2% 18.7% 25.1% 17.5% 15.3% 8.42%
ROA (Net income/ Total Assets) 0.74% 8.33% 8.59% 13.7% 19.4% 13.8% 11.5% 7.2%
Assets 1 946.7 1,133 1,353 1,699 2,205 2,508 3,585 4,109
Book Value Per Share 2 0.6600 0.7400 0.8400 1.160 1.400 1.690 1.980 2.090
Cash Flow per Share 2 0.1200 0.1800 0.2400 0.4100 0.4700 0.4400 0.5300 0.4000
Capex 1 65.2 273 221 140 200 140 237 454
Capex / Sales 12.82% 46.21% 32.47% 12.45% 14.03% 9.16% 13.73% 30.41%
Announcement Date 8/28/19 8/25/20 8/25/21 8/30/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.32 AUD
Average target price
2.49 AUD
Spread / Average Target
+7.33%
Consensus
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  4. Financials Perseus Mining Limited