Perseus Mining Limited (ASX: PRU) - Financials

- Current share price for PRU : $6.660

Perseus Mining Limited (PRU) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It and its entities (the Group or Perseus) operate mines in Africa: The Edikan Mine in Ghana, the Sissingue Mine, and the Yaoure Mine in Cote dIvoire. In addition to mining activities, the Group conducts exploration, evaluation, and development activities in Africa.

PRU Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.59	71.4 ¢	45.9 ¢	14 ¢	0%	$2.52	10.86	67.5%	44%
2025	$1.38	59.3 ¢	43 ¢	17.5 ¢	0%	$2.25	6.76	48.5%	47.9%
2024	$1.12	46.9 ¢	35.4 ¢	5 ¢	0%	$1.74	5.39	39%	45.4%

PRU Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$3,072.00	$17,324	$1,997.00	0%	$0.00	$3,346,291	100%

Note: All dollars in thousands ('000) for the table above

PRU Historical Financials

	2026	2025	2024
Revenue ($M)	2,160.3	1,905.5	1,548.6
Operating Margin (%)	55.7	58.4	59
Depreciation ($M)	-147.2	-134.9	-139.3
Amortisation ($M)	-23	-100	-76
Net Profit Before Abs ($M)	623.4	593.9	490
Net Profit After Abs ($M)	623.4	566.2	489.6
Income Tax Rate (%)	32.9	25.3	21.9
Net Profit Margin (%)	28.9	31.2	31.6
Employees ($T)
Long Term Debt ($M)	2	2.8	2.3
Shareholders Equity ($M)	3,346.3	3,053.1	2,385.7
Return on Capital (%)	19	20	21
Return on Equity (%)	18.6	19.4	20.5
Payout Ratio (%)	30	41	14

PRU Cashflow

	2026	2025	2024
Customer Receipts ($M)	2,160	1,905	1,549
Net Operating Cashflow ($M)	970.2	819.3	647.9
Net Investing Cashflow ($M)	-345	-322	-488
Net Financing Cashflow ($M)	-347	-217	-76

PRU Market & Earnings

	2026	2025	2024
Market Cap ($M)	6,370	4,611	3,228
Net Gearing (%)	-37.4	-33.9	-30
Net Interest Cover (%)	-105.2	-77.3	-92.3
Dividend Yield (%)	2.9	2.2	2.1
NTA Per Share ($)	2.52	2.25	1.74
EBITDA ($M)	1,202.6	1,112.9	913
EBIT ($M)	1,032.4	878.1	698.1
EBT Before Abs ($M)	1,042.2	889.4	705.6

PRU Balance Sheet

	2026	2025	2024
Cash ($M)	1,345.3	1,147.8	810.6
Debtors ($M)	1.62	2.52	2.02
Other Debtors ($M)	137.5	86	35.9
Prepayments ($M)	44.2	21.7	21.3
Inventories ($M)	257.5	228.5	168.3
Current Investments ($M)
Other Current Assets ($M)	16.54	16.16	8.78
Total Current Assets ($M)	1,803	1,503	1,047
Receivables ($M)	24.7	17.5	12.2
Inventories ($M)	317.5	320.6	264.8
Property, Plant & Equipment ($M)	3,001	2,585	1,856
Accumulated Depreciation ($M)	-1,348	-1,290	-1,097
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	339.5	180.1	64.8
Other Non-Current Assets ($M)	123.4	471.9	850.3
Total Non-Current Assets ($M)	2,458	2,284	1,951
Total Assets ($M)	4,261	3,787	2,998
Accounts Payable ($M)	383	288.2	193.9
Provisions ($M)	127.7	37.8	29
Short Term Debt ($M)	1.07	1.42	2.56
Other Current Liabilities ($M)
Total Current Liabilities ($M)	511.7	327.4	225.5
Creditors ($M)
Long Term Debt ($M)	2	2.79	2.3
Provisions ($M)	162.4	83.5	82.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	164.4	86.3	85.2
Total Liabilities ($M)	676.2	413.7	310.7
Share Capital ($M)	1,021	1,224	1,275
Reserves ex. Share Premium ($M)	153.2	66.7	-157.1
Share Premium Reserve ($M)
Retained Profits ($M)	2,172	1,763	1,268
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	238.3	320.3	301.5
Total Shareholders Equity ($M)	3,585	3,373	2,687

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