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.

9

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.
PRU.CA Yearly Net Income VS EBIT VS OCF VS FCFPRU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

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 RankSector 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%
PRU.CA Yearly ROA, ROE, ROICPRU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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 RankSector 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%
PRU.CA Yearly Profit, Operating, Gross MarginsPRU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

8

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.
PRU.CA Yearly Shares OutstandingPRU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
PRU.CA Yearly Total Debt VS Total AssetsPRU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 8.84
ROIC/WACC1.27
WACC13.52%
PRU.CA Yearly LT Debt VS Equity VS FCFPRU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

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 RankSector Rank
Current Ratio 5.23
Quick Ratio 4.49
PRU.CA Yearly Current Assets VS Current LiabilitesPRU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

4

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.
PRU.CA Yearly Revenue VS EstimatesPRU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
PRU.CA Yearly EPS VS EstimatesPRU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6

8

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 RankSector Rank
PE 15.47
Fwd PE 10.4
PRU.CA Price Earnings VS Forward Price EarningsPRU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 30.85
EV/EBITDA N/A
PRU.CA Per share dataPRU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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

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 RankSector 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
PRU.CA Yearly Dividends per sharePRU.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06

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 Yearly Income VS Free CF VS DividendPRU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
PRU.CA Dividend Payout.PRU.CA Dividend Payout, showing the Payout Ratio.PRU.CA Dividend Payout.PayoutRetained Earnings

PRU.CA Fundamentals: All Metrics, Ratios and Statistics

PERSEUS MINING LTD

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
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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%.