Perseus Mining Limited Fundamental Analysis
Perseus Mining Limited (PRU.TO) shows moderate financial fundamentals with a PE ratio of 13.15, profit margin of 27.92%, and ROE of 16.92%. The company generates $1.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.6/100 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
ModeratePRU.TO shows balanced valuation metrics.
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 13.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRU.TO's PEG of 4.78 indicates potential overvaluation.
Price to Book
The market values Perseus Mining Limited at 2.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.87 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 $27.92 as profit after all expenses.
Operating Margin
Core operations generate 49.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.92 in profit for every $100 of shareholder equity.
ROA
Perseus Mining Limited generates $13.17 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 $477.31M, reflecting robust business health.
Free Cash Flow
Perseus Mining Limited generates strong free cash flow of $194.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
PRU.TO converts 4.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.66
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
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How PRU.TO Stacks Against Its Sector Peers
| Metric | PRU.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.15 | 25.27 | Better (Cheaper) |
| ROE | 16.92% | 1030.00% | Weak |
| Net Margin | 27.92% | -16616.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 5.23 | 7.10 | Strong Liquidity |
| ROA | 13.17% | -5145.00% (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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value