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Perseus Mining Ltd (TSX:PRU)

2.32 CAD

-0.050 2.110%
Last Updated at: 2024-10-03T17:29:00Z

Perseus Mining Ltd

Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in West Africa. The company holds interests in the Edikan gold mine project located in Ghana; and the Sissingué and Yaouré gold mine projects located in Republic of Côte d'Ivoire. It also holds 70% interest in the Meyas Sand gold project in Sudan. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, Australia.

437 Roberts Road, Subiaco, WA, Australia, 6008

61 8 6144 1700

https://www.perseusmining.com

Employees: 1100

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jeffrey Allan Quartermaine B.E., BE (Civil), FCPA, M.B.A., MBA MD, CEO & Exec. Director 1957
2. Ms. Lee-Anne de Bruin B.Com., C.A., B.Comm, B.Acc, CA (SA) Chief Financial Officer 1974
3. Mr. Christopher Woodall Chief Operating Officer NA
4. Mr. Martijn Paul Bosboom FCIS, FGIA, L.L.B., L.L.M., LL.B, LL.M, M.A.I.C.D. Gen. Counsel & Company Sec. NA
5. Mr. Paul William Thompson BSc(Hons), FAusIMM, MSc Group Gen. Mang. of Bus. Growth NA
6. Mr. Michael Beck Group HR Mang. NA
7. Ms. Jessica Volich Group Head of Sustainability NA

Peers

Sector: Basic Materials

Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NGT

Newmont Goldcorp Corp

 -1.050 1.440% 72.33 0.000 9.891 4.862 2.081 5.213 30.314
ABX

Barrick Gold Corp

 -0.430 1.577% 27.03 524.500 14.771 3.315 1.186 3.377 10.618
AEM

Agnico Eagle Mines Limited

 -1.950 1.770% 109.26 9.470 18.657 5.257 1.222 5.636 7.966
WPM

Wheaton Precious Metals Corp

 -1.120 1.346% 82.55 38.870 36.900 30.014 3.067 29.002 37.373

Income Statement

(Currency in CAD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 568.778M 279.714M 163.044M 126.667M 5.791M
Minority Interest -49.314M -46.326M 27.679M 8.745M 7.296M
Net Income 427.404M 233.595M 116.221M 94.356M 6.991M
Selling General Administrative 27.402M 27.673M 19.581M 22.016M 16.637M
Gross Profit 821.309M 564.138M 303.065M 273.836M 164.11M
Reconciled Depreciation 219.495M 215.003M 91.721M 113.939M 126.834M
Ebit 567.323M 332.779M 175.126M 130.911M 11.791M
Ebitda 795.018M 493.643M 266.847M 244.85M 138.625M
Depreciation And Amortization - 160.864M 91.721M 113.939M 126.834M
Operating Income 569.072M 332.779M 175.126M 130.911M 11.791M
Other Operating Expenses 5.34M 810.986M 501.096M 478.121M 515.476M
Interest Expense 6.745M 9.678M 5.26M 4.085M 6M
Tax Provision 92.06M -0.207M 23.666M 32.244M -1.787M
Interest Income 8.953M 0.532M 5.26M 4.085M 6M
Net Interest Income 2.208M -9.146M -5.26M -4.085M -2.916M
Income Tax Expense 92.06M -0.207M 23.666M 32.244M -1.787M
Total Revenue 1426.42M 1125.547M 679.731M 591.238M 508.646M
Total Operating Expenses - 249.577M 124.43M 160.719M 170.94M
Cost Of Revenue 605.111M 561.409M 376.666M 317.402M 344.536M
Total Other Income Expense Net -2.502M -53.065M -12.082M -4.244M -6M
Net Income From Continuing Ops 476.718M 279.921M 139.378M 94.423M 7.578M
Net Income Applicable To Common Shares 427.404M 233.595M 116.221M 94.356M 6.991M

Balance Sheet

(Currency in CAD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 2422.039M 1988.688M 1409.598M 1295.715M 969.283M
Intangible Assets - - - - -
Other Current Assets - 20.935M 32.297M 14.733M 6.08M
Total Liab 270.221M 346.531M 350.499M 420.163M 185.771M
Total Stockholder Equity 1937.043M 1466.257M 1031.42M 866.807M 776.216M
Other Current Liab 14.102M 9.434M 2.826M 8.39M 10.518M
Common Stock 1049.993M 1049.993M 850.412M 776.564M 776.564M
Capital Stock 1049.993M 1049.993M 850.412M 776.564M 776.564M
Retained Earnings 763.111M 372.613M 149.001M 32.78M -61.576M
Good Will - - - - -
Other Assets 138.911M 63.043M 15.127M 64.331M 31.487M
Cash 728.917M 426.846M 181.545M 218.166M 125.406M
Cash And Equivalents - - - - -
Total Current Liabilities 172.154M 168.05M 124.576M 109.765M 85.833M
Current Deferred Revenue - - - - -
Net Debt - -340.303M -44.142M 1.29M -80.579M
Short Term Debt - 10.436M 1.707M 1.265M 7.831M
Short Long Term Debt - - - - 7.831M
Short Long Term Debt Total - 86.543M 137.403M 219.456M 44.827M
Other Stockholder Equity 123.939M 43.651M 32.007M 57.463M 61.228M
Property Plant Equipment 1290.004M 1282.127M 990.375M 868.015M 668.878M
Total Current Assets 969.184M 618.797M 403.299M 362.702M 268.474M
Long Term Investments 23.94M 24.721M 0.797M 0.667M 0.444M
Short Term Investments - - - 112.472M 41.683M
Net Receivables 43.548M 12.081M 10.917M 12.74M 10.089M
Long Term Debt - 72.54M 133.199M 217.667M 36.996M
Inventory 166.911M 158.935M 178.54M 117.063M 126.899M
Accounts Payable 151.219M 148.18M 120.043M 100.11M 67.484M
Accumulated Other Comprehensive Income - 43.651M 32.007M 57.463M 61.228M
Non Currrent Assets Other 128.102M 63.043M 15.127M 64.331M 31.487M
Non Current Assets Total 1452.855M 1369.891M 1006.299M 933.013M 700.809M
Capital Lease Obligations 3.902M 14.003M 4.204M 1.789M -
Long Term Debt Total - - 135.696M 218.191M 36.996M

Cash Flow

(Currency in CAD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -200.155M 0.23M 0.205M -269.887M -59.987M
Total Cashflows From Investing Activities -200.155M -165.698M -249.209M -269.887M -59.987M
Total Cash From Financing Activities -125.79M -113.394M -81.35M 165.713M 6.07M
Net Income 427.404M 233.595M 116.221M 94.356M 6.991M
Change In Cash 302.071M 245.301M -36.621M 92.76M 94.24M
Begin Period Cash Flow 426.846M 181.545M 218.166M 125.406M 31.166M
End Period Cash Flow 728.917M 426.846M 181.545M 218.166M 125.406M
Total Cash From Operating Activities 648.32M 394.459M 302.018M 212.791M 146.224M
Depreciation 221.244M 160.864M 111.646M 113.939M 126.834M
Other Cashflows From Investing Activities - -31.186M -1.891M 3.191M 5.188M
Dividends Paid 36.906M 12.731M 2.29M 9.983M 9.983M
Change To Inventory -65.043M -26.635M 28.517M -23.332M -1.555M
Sale Purchase Of Stock - -18.403M - - -0.076M
Other Cashflows From Financing Activities -14.637M -9.148M -249.209M 211.231M -5.706M
Capital Expenditures 200.155M 139.874M 249.488M 273.193M 65.22M
Change In Working Capital - - 0.522M 1.644M 1.045M
Other Non Cash Items - -394.459M - - -
Free Cash Flow 448.165M 254.585M -249.488M -273.193M -65.22M

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