PERSEUS MINING LTD (PRU.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PRU • AU000000PRU3

5.04 CAD
-0.71 (-12.35%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

7

Overall PRU gets a fundamental rating of 7 out of 10. We evaluated PRU against 814 industry peers in the Metals & Mining industry. PRU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PRU is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make PRU suitable for value investing!


Dividend Valuation Growth Profitability Health

9

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.
  • In the past 5 years PRU has always been profitable.
  • In the past 5 years PRU always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 14.95%, PRU belongs to the best of the industry, outperforming 95.73% of the companies in the same industry.
  • PRU has a Return On Equity of 18.55%. This is amongst the best in the industry. PRU outperforms 95.00% of its industry peers.
  • PRU has a better Return On Invested Capital (19.26%) than 97.93% of its industry peers.
  • PRU had an Average Return On Invested Capital over the past 3 years of 19.40%. This is significantly above the industry average of 12.04%.
Industry RankSector 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%
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

  • With an excellent Profit Margin value of 29.71%, PRU belongs to the best of the industry, outperforming 96.59% 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 98.41% of the companies in the same industry.
  • 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 94.88% of its industry peers.
  • PRU's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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. Health

2.1 Basic Checks

  • PRU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
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

  • PRU has an Altman-Z score of 8.60. This indicates that PRU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PRU (8.60) is better than 60.49% 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 97.56% 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 (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 8.6
ROIC/WACC1.72
WACC11.17%
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

  • 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 71.46% 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 has a Quick ratio of 3.89. This is in the better half of the industry: PRU outperforms 68.17% of its industry peers.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 3.89
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. Growth

3.1 Past

  • PRU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.55%, which is quite good.
  • 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.
  • Looking at the last year, PRU shows a very strong growth in Revenue. 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 Y20.72%
EPS Next 2Y13.57%
EPS Next 3Y24.12%
EPS Next 5Y-17.12%
Revenue Next Year18.35%
Revenue Next 2Y17.45%
Revenue Next 3Y23.4%
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.
  • 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 500M 1B 1.5B 2B 2.5B
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 0.1 0.2 0.3 0.4 0.5

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4. Valuation

4.1 Price/Earnings Ratio

  • PRU is valuated correctly with a Price/Earnings ratio of 14.00.
  • PRU's Price/Earnings ratio is rather cheap when compared to the industry. PRU is cheaper than 94.88% of the companies in the same industry.
  • PRU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
  • PRU is valuated reasonably with a Price/Forward Earnings ratio of 11.28.
  • Based on the Price/Forward Earnings ratio, PRU is valued cheaper than 92.93% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. PRU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14
Fwd PE 11.28
PRU.CA Price Earnings VS Forward Price EarningsPRU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 97.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.28
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

  • 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.
  • A more expensive valuation may be justified as PRU's earnings are expected to grow with 24.12% in the coming years.
PEG (NY)0.68
PEG (5Y)0.5
EPS Next 2Y13.57%
EPS Next 3Y24.12%

4

5. Dividend

5.1 Amount

  • PRU has a Yearly Dividend Yield of 1.17%.
  • Compared to an average industry Dividend Yield of 0.42, PRU pays a better dividend. On top of this PRU pays more dividend than 97.56% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.83, PRU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.17%

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

5.3 Sustainability

  • PRU pays out 15.15% of its income as dividend. This is a sustainable payout ratio.
DP15.15%
EPS Next 2Y13.57%
EPS Next 3Y24.12%
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

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 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.


Can you provide the profitability details for PERSEUS MINING LTD?

PERSEUS MINING LTD (PRU.CA) has a profitability rating of 9 / 10.


What is the valuation of PERSEUS MINING LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PERSEUS MINING LTD (PRU.CA) is 14 and the Price/Book (PB) ratio is 2.52.


How sustainable is the dividend of PERSEUS MINING LTD (PRU.CA) stock?

The dividend rating of PERSEUS MINING LTD (PRU.CA) is 4 / 10 and the dividend payout ratio is 15.15%.