Perseus Mining Ltd

  • IPO date: 2004-09-22
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in West Africa. The company holds interests in the Edikan gold mine project located in Ghana; and the Sissingué and Yaouré gold mine projects located in Republic of Côte d'Ivoire. It also holds 70% interest in the Meyas Sand gold project in Sudan. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$2251.4312 million
P/E Ratio5.23
P/E Growth Ratio0
Book Value1.416
Dividend Per Share0.035
Earnings Per Share0.31
EBITDA788,566.976
Profit Margin0.2996
Operating Margin TTM0.3977
Return on Assets TTM0.1608
Return on Equity TTM0.2513
Revenue TTM1,426,419.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-06-30 66
2005-06-30 75.8 75.8 871.705
2006-06-30 669.012 131 669.012 1,771.63
2007-06-30 1,407.583 1,407.583 1,975.145
2008-06-30 126.239 126.239 5,537.143
2009-06-30 1,534 3,325.295
2010-06-30 1,876 10,375.412
2011-06-30 84.825 84.825 14,442.947
2012-06-30 144,687.162 63,724.036 80,963.126 19,949.451
2013-06-30 293,589.63 187,480.858 106,108.772 34,072.664
2014-06-30 263,978 -563 264,541 260,473
2015-06-30 333,502 6,237 327,265 243,418
2016-06-30 252,203 -10,769 262,972 295,272
2017-06-30 282,648 2,066 280,582 323,925
2018-06-30 378,076 240,282 137,794 141,745
2019-06-30 508,646 344,536 164,110 170,940
2020-06-30 591,238 317,402 273,836 160,719
2021-06-30 679,731 376,666 303,065 124,430
2022-06-30 1,125,547 561,409 564,138 249,577
2023-06-30 1,426,420 605,111 821,309 252,237

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-06-30 403 2,535 119 2,699
2005-06-30 1,917.368 5,559.082 439.912 6,090.067
2006-06-30 5,999.909 14,125.372 382.618 14,571.167
2007-06-30 5,390.895 27,112.332 5,162.377 25,235.46
2008-06-30 19,153.491 65,792.802 6,821.502 69,679.727
2009-06-30 79,876.095 145,902.844 13,105.975 152,220.729
2010-06-30 185,591.726 346,792.56 25,862.475 346,615.812
2011-06-30 96,462.044 385,004.392 172,619.572 20,760.593 59,451 355,759.201
2012-06-30 105,496.585 528,970.544 169,102.652 34,657.4 25,607 445,449.793
2013-06-30 35,480.3 589,607.747 108,264.794 445,403.853
2014-06-30 36,937 562,022 95,413 476,429
2015-06-30 103,741 697,826 114,604 476,427
2016-06-30 151,257 943,075 173,737 708,692
2017-06-30 24,027 864,799 149,500 18,158 0 720,739
2018-06-30 31,166 963,188 248,874 32,632 52,383 720,943
2019-06-30 125,406 969,283 185,771 7,831 36,996 776,564
2020-06-30 218,166 1,295,715 420,163 1,265 217,667 776,564
2021-06-30 181,545 1,409,598 350,499 1,707 133,199 850,412
2022-06-30 426,846 1,988,688 346,531 10,436 72,540 1,049,993
2023-06-30 728,917 2,422,039 270,221 2,547 0 1,049,993

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-06-30 402.823
2005-06-30 -688.344 -630.625 1,514.545 402.823 1,917.368
2006-06-30 -1,015.782 -1,329.046 4,082.541 1,917.368 5,999.909
2007-06-30 -521.491 -1,295.273 -609.014 5,999.909 5,390.895
2008-06-30 -4,841.074 -1,431.117 13,905.903 5,390.895 19,296.798
2009-06-30 -4,789.201 -1,562.156 60,579.297 19,296.798 79,876.095
2010-06-30 -9,675.702 -3,056.101 105,715.631 79,876.095 185,591.726
2011-06-30 -48,245.661 -5,826.281 -89,129.682 185,591.726 96,462.044
2012-06-30 47,155.881 43,066.918 9,034.541 96,462.044 105,496.585
2013-06-30 38,369.024 46,681.051 -70,016.285 105,496.585 35,480.3
2014-06-30 -30,949 19,086 1,457 35,480 36,937
2015-06-30 87,819 85,793 66,804 36,937 103,741
2016-06-30 -35,640 30,395 47,516 103,741 151,257
2017-06-30 -76,180 860 -127,230 151,257 24,027
2018-06-30 -25,853 68,291 7,139 24,027 31,166
2019-06-30 6,991 146,224 94,240 31,166 125,406 9,983
2020-06-30 94,356 212,791 92,760 125,406 218,166 9,983
2021-06-30 116,221 302,018 -36,621 218,166 181,545 2,290
2022-06-30 233,595 394,459 245,301 181,545 426,846 12,731
2023-06-30 427,404 648,320 302,071 426,846 728,917 39,316