PERSEUS MINING LTD (PRU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PRU - AU000000PRU3 - Common Stock
4.82 CAD
-0.2 (-3.98%)
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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes PRU very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year PRU was profitable.
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 Return On Assets of 14.95%. This is amongst the best in the industry. PRU outperforms 95.14% of its industry peers.
PRU's Return On Equity of 18.55% is amongst the best of the industry. PRU outperforms 94.40% of its industry peers.
PRU has a Return On Invested Capital of 19.26%. This is amongst the best in the industry. PRU outperforms 98.01% 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 12.71%.
| 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
The Profit Margin of PRU (29.71%) is better than 96.64% of its industry peers.
PRU's Profit Margin has improved in the last couple of years.
PRU's Operating Margin of 45.76% is amongst the best of the industry. PRU outperforms 98.51% of its industry peers.
In the last couple of years the Operating Margin of PRU has grown nicely.
PRU has a Gross Margin of 47.08%. This is amongst the best in the industry. PRU outperforms 94.65% of its industry peers.
In the last couple of years the Gross Margin of PRU has grown nicely.
| 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
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 reduced compared to 1 year ago.
PRU has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRU has an improved debt to assets ratio.
2.2 Solvency
PRU has an Altman-Z score of 8.20. This indicates that PRU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.20, PRU is in the better half of the industry, outperforming 63.14% of the companies in the same industry.
The Debt to FCF ratio of PRU is 0.01, which is an excellent value as it means it would take PRU, only 0.01 years of fcf income to pay off all of its debts.
PRU has a better Debt to FCF ratio (0.01) than 97.26% 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 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 8.2 |
ROIC/WACC1.84
WACC10.45%
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.
Looking at the Current ratio, with a value of 4.59, PRU is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 3.89, PRU is in the better half of the industry, outperforming 66.75% of the companies in the same industry.
| 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.
Measured over the past years, PRU shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.79% on average per year.
PRU shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.67%.
PRU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.12% yearly.
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 Y17.03%
EPS Next 2Y13.97%
EPS Next 3Y24.83%
EPS Next 5Y-17.12%
Revenue Next Year18.52%
Revenue Next 2Y18.69%
Revenue Next 3Y23.8%
Revenue Next 5Y-2.77%
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
A Price/Earnings ratio of 13.03 indicates a correct valuation of PRU.
94.77% of the companies in the same industry are more expensive than PRU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PRU to the average of the S&P500 Index (26.28), we can say PRU is valued rather cheaply.
The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of PRU.
92.90% of the companies in the same industry are more expensive than PRU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, PRU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PRU is valued cheaply inside the industry as 96.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.32 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PRU's 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.
PRU's earnings are expected to grow with 24.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.47
EPS Next 2Y13.97%
EPS Next 3Y24.83%
5. Dividend
5.1 Amount
PRU has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 10.79, PRU pays a better dividend. On top of this PRU pays more dividend than 97.51% of the companies listed in the same industry.
With a Dividend Yield of 1.38, PRU pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 2Y13.97%
EPS Next 3Y24.83%
TSX:PRU (12/8/2025, 7:00:00 PM)
4.82
-0.2 (-3.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners57.01%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap6.51B
Revenue(TTM)1.25B
Net Income(TTM)370.87M
Analysts76.36
Price Target5.68 (17.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)11.67%
PT rev (3m)48.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.66%
EPS NY rev (3m)32.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.9%
Revenue NY rev (3m)14.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 10.9 | ||
| P/S | 3.78 | ||
| P/FCF | 14.32 | ||
| P/OCF | 8.79 | ||
| P/B | 2.36 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.37
EY7.68%
EPS(NY)0.44
Fwd EY9.17%
FCF(TTM)0.34
FCFY6.99%
OCF(TTM)0.55
OCFY11.38%
SpS1.28
BVpS2.04
TBVpS2.04
PEG (NY)0.76
PEG (5Y)0.47
Graham Number4.12
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 | 8.2 |
F-Score5
WACC10.45%
ROIC/WACC1.84
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 Y17.03%
EPS Next 2Y13.97%
EPS Next 3Y24.83%
EPS Next 5Y-17.12%
Revenue 1Y (TTM)21.67%
Revenue growth 3Y19.09%
Revenue growth 5Y16.12%
Sales Q2Q%24.11%
Revenue Next Year18.52%
Revenue Next 2Y18.69%
Revenue Next 3Y23.8%
Revenue Next 5Y-2.77%
EBIT growth 1Y23.31%
EBIT growth 3Y39.78%
EBIT growth 5Y36.27%
EBIT Next Year66.68%
EBIT Next 3Y38.48%
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 13.03 and the Price/Book (PB) ratio is 2.36.
Can you provide the financial health for PRU stock?
The financial health rating of PERSEUS MINING LTD (PRU.CA) is 8 / 10.