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Last update at 2024-07-26T03:00:00Z
Do Perseus Mining's (ASX:PRU) Earnings Warrant Your Attention?
Mon 10 Jun 24, 08:33 PMPerseus provides update on Nyanzaga Gold Project
Thu 30 May 24, 11:00 PMExploration Results Meyas Sand Gold Project - Sudan
Mon 27 May 24, 02:10 AMPerseus Mining March Quarterly Report
Tue 23 Apr 24, 10:40 PMSilvercorp accepts Perseus's offer for OreCorp
Wed 10 Apr 24, 12:58 AMPerseus's Offer for OreCorp Unconditional and Best and Final
Sun 07 Apr 24, 11:09 PMPerseus Mining's (ASX:PRU) Dividend Will Be A$0.0125
Mon 26 Feb 24, 08:46 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 568.78M | 279.71M | 163.04M | 126.67M | 5.79M |
Minority interest | -49.31400M | -46.32600M | 27.68M | 8.74M | 7.30M |
Net income | 427.40M | 233.59M | 116.22M | 94.36M | 6.99M |
Selling general administrative | 27.40M | 25.51M | 19.58M | 22.02M | 16.64M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 821.31M | 564.14M | 303.06M | 273.84M | 164.11M |
Reconciled depreciation | 219.50M | 215.00M | 91.72M | 113.94M | 126.83M |
Ebit | 584.88M | 332.78M | 175.13M | 130.91M | 11.79M |
Ebitda | 804.37M | 493.64M | 266.85M | 244.85M | 138.62M |
Depreciation and amortization | 219.50M | 160.86M | 91.72M | 113.94M | 126.83M |
Non operating income net other | - | - | - | - | - |
Operating income | 567.32M | 273.34M | 171.81M | 113.12M | 11.79M |
Other operating expenses | 859.85M | 836.69M | 512.16M | 460.49M | 515.48M |
Interest expense | 6.75M | 9.68M | 5.26M | 4.08M | 6.00M |
Tax provision | 92.06M | -0.20700M | 23.67M | 32.24M | -1.78700M |
Interest income | 8.95M | 0.53M | 5.26M | 4.08M | 6.00M |
Net interest income | 2.21M | -9.14600M | -5.26000M | -4.08500M | -2.91600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 92.06M | -0.20700M | 23.67M | 32.24M | -1.78700M |
Total revenue | 1426.42M | 1125.55M | 679.73M | 591.24M | 508.65M |
Total operating expenses | 252.24M | 247.41M | 124.43M | 160.72M | 170.94M |
Cost of revenue | 605.11M | 561.41M | 376.67M | 317.40M | 344.54M |
Total other income expense net | -2.50200M | -27.86700M | -10.33100M | 17.64M | -6.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 476.72M | 279.92M | 139.38M | 94.42M | 7.58M |
Net income applicable to common shares | 427.40M | 233.59M | 116.22M | 94.36M | 6.99M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 2422.04M | 1988.69M | 1409.60M | 1295.71M | 969.28M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 40.44M | 20.93M | 32.30M | 14.73M | 6.08M |
Total liab | 270.22M | 346.53M | 350.50M | 420.16M | 185.77M |
Total stockholder equity | 1937.04M | 1466.26M | 1031.42M | 866.81M | 776.22M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 20.93M | 19.87M | 4.53M | 9.65M | 10.52M |
Common stock | 1049.99M | 1049.99M | 850.41M | 776.56M | 776.56M |
Capital stock | 1049.99M | 1049.99M | 850.41M | 776.56M | 776.56M |
Retained earnings | 763.11M | 372.61M | 149.00M | 32.78M | -61.57600M |
Other liab | 96.71M | 102.37M | 90.23M | 92.21M | 62.94M |
Good will | - | - | - | - | - |
Other assets | 128.10M | 63.04M | 15.13M | 64.33M | 31.49M |
Cash | 728.92M | 426.85M | 181.54M | 218.17M | 125.41M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 172.15M | 168.05M | 124.58M | 109.77M | 85.83M |
Current deferred revenue | -2.54700M | -10.43600M | -1.70700M | -1.26500M | - |
Net debt | -725.01500M | -340.30300M | -44.14200M | 1.29M | -80.57900M |
Short term debt | 2.55M | 10.44M | 1.71M | 1.26M | 7.83M |
Short long term debt | - | - | - | - | 7.83M |
Short long term debt total | 3.90M | 86.54M | 137.40M | 219.46M | 44.83M |
Other stockholder equity | -1813.10400M | -1422.60600M | -999.41300M | -809.34400M | 61.23M |
Property plant equipment | 1290.00M | 1282.13M | 990.38M | 868.01M | 668.88M |
Total current assets | 969.18M | 618.80M | 403.30M | 362.70M | 268.47M |
Long term investments | 23.94M | 24.72M | 0.80M | 0.67M | 0.44M |
Net tangible assets | 1937.04M | 1466.26M | 1031.42M | 866.81M | 776.22M |
Short term investments | - | - | 0.00000M | 112.47M | 41.68M |
Net receivables | 32.91M | 12.08M | 10.92M | 12.74M | 10.09M |
Long term debt | 0.00000M | 72.54M | 133.20M | 217.67M | 37.00M |
Inventory | 166.91M | 158.94M | 178.54M | 117.06M | 126.90M |
Accounts payable | 151.22M | 148.18M | 120.04M | 100.11M | 67.48M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 123.94M | 43.65M | 32.01M | 57.46M | 61.23M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 776.56M | 776.56M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 138.91M | 63.04M | 15.13M | 64.33M | 31.49M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1452.86M | 1369.89M | 1006.30M | 933.01M | 700.81M |
Capital lease obligations | 3.90M | 14.00M | 4.20M | 1.79M | - |
Long term debt total | 1.35M | 76.11M | 135.70M | 218.19M | 37.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -200.15500M | 0.23M | 0.20M | 0.12M | 0.04M |
Change to liabilities | 26.44M | 28.14M | 22.89M | 6.83M | -27.15500M |
Total cashflows from investing activities | -200.15500M | -165.69800M | -249.20900M | -269.88700M | -59.98700M |
Net borrowings | -74.24700M | -73.11200M | -67.14100M | 181.02M | -43.84600M |
Total cash from financing activities | -125.79000M | -113.39400M | -81.35000M | 165.71M | 6.07M |
Change to operating activities | 11.05M | -9.11500M | -4.53200M | -13.83600M | 4.03M |
Net income | 427.40M | 233.59M | 116.22M | 94.36M | 6.99M |
Change in cash | 302.07M | 245.30M | -36.62100M | 92.76M | 94.24M |
Begin period cash flow | 426.85M | 181.54M | 218.17M | 125.41M | 31.17M |
End period cash flow | 728.92M | 426.85M | 181.54M | 218.17M | 125.41M |
Total cash from operating activities | 648.32M | 522.91M | 302.02M | 212.79M | 146.22M |
Issuance of capital stock | - | - | - | - | 55.70M |
Depreciation | 221.24M | 258.39M | 111.65M | 138.44M | 126.83M |
Other cashflows from investing activities | 0.00000M | -31.18600M | -1.89100M | 3.19M | 5.19M |
Dividends paid | -39.31600M | -12.73100M | -2.29000M | 2.29M | 9.98M |
Change to inventory | -65.04300M | -26.63500M | 28.52M | -23.33200M | -1.55500M |
Change to account receivables | -31.01600M | -2.84000M | -12.85700M | 0.54M | 17.18M |
Sale purchase of stock | -18.40300M | -18.40300M | -18.40300M | 0.00000M | -0.07600M |
Other cashflows from financing activities | -9.14800M | -9.14800M | -249.20900M | 211.23M | -5.70600M |
Change to netincome | 66.83M | 88.30M | 37.35M | 4.07M | -4.88800M |
Capital expenditures | 200.16M | 139.87M | 249.49M | 273.19M | 65.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -96.05900M | -29.47500M | 15.66M | -22.79100M | 1.04M |
Stock based compensation | 3.82M | 4.58M | 4.47M | 4.53M | - |
Other non cash items | -0.32800M | 30.92M | 74.15M | -20.00000M | -133.82500M |
Free cash flow | 448.17M | 383.03M | 52.53M | -60.40200M | 81.00M |
Sector: Basic Materials Industry: Gold
Company | Change (AUD) | Price (AUD) | 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) |
---|---|---|---|---|---|---|---|---|
PRU Perseus Mining Ltd |
-0.06 2.33% | 2.52 | 8.27 | 8.55 | 3.18 | 1.47 | 2.38 | 4.10 |
NEM NEWMONT CORPORATION CDI |
-1.73 2.39% | 70.57 | - | - | - | - | ||
NST Northern Star Resources Ltd |
-0.51 3.57% | 13.78 | 23.05 | 17.01 | 3.97 | 2.07 | 4.05 | 12.07 |
EVN Evolution Mining Ltd |
-0.04 1.01% | 3.92 | 45.44 | 11.05 | 3.25 | 2.05 | 3.87 | 10.91 |
ATM Aneka Tambang Tbk PT DRC |
- -% | 1.07 | 35.67 | 17.27 | 0.0001 | 2.24 | 0.0001 | 0.0006 |
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
Name | Title | Year Born |
---|---|---|
Mr. Jeffrey Allan Quartermaine B.E., BE (Civil), FCPA, M.B.A., MBA | MD, CEO & Exec. Director | 1957 |
Ms. Lee-Anne de Bruin B.Com., C.A., B.Comm, B.Acc, CA (SA) | Chief Financial Officer | 1974 |
Mr. Christopher Woodall | Chief Operating Officer | NA |
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 |
Mr. Paul William Thompson BSc(Hons), FAusIMM, MSc | Group Gen. Mang. of Bus. Growth | NA |
Mr. Michael Beck | Group HR Mang. | NA |
Ms. Jessica Volich | Group Head of Sustainability | NA |
Mr. Jeffrey Allan Quartermaine B.E., BE (Civil), FCPA, M.B.A. | Acting Executive Chairman, MD & CEO | 1957 |
Mr. David Chester Schummer | Chief Operating Officer | 1972 |
Mr. Paul William Thompson BSc(Hons), FAusIMM, MSc | Group General Manager of Technical Services | NA |
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