PERSEUS MINING LTD (PRU.CA) Fundamental Analysis & Valuation
TSX:PRU • AU000000PRU3
Current stock price
5.57 CAD
+0.06 (+1.09%)
Last:
This PRU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PRU.CA Profitability Analysis
1.1 Basic Checks
- PRU had positive earnings in the past year.
- PRU had a positive operating cash flow in the past year.
- Each year in the past 5 years PRU has been profitable.
- Each year in the past 5 years PRU had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.10%, PRU belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.95%, PRU belongs to the top of the industry, outperforming 93.23% of the companies in the same industry.
- PRU's Return On Invested Capital of 17.19% is amongst the best of the industry. PRU outperforms 96.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PRU is significantly above the industry average of 12.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.1% | ||
| ROE | 15.95% | ||
| ROIC | 17.19% |
ROA(3y)16.39%
ROA(5y)13.71%
ROE(3y)20.5%
ROE(5y)17.58%
ROIC(3y)19.29%
ROIC(5y)16.25%
1.3 Margins
- PRU's Profit Margin of 27.94% is amongst the best of the industry. PRU outperforms 94.99% of its industry peers.
- PRU's Profit Margin has improved in the last couple of years.
- PRU has a better Operating Margin (44.71%) than 97.37% of its industry peers.
- In the last couple of years the Operating Margin of PRU has grown nicely.
- PRU has a Gross Margin of 46.46%. This is amongst the best in the industry. PRU outperforms 93.36% of its industry peers.
- In the last couple of years the Gross Margin of PRU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.71% | ||
| PM (TTM) | 27.94% | ||
| GM | 46.46% |
OM growth 3Y17.37%
OM growth 5Y17.36%
PM growth 3Y12.71%
PM growth 5Y13.24%
GM growth 3Y14.83%
GM growth 5Y14.66%
2. PRU.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PRU is still creating some value.
- PRU has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PRU has more shares outstanding
- The debt/assets ratio for PRU has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.84 indicates that PRU is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 8.84, PRU is doing good in the industry, outperforming 62.16% of the companies in the same industry.
- PRU has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- The Debt to FCF ratio of PRU (0.01) is better than 97.87% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that PRU is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.00, PRU perfoms like the industry average, outperforming 55.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 8.84 |
ROIC/WACC1.27
WACC13.52%
2.3 Liquidity
- A Current Ratio of 5.23 indicates that PRU has no problem at all paying its short term obligations.
- PRU has a Current ratio of 5.23. This is in the better half of the industry: PRU outperforms 71.93% of its industry peers.
- PRU has a Quick Ratio of 4.49. This indicates that PRU is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 4.49, PRU is doing good in the industry, outperforming 69.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.23 | ||
| Quick Ratio | 4.49 |
3. PRU.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 0.47% over the past year.
- The Earnings Per Share has been growing by 27.79% on average over the past years. This is a very strong growth
- Looking at the last year, PRU shows a quite strong growth in Revenue. The Revenue has grown by 13.96% in the last year.
- Measured over the past years, PRU shows a quite strong growth in Revenue. The Revenue has been growing by 16.12% on average per year.
EPS 1Y (TTM)0.47%
EPS 3Y30.43%
EPS 5Y27.79%
EPS Q2Q%-7.25%
Revenue 1Y (TTM)13.96%
Revenue growth 3Y19.09%
Revenue growth 5Y16.12%
Sales Q2Q%4.59%
3.2 Future
- Based on estimates for the next years, PRU will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.04% on average per year.
- Based on estimates for the next years, PRU will show a decrease in Revenue. The Revenue will decrease by -2.82% on average per year.
EPS Next Y22.49%
EPS Next 2Y18.87%
EPS Next 3Y30.47%
EPS Next 5Y-18.04%
Revenue Next Year22.94%
Revenue Next 2Y24.18%
Revenue Next 3Y28.92%
Revenue Next 5Y-2.82%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PRU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.47, which indicates a correct valuation of PRU.
- Based on the Price/Earnings ratio, PRU is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.78. PRU is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.40, which indicates a very decent valuation of PRU.
- 92.73% of the companies in the same industry are more expensive than PRU, based on the Price/Forward Earnings ratio.
- PRU is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 10.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRU indicates a rather cheap valuation: PRU is cheaper than 93.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PRU has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PRU's earnings are expected to grow with 30.47% in the coming years.
PEG (NY)0.69
PEG (5Y)0.56
EPS Next 2Y18.87%
EPS Next 3Y30.47%
5. PRU.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.76%, PRU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.90, PRU pays a better dividend. On top of this PRU pays more dividend than 97.49% of the companies listed in the same industry.
- PRU's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
- PRU has been paying a dividend for over 5 years, so it has already some track record.
- PRU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 18.57% of the earnings are spent on dividend by PRU. This is a low number and sustainable payout ratio.
DP18.57%
EPS Next 2Y18.87%
EPS Next 3Y30.47%
PRU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PRU (4/10/2026, 7:00:00 PM)
5.57
+0.06 (+1.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19 2026-02-19
Earnings (Next)N/A N/A
Inst Owners64.14%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap7.51B
Revenue(TTM)1.27B
Net Income(TTM)356.12M
Analysts78
Price Target6.73 (20.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP18.57%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-05 2026-03-05 (0.05)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)18.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 10.4 | ||
| P/S | 4.27 | ||
| P/FCF | 30.85 | ||
| P/OCF | 11.27 | ||
| P/B | 2.43 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.36
EY6.46%
EPS(NY)0.54
Fwd EY9.61%
FCF(TTM)0.18
FCFY3.24%
OCF(TTM)0.49
OCFY8.87%
SpS1.31
BVpS2.29
TBVpS2.29
PEG (NY)0.69
PEG (5Y)0.56
Graham Number4.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.1% | ||
| ROE | 15.95% | ||
| ROCE | 22.5% | ||
| ROIC | 17.19% | ||
| ROICexc | 23.54% | ||
| ROICexgc | 23.54% | ||
| OM | 44.71% | ||
| PM (TTM) | 27.94% | ||
| GM | 46.46% | ||
| FCFM | 13.83% |
ROA(3y)16.39%
ROA(5y)13.71%
ROE(3y)20.5%
ROE(5y)17.58%
ROIC(3y)19.29%
ROIC(5y)16.25%
ROICexc(3y)31.27%
ROICexc(5y)25.33%
ROICexgc(3y)31.27%
ROICexgc(5y)25.33%
ROCE(3y)25.24%
ROCE(5y)21.27%
ROICexgc growth 3Y14.41%
ROICexgc growth 5Y24.6%
ROICexc growth 3Y14.41%
ROICexc growth 5Y24.6%
OM growth 3Y17.37%
OM growth 5Y17.36%
PM growth 3Y12.71%
PM growth 5Y13.24%
GM growth 3Y14.83%
GM growth 5Y14.66%
F-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 24.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 49.49% | ||
| Current Ratio | 5.23 | ||
| Quick Ratio | 4.49 | ||
| Altman-Z | 8.84 |
F-Score5
WACC13.52%
ROIC/WACC1.27
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.12%
Cap/Sales(5y)18.3%
Profit Quality(3y)95.17%
Profit Quality(5y)98.94%
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y30.43%
EPS 5Y27.79%
EPS Q2Q%-7.25%
EPS Next Y22.49%
EPS Next 2Y18.87%
EPS Next 3Y30.47%
EPS Next 5Y-18.04%
Revenue 1Y (TTM)13.96%
Revenue growth 3Y19.09%
Revenue growth 5Y16.12%
Sales Q2Q%4.59%
Revenue Next Year22.94%
Revenue Next 2Y24.18%
Revenue Next 3Y28.92%
Revenue Next 5Y-2.82%
EBIT growth 1Y9.25%
EBIT growth 3Y39.78%
EBIT growth 5Y36.27%
EBIT Next Year75.09%
EBIT Next 3Y45.66%
EBIT Next 5Y15.61%
FCF growth 1Y-41.34%
FCF growth 3Y9.43%
FCF growth 5YN/A
OCF growth 1Y11.98%
OCF growth 3Y16.06%
OCF growth 5Y20.32%
PERSEUS MINING LTD / PRU.CA Fundamental Analysis FAQ
What is the fundamental rating for PRU stock?
ChartMill assigns a fundamental rating of 7 / 10 to PRU.CA.
What is the valuation status of PERSEUS MINING LTD (PRU.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to PERSEUS MINING LTD (PRU.CA). This can be considered as Undervalued.
What is the profitability of PRU stock?
PERSEUS MINING LTD (PRU.CA) has a profitability rating of 9 / 10.
What is the financial health of PERSEUS MINING LTD (PRU.CA) stock?
The financial health rating of PERSEUS MINING LTD (PRU.CA) is 8 / 10.
Is the dividend of PERSEUS MINING LTD sustainable?
The dividend rating of PERSEUS MINING LTD (PRU.CA) is 5 / 10 and the dividend payout ratio is 18.57%.