PERSEUS MINING LTD (PRU.CA) Stock Fundamental Analysis
TSX:PRU - Toronto Stock Exchange - AU000000PRU3 - Common Stock - Currency: CAD
Overall PRU gets a fundamental rating of 7 out of 10. We evaluated PRU against 820 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making PRU a very profitable company, without any liquidiy or solvency issues. PRU scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, PRU could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year PRU was profitable.
In the past year PRU had a positive cash flow from operations.
In the past 5 years PRU has always been profitable.
PRU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PRU has a better Return On Assets (16.33%) than 96.62% of its industry peers.
PRU has a Return On Equity of 20.52%. This is amongst the best in the industry. PRU outperforms 95.81% of its industry peers.
PRU's Return On Invested Capital of 20.42% is amongst the best of the industry. PRU outperforms 98.78% 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 11.94%.
The 3 year average ROIC (18.32%) for PRU is below the current ROIC(20.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.33% | ||
| ROE | 20.52% | ||
| ROIC | 20.42% |
ROA(3y)15.19%
ROA(5y)12.22%
ROE(3y)19.46%
ROE(5y)16.1%
ROIC(3y)18.32%
ROIC(5y)14.91%
1.3 Margins
PRU has a better Profit Margin (31.61%) than 97.97% of its industry peers.
In the last couple of years the Profit Margin of PRU has grown nicely.
PRU has a better Operating Margin (45.15%) than 98.65% of its industry peers.
PRU's Operating Margin has improved in the last couple of years.
PRU has a Gross Margin of 47.14%. This is amongst the best in the industry. PRU outperforms 94.86% of its industry peers.
PRU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.15% | ||
| PM (TTM) | 31.61% | ||
| GM | 47.14% |
OM growth 3Y19.56%
OM growth 5YN/A
PM growth 3Y22.74%
PM growth 5Y87.22%
GM growth 3Y17.12%
GM growth 5Y85.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PRU is creating value.
The number of shares outstanding for PRU has been increased compared to 1 year ago.
PRU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.83 indicates that PRU is not in any danger for bankruptcy at the moment.
The Altman-Z score of PRU (5.83) is better than 67.43% of its industry peers.
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.
PRU has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. PRU outperforms 97.43% of its industry peers.
PRU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PRU's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. PRU outperforms 52.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.83 |
ROIC/WACC1.95
WACC10.48%
2.3 Liquidity
A Current Ratio of 4.64 indicates that PRU has no problem at all paying its short term obligations.
PRU's Current ratio of 4.64 is fine compared to the rest of the industry. PRU outperforms 73.78% of its industry peers.
PRU has a Quick Ratio of 3.90. This indicates that PRU is financially healthy and has no problem in meeting its short term obligations.
PRU's Quick ratio of 3.90 is fine compared to the rest of the industry. PRU outperforms 69.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.64 | ||
| Quick Ratio | 3.9 |
3. Growth
3.1 Past
PRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.32%, which is quite good.
The Earnings Per Share has been growing by 108.79% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 6.80% in the past year.
PRU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.06% yearly.
EPS 1Y (TTM)12.32%
EPS 3Y56.33%
EPS 5Y108.79%
EPS Q2Q%6.34%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y32.09%
Revenue growth 5Y15.06%
Sales Q2Q%4.35%
3.2 Future
PRU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.16% yearly.
The Revenue is expected to decrease by -3.65% on average over the next years.
EPS Next Y27.06%
EPS Next 2Y5.85%
EPS Next 3Y1.09%
EPS Next 5Y-10.16%
Revenue Next Year11.61%
Revenue Next 2Y5.51%
Revenue Next 3Y5.07%
Revenue Next 5Y-3.65%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.61, the valuation of PRU can be described as very cheap.
Based on the Price/Earnings ratio, PRU is valued cheaper than 95.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 30.43. PRU is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 7.34 indicates a rather cheap valuation of PRU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PRU indicates a rather cheap valuation: PRU is cheaper than 94.86% of the companies listed in the same industry.
PRU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PRU is valued cheaper than 97.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| 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.
The excellent profitability rating of PRU may justify a higher PE ratio.
PEG (NY)0.28
PEG (5Y)0.07
EPS Next 2Y5.85%
EPS Next 3Y1.09%
5. Dividend
5.1 Amount
PRU has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
PRU's Dividend Yield is rather good when compared to the industry average which is at 7.52. PRU pays more dividend than 96.62% of the companies in the same industry.
PRU's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
PRU has been paying a dividend for less than 5 years, so it still needs to build a track record.
PRU has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
10.23% of the earnings are spent on dividend by PRU. This is a low number and sustainable payout ratio.
DP10.23%
EPS Next 2Y5.85%
EPS Next 3Y1.09%
PERSEUS MINING LTD
TSX:PRU (2/14/2025, 7:00:00 PM)
2.51
-0.04 (-1.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners60.32%
Inst Owner ChangeN/A
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap3.44B
Analysts78
Price Target2.99 (19.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP10.23%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-0.29%
PT rev (3m)4.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.14%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.61 | ||
| Fwd PE | 7.34 | ||
| P/S | 2.37 | ||
| P/FCF | 7.88 | ||
| P/OCF | 5.66 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.33
EY13.15%
EPS(NY)0.34
Fwd EY13.63%
FCF(TTM)0.32
FCFY12.69%
OCF(TTM)0.44
OCFY17.68%
SpS1.06
BVpS1.63
TBVpS1.63
PEG (NY)0.28
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.33% | ||
| ROE | 20.52% | ||
| ROCE | 25.22% | ||
| ROIC | 20.42% | ||
| ROICexc | 28.85% | ||
| ROICexgc | 28.85% | ||
| OM | 45.15% | ||
| PM (TTM) | 31.61% | ||
| GM | 47.14% | ||
| FCFM | 30.02% |
ROA(3y)15.19%
ROA(5y)12.22%
ROE(3y)19.46%
ROE(5y)16.1%
ROIC(3y)18.32%
ROIC(5y)14.91%
ROICexc(3y)30.1%
ROICexc(5y)22.98%
ROICexgc(3y)30.1%
ROICexgc(5y)22.98%
ROCE(3y)22.63%
ROCE(5y)18.42%
ROICexcg growth 3Y25.99%
ROICexcg growth 5YN/A
ROICexc growth 3Y25.99%
ROICexc growth 5YN/A
OM growth 3Y19.56%
OM growth 5YN/A
PM growth 3Y22.74%
PM growth 5Y87.22%
GM growth 3Y17.12%
GM growth 5Y85.07%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 11.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 94.95% | ||
| Current Ratio | 4.64 | ||
| Quick Ratio | 3.9 | ||
| Altman-Z | 5.83 |
F-Score4
WACC10.48%
ROIC/WACC1.95
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)12.73%
Cap/Sales(5y)24.22%
Profit Quality(3y)120.21%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.32%
EPS 3Y56.33%
EPS 5Y108.79%
EPS Q2Q%6.34%
EPS Next Y27.06%
EPS Next 2Y5.85%
EPS Next 3Y1.09%
EPS Next 5Y-10.16%
Revenue 1Y (TTM)6.8%
Revenue growth 3Y32.09%
Revenue growth 5Y15.06%
Sales Q2Q%4.35%
Revenue Next Year11.61%
Revenue Next 2Y5.51%
Revenue Next 3Y5.07%
Revenue Next 5Y-3.65%
EBIT growth 1Y20.36%
EBIT growth 3Y57.92%
EBIT growth 5YN/A
EBIT Next Year72.72%
EBIT Next 3Y19.83%
EBIT Next 5Y0.42%
FCF growth 1Y5.2%
FCF growth 3Y107.63%
FCF growth 5Y30.61%
OCF growth 1Y0.59%
OCF growth 3Y29.47%
OCF growth 5Y24.03%