PERSEUS MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.35 AUD | +2.62% |
|
-3.69% | +27.03% |
| May. 31 | Perseus Mining Provides Update on Nyanzaga Gold Project in Tanzania After Assuming Full Ownership | MT |
| May. 31 | Perseus Mining Limited Provides Update on Nyanzaga Gold Project | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 683 | 1,530 | 1,791 | 2,155 | 2,257 | 3,228 | - | - |
| Enterprise Value (EV) 1 | 602.4 | 1,531 | 1,742 | 1,815 | 1,532 | 2,479 | 2,194 | 2,377 |
| P/E ratio | 99.2 x | 16.2 x | 15.6 x | 8.6 x | 5.33 x | 11.5 x | 9.86 x | 13.9 x |
| Yield | - | - | - | 1.55% | 2.15% | 1.93% | 1.87% | 1.72% |
| Capitalization / Revenue | 1.34 x | 2.59 x | 2.63 x | 1.91 x | 1.58 x | 2.28 x | 1.99 x | 2.31 x |
| EV / Revenue | 1.18 x | 2.59 x | 2.56 x | 1.61 x | 1.07 x | 1.75 x | 1.35 x | 1.7 x |
| EV / EBITDA | 4.03 x | 5.99 x | 5.75 x | 3.22 x | 1.87 x | 3.52 x | 2.84 x | 4.12 x |
| EV / FCF | 7.44 x | -25.4 x | 33.2 x | 4.74 x | 3.42 x | 6.04 x | 5.1 x | 7.78 x |
| FCF Yield | 13.4% | -3.94% | 3.02% | 21.1% | 29.3% | 16.6% | 19.6% | 12.9% |
| Price to Book | 0.88 x | 1.77 x | 1.74 x | 1.37 x | 1.18 x | 1.76 x | 1.47 x | 1.36 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 | 2.350 | 2.350 | 2.350 |
| 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 | 1,415 | 1,624 | 1,399 |
| EBITDA 1 | 149.7 | 255.6 | 303.1 | 564.1 | 821.3 | 704.3 | 773.5 | 576.5 |
| EBIT 1 | -3.602 | 121.5 | 198.3 | 273.3 | 575.5 | 460.4 | 541.7 | 335.1 |
| Operating Margin | -0.71% | 20.56% | 29.17% | 24.28% | 40.35% | 32.53% | 33.36% | 23.96% |
| Earnings before Tax (EBT) 1 | 5.791 | 126.7 | 163 | 279.7 | 568.8 | 411.6 | 530.5 | 392.8 |
| Net income 1 | 6.991 | 94.4 | 116.2 | 233.6 | 427.4 | 279.8 | 353.5 | 261.4 |
| Net margin | 1.37% | 15.97% | 17.1% | 20.75% | 29.96% | 19.77% | 21.77% | 18.69% |
| EPS 2 | 0.005900 | 0.0810 | 0.0937 | 0.1843 | 0.3098 | 0.2050 | 0.2383 | 0.1693 |
| Free Cash Flow 1 | 81 | -60.4 | 52.53 | 382.7 | 448.2 | 410.6 | 430.3 | 305.6 |
| FCF margin | 15.93% | -10.22% | 7.73% | 33.99% | 31.42% | 29.01% | 26.5% | 21.85% |
| FCF Conversion (EBITDA) | 54.13% | - | 17.33% | 67.84% | 54.57% | 58.29% | 55.64% | 53.01% |
| FCF Conversion (Net income) | 1,158.69% | - | 45.2% | 163.82% | 104.86% | 146.71% | 121.72% | 116.92% |
| Dividend per Share 2 | - | - | - | 0.0245 | 0.0354 | 0.0454 | 0.0438 | 0.0405 |
| 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 | 749 | 1,034 | 852 |
| Leverage (Debt/EBITDA) | - | 0.005047 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 81 | -60.4 | 52.5 | 383 | 448 | 411 | 430 | 306 |
| ROE (net income / shareholders' equity) | 0.96% | 11.5% | 12.2% | 18.7% | 25.1% | 18.1% | 15.6% | 8.74% |
| ROA (Net income/ Total Assets) | 0.74% | 8.33% | 8.59% | 13.7% | 19.4% | 14.7% | 11.9% | 7.65% |
| Assets 1 | 946.7 | 1,133 | 1,353 | 1,699 | 2,205 | 1,910 | 2,971 | 3,417 |
| Book Value Per Share 2 | 0.6600 | 0.7400 | 0.8400 | 1.160 | 1.400 | 1.340 | 1.600 | 1.730 |
| Cash Flow per Share 2 | 0.1200 | 0.1800 | 0.2400 | 0.4100 | 0.4700 | 0.3900 | 0.4600 | 0.3600 |
| Capex 1 | 65.2 | 273 | 221 | 140 | 200 | 113 | 267 | 454 |
| Capex / Sales | 12.82% | 46.21% | 32.47% | 12.45% | 14.03% | 7.95% | 16.44% | 32.46% |
| 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
2.35
AUD
Average target price
2.532
AUD
Spread / Average Target
+7.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.03% | 2.14B | |
| +1.35% | 48.34B | |
| +24.36% | 33.99B | |
| -2.88% | 29.92B | |
| +14.20% | 24.81B | |
| +5.13% | 10.94B | |
| +29.43% | 10.1B | |
| +38.03% | 9.97B | |
| -.--% | 8.77B | |
| +5.98% | 8.43B |
- Stock Market
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- Financials Perseus Mining Limited
