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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.250 AUD | +1.94% |
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-6.91% | -7.57% |
| 08/05 | Perseus Mining appoints chief operating officer | RE |
| 08/05 | Perseus Mining Appoints COO | MT |
Projected Income Statement: Perseus Mining Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 679.7 | 1,126 | 1,426 | 1,513 | 1,922 | 2,121 | 2,786 | 3,825 |
| Change | - | 65.65% | 26.68% | 6.08% | 27.05% | 10.35% | 31.33% | 37.29% |
| EBITDA 1 | 303.1 | 564.1 | 821.3 | 922.3 | 1,140 | 1,186 | 1,565 | 2,208 |
| Change | - | 86.11% | 45.6% | 12.3% | 23.64% | 4.02% | 31.94% | 41.1% |
| EBIT 1 | 198.3 | 273.3 | 575.5 | 698.7 | 882.8 | 998.2 | 1,286 | 1,872 |
| Change | - | 37.86% | 110.55% | 21.39% | 26.36% | 13.07% | 28.8% | 45.62% |
| Interest Paid | -5.26 | -9.678 | -6.745 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 163 | 279.7 | 568.8 | 689 | 869.4 | 999.1 | 1,338 | 1,998 |
| Change | - | 71.55% | 103.35% | 21.14% | 26.18% | 14.92% | 33.93% | 49.27% |
| Net income 1 | 116.2 | 233.6 | 427.4 | 478.3 | 571.2 | 656.7 | 831 | 1,326 |
| Change | - | 100.99% | 82.97% | 11.92% | 19.42% | 14.95% | 26.55% | 59.54% |
| Announcement Date | 25/08/21 | 30/08/22 | 30/08/23 | 27/08/24 | 27/08/25 | - | - | - |
Forecast Balance Sheet: Perseus Mining Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -48.3 | -340 | -725 | -787 | -1,154 | -1,131 | -1,267 | -2,228 |
| Change | - | -603.93% | -113.24% | -8.55% | -46.63% | 1.98% | -12.02% | -75.85% |
| Announcement Date | 25/08/21 | 30/08/22 | 30/08/23 | 27/08/24 | 27/08/25 | - | - | - |
Cash Flow Forecast: Perseus Mining Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 220.7 | 140.2 | 200.2 | 178.9 | 319 | 630.2 | 543.7 | 309.1 |
| Change | - | -36.47% | 42.74% | -10.62% | 78.32% | 97.54% | -13.73% | -43.15% |
| Free Cash Flow (FCF) 1 | 52.53 | 382.7 | 448.2 | 454.2 | 507.6 | 420 | 543.9 | 1,512 |
| Change | - | 628.5% | 17.11% | 1.34% | 11.76% | -17.25% | 29.49% | 178.08% |
| Announcement Date | 25/08/21 | 30/08/22 | 30/08/23 | 27/08/24 | 27/08/25 | - | - | - |
Forecast Financial Ratios: Perseus Mining Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.59% | 50.1% | 57.58% | 60.95% | 59.32% | 55.91% | 56.17% | 57.73% |
| EBIT Margin (%) | 29.17% | 24.28% | 40.35% | 46.17% | 45.92% | 47.05% | 46.15% | 48.94% |
| EBT Margin (%) | 23.99% | 24.84% | 39.87% | 45.54% | 45.22% | 47.1% | 48.03% | 52.22% |
| Net margin (%) | 17.1% | 20.75% | 29.96% | 31.61% | 29.71% | 30.95% | 29.83% | 34.66% |
| FCF margin (%) | 7.73% | 33.99% | 31.42% | 30.02% | 26.4% | 19.8% | 19.52% | 39.54% |
| FCF / Net Income (%) | 45.2% | 163.82% | 104.86% | 94.95% | 88.86% | 63.97% | 65.45% | 114.09% |
Profitability | ||||||||
| ROA | 8.59% | 13.75% | 19.38% | 18.04% | 16.61% | 16.36% | 15.31% | 21.88% |
| ROE | 12.24% | 18.7% | 25.12% | 22.66% | 20.72% | 19.81% | 20.17% | 25.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.47% | 12.45% | 14.03% | 11.82% | 16.6% | 29.71% | 19.51% | 8.08% |
| CAPEX / EBITDA (%) | 72.82% | 24.86% | 24.37% | 19.4% | 27.98% | 53.13% | 34.74% | 14% |
| CAPEX / FCF (%) | 420.19% | 36.64% | 44.66% | 39.39% | 62.85% | 150.04% | 99.96% | 20.43% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2436 | 0.4125 | 0.4744 | 0.4577 | 0.5984 | 0.5354 | 0.7175 | 1.147 |
| Change | - | 69.35% | 15.01% | -3.52% | 30.74% | -10.53% | 34.01% | 59.86% |
| Dividend per Share 1 | - | 0.0245 | 0.0354 | 0.05 | 0.075 | 0.1557 | 0.1564 | 0.1943 |
| Change | - | - | 44.49% | 41.24% | 50% | 107.64% | 0.41% | 24.24% |
| Book Value Per Share 1 | 0.841 | 1.157 | 1.404 | 1.697 | 2.271 | 2.523 | 2.886 | 3.551 |
| Change | - | 37.53% | 21.39% | 20.86% | 33.86% | 11.08% | 14.4% | 23.02% |
| EPS 1 | 0.0937 | 0.1843 | 0.3098 | 0.3459 | 0.4134 | 0.5076 | 0.619 | 0.989 |
| Change | - | 96.69% | 68.1% | 11.66% | 19.52% | 22.77% | 21.96% | 59.77% |
| Nbr of stocks (in thousands) | 12,26,457 | 13,59,702 | 13,67,987 | 13,73,791 | 13,55,602 | 13,43,482 | 13,43,482 | 13,43,482 |
| Announcement Date | 25/08/21 | 30/08/22 | 30/08/23 | 27/08/24 | 27/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 10.1x | 8.32x |
| PBR | 2.04x | 1.78x |
| EV / Sales | 2.73x | 2.03x |
| Yield | 3.02% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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