Perseus Mining Limited
Perseus Mining Limited Fundamental Analysis
Perseus Mining Limited (PRU.TO) shows strong financial fundamentals with a PE ratio of 11.18, profit margin of 28.13%, and ROE of 21.69%. The company generates $1.6B in annual revenue with strong year-over-year growth of 82.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PRU.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPRU.TO demonstrates superior asset utilization.
Valuation Score
ExcellentPRU.TO trades at attractive valuation levels.
Growth Score
ModeratePRU.TO shows steady but slowing expansion.
Financial Health Score
ExcellentPRU.TO maintains a strong and stable balance sheet.
Profitability Score
ExcellentPRU.TO achieves industry-leading margins.
Key Financial Metrics
Is PRU.TO Expensive or Cheap?
P/E Ratio
PRU.TO trades at 11.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRU.TO's PEG of -0.81 indicates potential undervaluation.
Price to Book
The market values Perseus Mining Limited at 2.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.59 times EBITDA. This is generally considered low.
How Well Does PRU.TO Make Money?
Net Profit Margin
For every $100 in sales, Perseus Mining Limited keeps $28.13 as profit after all expenses.
Operating Margin
Core operations generate 50.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.69 in profit for every $100 of shareholder equity.
ROA
Perseus Mining Limited generates $16.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perseus Mining Limited generates strong operating cash flow of $629.01M, reflecting robust business health.
Free Cash Flow
Perseus Mining Limited generates strong free cash flow of $272.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
PRU.TO converts 5.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How PRU.TO Stacks Against Its Sector Peers
| Metric | PRU.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.18 | 24.02 | Better (Cheaper) |
| ROE | 21.69% | 867.00% | Weak |
| Net Margin | 28.13% | -102872.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 5.23 | 5.08 | Strong Liquidity |
| ROA | 16.88% | -6488.00% (disorted) | Strong |
PRU.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perseus Mining Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
234.52%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
114.64%
Industry Style: Cyclical, Commodity, Value
High Growth