Perseus Mining Ltd
ASX:PRU
Intrinsic Value
Perseus Mining Ltd. engages in production of gold, mineral exploration and gold project development. [ Read More ]
The intrinsic value of one
PRU
stock under the Base Case scenario is
2.03
AUD.
Compared to the current market price of 2.21 AUD,
Perseus Mining Ltd
is
Overvalued by 8%.
Perseus Mining Ltd's market capitalization is 3B AUD.
PRU stock price is 2.21 AUD.
PRU stock (2.03 AUD) is 8% less than its price (2.21 AUD).
PRU's Revenue has dropped by 4% over the past 12 months.
PRU's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
PRU's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
PRU has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
PRU has positive Net Income for the last twelve months.
PRU's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 25%.
PRU's Revenue has been growing by 18% per year for the last 3 years.
PRU has positive Gross Profit for the last twelve months.
PRU's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 38%.
PRU's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 38%.
PRU has positive Operating Income for the last twelve months.
PRU has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
PRU has positive Free Cash Flow for the last twelve months.
PRU's D/E (Debt to Equity) is very low and is equal to 0.
PRU's short-term assets (735m AUD) exceed its short-term liabilties (113m AUD).
PRU's long-term assets (2B AUD) exceed its long-term liabilties (334m AUD).
PRU has negative Net Debt. This means that the company has more cash and short-term investments (581m AUD) than debt (711k AUD).
PRU's Altman Z-Score is very high and is equal to 6.51.
Valuation Backtest
Perseus Mining Ltd
Run backtest to discover the historical profit from buying and selling
PRU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Perseus Mining Ltd
Balance Sheet Decomposition
Perseus Mining Ltd
| Current Assets | 734.8m |
| Cash & Short-Term Investments | 581.4m |
| Receivables | 32.6m |
| Other Current Assets | 120.8m |
| Non-Current Assets | 1B |
| Long-Term Investments | 60.2m |
| PP&E | 844.7m |
| Other Non-Current Assets | 124m |
| Current Liabilities | 113.3m |
| Accounts Payable | 99.3m |
| Other Current Liabilities | 14m |
| Non-Current Liabilities | 221m |
| Long-Term Debt | 711k |
| Other Non-Current Liabilities | 220.3m |
Earnings Waterfall
Perseus Mining Ltd
|
Revenue
|
987.9m
AUD
|
|
Cost of Revenue
|
-545.7m
AUD
|
|
Gross Profit
|
442.2m
AUD
|
|
Operating Expenses
|
-12.3m
AUD
|
|
Operating Income
|
429.9m
AUD
|
|
Other Expenses
|
-122.8m
AUD
|
|
Net Income
|
307.1m
AUD
|
Free Cash Flow Analysis
Perseus Mining Ltd
PRU Profitability Score
Profitability Due Diligence
Perseus Mining Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Perseus Mining Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
PRU Solvency Score
Solvency Due Diligence
Perseus Mining Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Perseus Mining Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRU Price Targets Summary
Perseus Mining Ltd
According to Wall Street analysts, the average 1-year price target for
PRU
is 2.27 AUD
with a low forecast of 1.81 AUD and a high forecast of 2.84 AUD.
Shareholder Return
PRU Price
Perseus Mining Ltd
| Average Annual Return | 55.43% |
| Standard Deviation of Annual Returns | 62.15% |
| Max Drawdown | -39% |
| Market Capitalization | 3B AUD |
| Shares Outstanding | 1 373 560 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Perseus Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Perseus Mining Ltd. engages in production of gold, mineral exploration and gold project development. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2004-09-22. The firm's segments include Edikan, Sissingue, Yaoure, and Corporate/other. The Edikan segment, Sissingue segment, and Yaoure segment are engaged in mining, mineral exploration, evaluation, and development activities. The Corporate/other segment is engaged in the investment activities, corporate management, and inter-segment eliminations. The firm operates three gold mines in West Africa. The Edikan Gold Mine is a large-scale, low-grade multi open-pit operation located on the prolific Ashanti Gold Belt, Ghana. Sissingue Gold Mine is located in the north of Cote d’Ivoire, 787 kilometers north-west of Cote d’Ivoire’s commercial capital of Abidjan. The Yaoure Gold Mine is located in central Cote d’Ivoire, 40 kilometers northwest of Yamoussoukro.
Contact
IPO
Employees
Officers
The intrinsic value of one
PRU
stock under the Base Case scenario is
2.03
AUD.
Compared to the current market price of 2.21 AUD,
Perseus Mining Ltd
is
Overvalued by 8%.
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