PERSEUS MINING LTD (PRU.CA) Stock Fundamental Analysis
Canada - TSX:PRU - AU000000PRU3 - Common Stock
4.65 CAD
0 (0%)
Taking everything into account, PRU scores 7 out of 10 in our fundamental rating. PRU was compared to 803 industry peers in the Metals & Mining industry. PRU gets an excellent profitability rating and is at the same time showing great financial health properties. PRU may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make PRU suitable for value investing!
1. Profitability
1.1 Basic Checks
PRU had positive earnings in the past year.
PRU had a positive operating cash flow in the past year.
PRU had positive earnings in each of the past 5 years.
In the past 5 years PRU always reported a positive cash flow from operatings.
1.2 Ratios
PRU has a better Return On Assets (14.95%) than 95.52% of its industry peers.
PRU has a better Return On Equity (18.55%) than 94.65% of its industry peers.
PRU has a Return On Invested Capital of 19.26%. This is amongst the best in the industry. PRU outperforms 98.13% 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 12.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.95% | ||
| ROE | 18.55% | ||
| ROIC | 19.26% |
ROA(3y)16.39%
ROA(5y)13.71%
ROE(3y)20.5%
ROE(5y)17.58%
ROIC(3y)19.4%
ROIC(5y)16.32%
1.3 Margins
With an excellent Profit Margin value of 29.71%, PRU belongs to the best of the industry, outperforming 96.51% of the companies in the same industry.
In the last couple of years the Profit Margin of PRU has grown nicely.
With an excellent Operating Margin value of 45.76%, PRU belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
PRU's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 47.08%, PRU belongs to the top of the industry, outperforming 95.27% of the companies in the same industry.
PRU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.76% | ||
| PM (TTM) | 29.71% | ||
| GM | 47.08% |
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PRU is creating value.
Compared to 1 year ago, PRU has less shares outstanding
PRU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PRU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.91 indicates that PRU is not in any danger for bankruptcy at the moment.
The Altman-Z score of PRU (7.91) is better than 64.38% 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 better Debt to FCF ratio (0.01) than 97.88% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PRU is not too dependend on debt financing.
PRU has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: PRU outperforms 55.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 7.91 |
ROIC/WACC2.09
WACC9.23%
2.3 Liquidity
PRU has a Current Ratio of 4.59. This indicates that PRU is financially healthy and has no problem in meeting its short term obligations.
PRU has a better Current ratio (4.59) than 70.49% of its industry peers.
PRU has a Quick Ratio of 3.89. This indicates that PRU is financially healthy and has no problem in meeting its short term obligations.
PRU's Quick ratio of 3.89 is fine compared to the rest of the industry. PRU outperforms 66.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 3.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.55% over the past year.
PRU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.79% yearly.
PRU shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.67%.
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)14.55%
EPS 3Y30.43%
EPS 5Y27.79%
EPS Q2Q%8.27%
Revenue 1Y (TTM)21.67%
Revenue growth 3Y19.09%
Revenue growth 5Y16.12%
Sales Q2Q%24.11%
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 -17.12% yearly.
PRU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.77% yearly.
EPS Next Y10.76%
EPS Next 2Y7.48%
EPS Next 3Y22.63%
EPS Next 5Y-17.12%
Revenue Next Year15.18%
Revenue Next 2Y16.38%
Revenue Next 3Y23.98%
Revenue Next 5Y-2.77%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 12.24, the valuation of PRU can be described as correct.
95.02% of the companies in the same industry are more expensive than PRU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.35, PRU is valued rather cheaply.
The Price/Forward Earnings ratio is 10.95, which indicates a very decent 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 92.40% 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 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PRU is valued cheaper than 96.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of PRU may justify a higher PE ratio.
PRU's earnings are expected to grow with 22.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)0.44
EPS Next 2Y7.48%
EPS Next 3Y22.63%
5. Dividend
5.1 Amount
PRU has a Yearly Dividend Yield of 1.57%.
Compared to an average industry Dividend Yield of 12.16, PRU pays a better dividend. On top of this PRU pays more dividend than 97.63% of the companies listed in the same industry.
PRU's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
PRU pays out 15.15% of its income as dividend. This is a sustainable payout ratio.
DP15.15%
EPS Next 2Y7.48%
EPS Next 3Y22.63%
TSX:PRU (11/11/2025, 7:00:00 PM)
4.65
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners62.83%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap6.28B
Revenue(TTM)1.25B
Net Income(TTM)370.87M
Analysts74.55
Price Target5.09 (9.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP15.15%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)14.47%
PT rev (3m)30.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.83%
EPS NY rev (3m)27.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.81%
Revenue NY rev (3m)10.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 10.95 | ||
| P/S | 3.59 | ||
| P/FCF | 13.61 | ||
| P/OCF | 8.36 | ||
| P/B | 2.24 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.38
EY8.17%
EPS(NY)0.42
Fwd EY9.13%
FCF(TTM)0.34
FCFY7.35%
OCF(TTM)0.56
OCFY11.97%
SpS1.29
BVpS2.07
TBVpS2.07
PEG (NY)1.14
PEG (5Y)0.44
Graham Number4.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.95% | ||
| ROE | 18.55% | ||
| ROCE | 25.2% | ||
| ROIC | 19.26% | ||
| ROICexc | 28.82% | ||
| ROICexgc | 28.82% | ||
| OM | 45.76% | ||
| PM (TTM) | 29.71% | ||
| GM | 47.08% | ||
| FCFM | 26.4% |
ROA(3y)16.39%
ROA(5y)13.71%
ROE(3y)20.5%
ROE(5y)17.58%
ROIC(3y)19.4%
ROIC(5y)16.32%
ROICexc(3y)31.48%
ROICexc(5y)25.46%
ROICexgc(3y)31.48%
ROICexgc(5y)25.46%
ROCE(3y)25.39%
ROCE(5y)21.36%
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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 16.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 88.86% | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 3.89 | ||
| Altman-Z | 7.91 |
F-Score5
WACC9.23%
ROIC/WACC2.09
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)14.55%
EPS 3Y30.43%
EPS 5Y27.79%
EPS Q2Q%8.27%
EPS Next Y10.76%
EPS Next 2Y7.48%
EPS Next 3Y22.63%
EPS Next 5Y-17.12%
Revenue 1Y (TTM)21.67%
Revenue growth 3Y19.09%
Revenue growth 5Y16.12%
Sales Q2Q%24.11%
Revenue Next Year15.18%
Revenue Next 2Y16.38%
Revenue Next 3Y23.98%
Revenue Next 5Y-2.77%
EBIT growth 1Y23.31%
EBIT growth 3Y39.78%
EBIT growth 5Y36.27%
EBIT Next Year36.12%
EBIT Next 3Y39.15%
EBIT Next 5Y10.67%
FCF growth 1Y7.03%
FCF growth 3Y9.43%
FCF growth 5YN/A
OCF growth 1Y25.04%
OCF growth 3Y16.06%
OCF growth 5Y20.32%
PERSEUS MINING LTD / PRU.CA 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 for PRU stock?
ChartMill assigns a valuation rating of 8 / 10 to PERSEUS MINING LTD (PRU.CA). This can be considered as Undervalued.
Can you provide the profitability details for PERSEUS MINING LTD?
PERSEUS MINING LTD (PRU.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for PRU stock?
The Price/Earnings (PE) ratio for PERSEUS MINING LTD (PRU.CA) is 12.24 and the Price/Book (PB) ratio is 2.24.
Can you provide the financial health for PRU stock?
The financial health rating of PERSEUS MINING LTD (PRU.CA) is 8 / 10.