Perseus Financial Statements From 2010 to 2025

PRU Stock  CAD 4.16  0.06  1.42%   
Perseus Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perseus Mining's valuation are provided below:
Gross Profit
740.3 M
Profit Margin
0.2972
Market Capitalization
5.8 B
Enterprise Value Revenue
2.9281
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for Perseus Mining, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Perseus Mining's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of October 2025, Market Cap is likely to grow to about 3.2 B. Also, Enterprise Value is likely to grow to about 2.4 B

Perseus Mining Total Revenue

1.31 Billion

Check Perseus Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perseus Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.7 M, Interest Expense of 9.1 M or Selling General Administrative of 16.3 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0314 or PTB Ratio of 1.87. Perseus financial statements analysis is a perfect complement when working with Perseus Mining Valuation or Volatility modules.
  
This module can also supplement various Perseus Mining Technical models . Check out the analysis of Perseus Mining Correlation against competitors.

Perseus Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B1.2 B
Slightly volatile
Total Current Liabilities225.2 M214.4 M111.5 M
Slightly volatile
Total Stockholder Equity2.1 BBB
Slightly volatile
Property Plant And Equipment Net590.2 M1.2 B708.1 M
Slightly volatile
Accounts Payable190.3 M181.3 M88.6 M
Slightly volatile
Cash789.4 M751.8 M254.4 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B814.1 M
Slightly volatile
Cash And Short Term Investments970.8 M924.5 M304.4 M
Slightly volatile
Net Receivables1.6 M1.7 M9.1 M
Slightly volatile
Common Stock Total Equity448.1 M893 M625 M
Slightly volatile
Common Stock Shares Outstanding783.6 M1.4 B904.5 M
Slightly volatile
Liabilities And Stockholders Equity860.2 M1.5 B1.1 B
Slightly volatile
Other Current Assets24.9 M35.1 M31.4 M
Slightly volatile
Total Liabilities171 M270.9 M200.7 M
Slightly volatile
Property Plant And Equipment Gross2.1 BBB
Slightly volatile
Total Current AssetsB984.2 M426.9 M
Slightly volatile
Common Stock1.5 B1.5 B796.8 M
Slightly volatile
Non Current Liabilities Total71.6 M56.5 M74.2 M
Pretty Stable
Inventory94.1 M149.7 M91.4 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.9 M51.3 M
Very volatile
Short Term Debt970.9 KM13.2 M
Slightly volatile
Other Liabilities82 M111.2 M72.6 M
Slightly volatile
Net Tangible Assets2.3 B2.2 B1.1 B
Slightly volatile
Long Term Investments123.8 M117.9 M21.2 M
Slightly volatile
Property Plant Equipment890.4 M1.5 B811.3 M
Slightly volatile
Net Invested Capital1.4 BB1.1 B
Slightly volatile
Short and Long Term Debt6.7 MM13.8 M
Slightly volatile
Net Working Capital387.9 M769.8 M227.3 M
Slightly volatile
Long Term Debt112.8 M83.4 M76.3 M
Slightly volatile
Long Term Debt Total121.9 M156.1 M93.4 M
Slightly volatile
Capital Stock670.8 M801.4 M797 M
Very volatile
Capital Lease Obligations3.8 M2.8 MM
Slightly volatile

Perseus Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.7 M109.4 M89.2 M
Slightly volatile
Interest Expense9.1 M8.7 MM
Slightly volatile
Selling General Administrative16.3 M20.8 M18.9 M
Very volatile
Total Revenue1.3 B1.2 B594.9 M
Slightly volatile
Gross Profit777.3 M740.3 M308.2 M
Slightly volatile
Other Operating Expenses827.9 M788.5 M459.1 M
Slightly volatile
Total Operating Expenses30.3 M31.9 M136.5 M
Very volatile
Selling And Marketing Expenses4.6 M4.4 M4.1 M
Slightly volatile
Interest Income8.2 M16.1 M20.4 M
Slightly volatile
Reconciled Depreciation141.7 M153.8 M101.6 M
Slightly volatile

Perseus Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow563.8 M536.9 M185.1 M
Slightly volatile
Depreciation267.2 M254.4 M126.1 M
Slightly volatile
Capital Expenditures118.3 M207.1 M130.5 M
Slightly volatile
End Period Cash Flow789.4 M751.8 M254.4 M
Slightly volatile
Stock Based Compensation3.4 M4.4 M2.8 M
Slightly volatile
Dividends Paid96.5 M91.9 M24.1 M
Slightly volatile
Issuance Of Capital Stock44.6 M50.1 M54.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.45969.1366
Slightly volatile
Dividend Yield0.03140.02990.0068
Slightly volatile
PTB Ratio1.871.01031.1562
Very volatile
Days Sales Outstanding16.1116.954435.5592
Slightly volatile
Book Value Per Share2.682.54891.1892
Slightly volatile
Average Payables112.1 M106.7 M89 M
Slightly volatile
Stock Based Compensation To Revenue0.00410.00240.0042
Pretty Stable
Capex To Depreciation0.991.047.6231
Slightly volatile
PB Ratio1.871.01031.1562
Very volatile
EV To Sales1.771.85947.3005
Slightly volatile
Sales General And Administrative To Revenue0.01580.01660.5965
Slightly volatile
Average Inventory32 M30.5 M30.7 M
Slightly volatile
Capex To Revenue0.160.1661.2304
Slightly volatile
Cash Per Share0.580.54780.246
Slightly volatile
Payout Ratio0.260.24780.0561
Slightly volatile
Current Ratio5.084.59013.732
Slightly volatile
Tangible Book Value Per Share2.682.54891.0652
Slightly volatile
Receivables Turnover20.4521.528386.6646
Slightly volatile
Graham Number3.853.66911.7847
Slightly volatile
Shareholders Equity Per Share2.322.21411.1056
Slightly volatile
Debt To Equity9.0E-49.0E-40.0813
Slightly volatile
Capex Per Share0.120.15090.1352
Very volatile
Average Receivables31.5 M30 M11.9 M
Very volatile
Revenue Per Share0.950.90950.5638
Slightly volatile
Interest Debt Per Share0.00790.00830.0565
Slightly volatile
Debt To Assets7.0E-47.0E-40.0553
Slightly volatile
Price Book Value Ratio1.871.01031.1562
Very volatile
Dividend Payout Ratio0.260.24780.0561
Slightly volatile
Company Equity Multiplier1.021.24041.2694
Very volatile
Long Term Debt To Capitalization0.05150.05420.0813
Slightly volatile
Total Debt To Capitalization9.0E-49.0E-40.068
Slightly volatile
Debt Equity Ratio9.0E-49.0E-40.0813
Slightly volatile
Quick Ratio4.333.89212.863
Slightly volatile
Net Income Per E B T0.940.6570.845
Pretty Stable
Cash Ratio3.653.50622.1105
Slightly volatile
Days Of Sales Outstanding16.1116.954435.5592
Slightly volatile
Price To Book Ratio1.871.01031.1562
Very volatile
Fixed Asset Turnover1.131.07880.6943
Slightly volatile
Debt Ratio7.0E-47.0E-40.0553
Slightly volatile
Price Sales Ratio2.342.45969.1366
Slightly volatile
Asset Turnover0.260.33120.3846
Pretty Stable
Gross Profit Margin0.620.59320.568
Pretty Stable
Price Fair Value1.871.01031.1562
Very volatile

Perseus Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.1 B1.3 B
Slightly volatile
Enterprise Value2.4 B2.3 B1.1 B
Slightly volatile

Perseus Fundamental Market Drivers

Forward Price Earnings11.4548

About Perseus Mining Financial Statements

Perseus Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Perseus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.9 M-3.1 M
Total Revenue1.2 B1.3 B
Cost Of Revenue507.8 M318.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.91  0.95 
Ebit Per Revenue 0.45  0.48 

Pair Trading with Perseus Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perseus Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perseus Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perseus Stock

  0.93AG First Majestic Silver Earnings Call This WeekPairCorr
  0.66IE Ivanhoe EnergyPairCorr
  0.92ORE Orezone Gold Corp Earnings Call This WeekPairCorr
  0.85FDY Faraday Copper Corp Earnings Call This WeekPairCorr
  0.74FDR Flinders ResourcesPairCorr

Moving against Perseus Stock

  0.48AMZN Amazon CDRPairCorr
  0.42META Meta Platforms CDRPairCorr
The ability to find closely correlated positions to Perseus Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perseus Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perseus Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perseus Mining to buy it.
The correlation of Perseus Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perseus Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perseus Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perseus Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Perseus Stock

Perseus Mining financial ratios help investors to determine whether Perseus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perseus with respect to the benefits of owning Perseus Mining security.