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Perseus Mining Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 290.89M | 18.98% |
Operating expense | 57.44M | 47.38% |
Net income | 89.15M | 22.53% |
Net profit margin | 30.65 | 2.99% |
Earnings per share | — | — |
EBITDA | 162.75M | 19.27% |
Effective tax rate | 21.68% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 628.47M | 8.10% |
Total assets | 2.09B | 18.44% |
Total liabilities | 210.66M | 19.74% |
Total equity | 1.88B | — |
Shares outstanding | 1.37B | — |
Price to book | 2.66 | — |
Return on assets | 14.23% | — |
Return on capital | 15.80% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 89.15M | 22.53% |
Cash from operations | 123.78M | 17.21% |
Cash from investing | -36.78M | 23.15% |
Cash from financing | -37.17M | -120.09% |
Net change in cash | 45.78M | -5.49% |
Free cash flow | 85.35M | 19.49% |
Previous close
$3.24
Day range
$3.26 - $3.34
Year range
$2.13 - $3.34
Market cap
4.58B AUD
Avg Volume
4.77M
P/E ratio
8.16
Dividend yield
1.31%
Primary exchange
ASX
About
Founded
2003
Website
Employees
1,100