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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.830 AUD | -1.35% |
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+2.10% | +2.64% |
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 | 2,258 | 2,674 | 3,644 |
| Change | - | 65.65% | 26.68% | 6.08% | 27.05% | 17.47% | 18.41% | 36.27% |
| EBITDA 1 | 303.1 | 564.1 | 821.3 | 922.3 | 1,140 | 1,308 | 1,468 | 2,084 |
| Change | - | 86.11% | 45.6% | 12.3% | 23.64% | 14.69% | 12.22% | 41.98% |
| EBIT 1 | 198.3 | 273.3 | 575.5 | 698.7 | 882.8 | 1,023 | 1,171 | 1,678 |
| Change | - | 37.86% | 110.55% | 21.39% | 26.36% | 15.86% | 14.5% | 43.29% |
| Interest Paid | -5.26 | -9.678 | -6.745 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 163 | 279.7 | 568.8 | 689 | 869.4 | 1,032 | 1,252 | 1,839 |
| Change | - | 71.55% | 103.35% | 21.14% | 26.18% | 18.72% | 21.35% | 46.8% |
| Net income 1 | 116.2 | 233.6 | 427.4 | 478.3 | 571.2 | 698.7 | 819.7 | 1,266 |
| Change | - | 100.99% | 82.97% | 11.92% | 19.42% | 22.31% | 17.32% | 54.44% |
| 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 | -1,036 | -1,250 | -2,233 |
| Change | - | -603.93% | -113.24% | -8.55% | -46.63% | 10.21% | -20.66% | -78.64% |
| 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 | 750.6 | 549.1 | 391 |
| Change | - | -36.47% | 42.74% | -10.62% | 78.32% | 135.28% | -26.85% | -28.79% |
| Free Cash Flow (FCF) 1 | 52.53 | 382.7 | 448.2 | 454.2 | 507.6 | 28.77 | 508.9 | 1,447 |
| Change | - | 628.5% | 17.11% | 1.34% | 11.76% | -94.33% | 1,669.12% | 184.43% |
| 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% | 57.92% | 54.89% | 57.19% |
| EBIT Margin (%) | 29.17% | 24.28% | 40.35% | 46.17% | 45.92% | 45.29% | 43.8% | 46.05% |
| EBT Margin (%) | 23.99% | 24.84% | 39.87% | 45.54% | 45.22% | 45.71% | 46.84% | 50.46% |
| Net margin (%) | 17.1% | 20.75% | 29.96% | 31.61% | 29.71% | 30.94% | 30.66% | 34.74% |
| FCF margin (%) | 7.73% | 33.99% | 31.42% | 30.02% | 26.4% | 1.27% | 19.03% | 39.73% |
| FCF / Net Income (%) | 45.2% | 163.82% | 104.86% | 94.95% | 88.86% | 4.12% | 62.09% | 114.34% |
Profitability | ||||||||
| ROA | 8.59% | 13.75% | 19.38% | 18.04% | 16.61% | 15.04% | 15.76% | 20.86% |
| ROE | 12.24% | 18.7% | 25.12% | 22.66% | 20.72% | 20.79% | 18.86% | 23.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.47% | 12.45% | 14.03% | 11.82% | 16.6% | 33.24% | 20.54% | 10.73% |
| CAPEX / EBITDA (%) | 72.82% | 24.86% | 24.37% | 19.4% | 27.98% | 57.39% | 37.41% | 18.77% |
| CAPEX / FCF (%) | 420.19% | 36.64% | 44.66% | 39.39% | 62.85% | 2,609.34% | 107.9% | 27.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2436 | 0.4125 | 0.4744 | 0.4577 | 0.5984 | 0.623 | 0.699 | 1.167 |
| Change | - | 69.35% | 15.01% | -3.52% | 30.74% | 4.11% | 12.2% | 66.95% |
| Dividend per Share 1 | - | 0.0245 | 0.0354 | 0.05 | 0.075 | 0.091 | 0.1171 | 0.1471 |
| Change | - | - | 44.49% | 41.24% | 50% | 21.33% | 28.73% | 25.61% |
| Book Value Per Share 1 | 0.841 | 1.157 | 1.404 | 1.697 | 2.271 | 2.607 | 3.004 | 3.634 |
| Change | - | 37.53% | 21.39% | 20.86% | 33.86% | 14.78% | 15.24% | 20.96% |
| EPS 1 | 0.0937 | 0.1843 | 0.3098 | 0.3459 | 0.4134 | 0.5194 | 0.6118 | 0.9015 |
| Change | - | 96.69% | 68.1% | 11.66% | 19.52% | 25.63% | 17.79% | 47.35% |
| Nbr of stocks (in thousands) | 12,26,457 | 13,59,702 | 13,67,987 | 13,73,791 | 13,55,602 | 13,51,230 | 13,51,230 | 13,51,230 |
| Announcement Date | 25/08/21 | 30/08/22 | 30/08/23 | 27/08/24 | 27/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.2x | 9.53x |
| PBR | 2.24x | 1.94x |
| EV / Sales | 3.03x | 2.48x |
| Yield | 1.56% | 2.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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