CEO:Mr. Jeffrey Allan Quartermaine B.E., BE (Civil), FCPA, M.B.A.
Full-time employees:1100
City:Subiaco
Address:437 Roberts Road
IPO:2004-09-22
CIK:
Website:
General Outlook
When we look at how much money they make before expenses, they keep 0.451% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.434%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.314%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.222% return, is a testament to Perseus Mining Limited's adeptness in optimizing resource deployment. Perseus Mining Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.233%. Furthermore, the proficiency of Perseus Mining Limited in capital utilization is underscored by a remarkable 0.329% return on capital employed.
Stock Prices
Perseus Mining Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.21, while its low point bottomed out at $2.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Perseus Mining Limited's stock market.
Liquidity Ratios
Analyzing PRU.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 648.50% gauges short-term asset coverage for liabilities.
The quick ratio (535.68%) assesses immediate liquidity, while the cash ratio (513.11%) indicates cash reserves.
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Current Ratio
648.50%
Quick Ratio
535.68%
Cash Ratio
513.11%
Profitability Ratios
PRU.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 43.23% underscores its earnings before tax deductions.
The effective tax rate stands at 18.89%, revealing its tax efficiency.
The net income per EBT, 72.55%, and the EBT per EBIT, 99.60%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 43.40%, we grasp its operational profitability.
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Pretax Profit Margin
43.23%
Effective Tax Rate
18.89%
Net Income per EBT
72.55%
EBT per EBIT
99.60%
EBIT per Revenue
43.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.49, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 4888.37% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
536
Days of Inventory Outstanding
58
Operating Cycle
64.97
Days of Payables Outstanding
53
Cash Conversion Cycle
12
Receivables Turnover
48.88
Payables Turnover
6.91
Inventory Turnover
6.35
Fixed Asset Turnover
2.31
Asset Turnover
0.71
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.40, and free cash flow per share, 0.28, depict cash generation on a per-share basis.
The cash per share value, 0.42, showcases liquidity position.
A payout ratio of 0.09 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.44, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.40
Free Cash Flow per Share
0.28
Cash per Share
0.42
Payout Ratio
0.09
Operating Cash Flow Sales Ratio
0.44
Free Cash Flow to Operating Cash Flow Ratio
0.69
Cash Flow Coverage Ratio
315.53
Short Term Coverage Ratio
315.53
Capital Expenditure Coverage Ratio
3.27
Dividend Paid and Capex Coverage Ratio
2.68
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.10%, highlights its total liabilities relative to assets.
An interest coverage of 98.39 indicates its ability to manage interest expenses.
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Debt Ratio
0.10%
Total Debt to Capitalization
0.12%
Interest Coverage
98.39
Cash Flow to Debt Ratio
315.53
Company Equity Multiplier
1.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.04, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.31, reflects the portion of profit attributed to each share.
The book value per share, 1.42, represents the net asset value distributed per share, while the tangible book value per share, 1.57, excludes intangible assets.
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Revenue Per Share
1.04
Net Income Per Share
0.31
Book Value Per Share
1.42
Tangible Book Value Per Share
1.57
Shareholders Equity Per Share
1.42
Interest Debt Per Share
0.01
Capex Per Share
-0.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 65.59%, indicates top-line expansion, while the gross profit growth, 86.14%, reveals profitability trends.
EBIT growth, 90.02%, and operating income growth, 90.02%, offer insights into operational profitability progression.
The net income growth, 100.99%, showcases bottom-line expansion, and the EPS growth, 98.54%, measures the growth in earnings per share.
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Revenue Growth
65.59%
Gross Profit Growth
86.14%
EBIT Growth
90.02%
Operating Income Growth
90.02%
Net Income Growth
100.99%
EPS Growth
98.54%
EPS Diluted Growth
92.10%
Weighted Average Shares Growth
2.51%
Weighted Average Shares Diluted Growth
2.19%
Dividends per Share Growth
442.34%
Operating Cash Flow Growth
30.61%
Free Cash Flow Growth
384.65%
10-Year Revenue Growth per Share
42.55%
5-Year Revenue Growth per Share
147.24%
3-Year Revenue Growth per Share
88.43%
10-Year Operating CF Growth per Share
214.19%
5-Year Operating CF Growth per Share
373.79%
3-Year Operating CF Growth per Share
129.72%
10-Year Net Income Growth per Share
126.37%
5-Year Net Income Growth per Share
850.39%
3-Year Net Income Growth per Share
2745.34%
10-Year Shareholders Equity Growth per Share
15.44%
5-Year Shareholders Equity Growth per Share
72.27%
3-Year Shareholders Equity Growth per Share
60.86%
Receivables Growth
10.66%
Inventory Growth
-10.98%
Asset Growth
41.08%
Book Value per Share Growth
38.68%
Debt Growth
-37.02%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,530,026,027.8, captures the company's total value, considering both debt and equity.
Income quality, 1.52, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 54.19%, indicates the value of non-physical assets, and capex to operating cash flow, -30.87%, measures reinvestment capability.
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Enterprise Value
1,530,026,027.8
Income Quality
1.52
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
54.19%
Capex to Operating Cash Flow
-30.87%
Capex to Revenue
-14.03%
Capex to Depreciation
-90.47%
Graham Number
3.16
Return on Tangible Assets
38.52%
Graham Net Net
0.40
Working Capital
797,030,000
Tangible Asset Value
839,222,000
Net Current Asset Value
698,963,000
Average Receivables
1,604,000
Average Payables
149,699,500
Average Inventory
162,923,000
Days Sales Outstanding
1
Days Payables Outstanding
91
Days of Inventory On Hand
101
ROIC
24.50%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.21, and the price to book ratio, 2.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 8.31, and price to operating cash flows, 5.76, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.21
Price to Book Ratio
2.21
Price to Sales Ratio
2.53
Price Cash Flow Ratio
5.76
Price Earnings to Growth Ratio
0.06
Enterprise Value Multiple
5.15
Price Fair Value
2.21
Price to Operating Cash Flow Ratio
5.76
Price to Free Cash Flows Ratio
8.31
Price to Tangible Book Ratio
1.16
Enterprise Value to Sales
1.07
Enterprise Value Over EBITDA
1.94
EV to Operating Cash Flow
2.36
Earnings Yield
18.95%
Free Cash Flow Yield
19.87%
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