Perseus Mining Financial Data

Company name:Perseus Mining LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000PRU3
Auditor:EYYear established:2003
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address437 Roberts Road
Level 2, 6008
Tel.:+61 861441700
City/Country:Subiaco, AustraliaFax:+61 861441799
Web address:http://www.perseusmining.com
Company description:Perseus Mining Ltd is engaged in the exploration, evaluation, development, and mining of gold properties in West Africa. The company projects are Sissingue Gold Mine, Edikan Gold Mine in Ghana, and Yaoure Gold Project.
Price Price change [%] Bid Offer Open High Low Volume
1.245  0.00[0.0%] 1.235 1.24 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1286.95173041 1167.447147 -0.61 -0.03 - -49.80 - 0.63 - 1.66

PRU KEY FIGURES (at previous day's close)

Yesterday's Close
1.25
PE Ratio
-49.80
Market Capitalisation
1.29B
Latest Shares Outstanding
1.17B
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.37%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
36.45%
EBITDA Margin
3.92%
Pre-Tax Profit Margin
-
Assets Turnover
2.55%
Return on Assets (ROA)
-0.03%
Return on Equity (ROE)
-0.04%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
1.49
Leverage Ratio (Assets/Equity)
1.36%
Interest Cover
4.79
Total Debt/Equity (Gearing Rati...
0.12%
LT Debt/Total Capital
0.07%
Working Capital pS
0.80
Cash pS
0.03
Book-Value pS
0.93
Tangible Book-Value pS
0.74
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.01
Gross gearing
0.00%
Net Debt
-31.17M

PRU Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.321.175
1 Month1.4251.15
3 Months1.4251.07
6 Months1.661.07
1 Year1.660.63
3 Years1.660.00
5 Years1.660.27

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.201.26381.275,964,97412,873,8507,990,8800.0453.75%
1 Month1.241.25941.273,124,88513,778,0577,363,0830.0050.4%
3 Months1.2651.22631.23415,77317,294,0007,411,146-0.02-1.58%
6 Months1.531.3351.35415,77321,056,6957,966,944-0.285-18.63%
1 Year1.151.23481.22415,77364,485,4588,768,9440.0958.26%
3 Years0.460.8052430.943003415,77391,949,8236,394,9450.785170.65%
5 Years0.3250.640660.731636415,773141,310,3666,182,0960.92283.08%

PRU Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.00
-0.14
-0.08
0.07
Revenue growth
0.34
0.04
0.05
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
78.41
-0.07
0.08
-
FCF growth
-
-
-
-
Operating revenue growth
0.34
0.04
0.05
-

PRU Income Statement June 29 2018 (AUD)

Total Revenue
378.076
Operating Revenue
378.076
Cost of Revenue
240.282
Gross Profit
137.794
Operating Expenses
141.745
Selling,General and Administr...
12.729
General and Administrative Ex...
12.729
OtherGandA
12.729
Depreciation,Amortization and...
30.844
Depreciation and Amortization
30.844
Depreciation
30.844
Other Operating Expenses
98.172
Operating Income
-3.951
Interest Income/Expense,Net-N...
-2.308
Interest Income-Non Operating
0.786
Interest Expense-Non Operatin...
3.094
Other Income/Expense,Net
-12.855
Special Income/Charges
-18.562
Impairment of Capital Assets
18.562
Other Non-Operating Income/Ex...
5.707
Pretax Income
-19.114
Provision for Income Tax
5.792
Net Income Available to Commo...
-25.853
Net Income
-25.853
Net Income Including Noncontr...
-24.906
Net Income from Continuing Op...
-24.906
Minority Interest
-0.947
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1033.696169
Diluted Weighted Average Shar...
1033.696169
Interest and Dividend Income
0.786
Interest Expense
3.094
Net Interest Income
-2.308
Net Income from Continuing an...
-25.853
Normalized Income
-12.9157307733
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Earning Before Interest and T...
-16.02
Earning Before Interest Tax D...
14.824
Cost of Revenue,Reconciled
240.282
Depreciation,Reconciled
30.844
Net Income from Continuing Op...
-25.853
TotalUnusualItemsExcludingGoo...
-18.562
TotalUnusualItems
-18.562
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
33.386
Tax rate for calculations
0.30

PRU Efficency Ratios (June 29 2018)

Days in sales
10.14
Days in inventory
129.56
Days in payment
129.31
Cash conversion cycle
10.39
Receivable turnover
35.99
Inventory turnover
2.82
Payable turnover
2.82
Fixed assets turnover
0.52
Assets turnover
0.41
ROE
-0.04
ROA
-0.03
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.32

PRU Financial Health Ratios (June 29 2018)

Current ratio
1.49
Quick ratio
0.40
Debt total capital ratio
0.07
Debt equity ratio
0.07
Financial leverage
1.36
Total debt to equity
0.12

PRU Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.18
Growth ann gross profit
0.05
Avg gross margin
0.88
Avg post tax margin
-0.07
Avg pre tax marginr
-0.07
Avg net profit
-0.07
Avg ret commonr
-0.02
Avg ret assets
-0.01
Avg ret invested capital
-0.02

PRU Profitability Ratios (June 29 2018)

Gross margin
0.36
Operating margin
-0.01
EBT margin
-0.05
Tax rate
-
Net margin
-0.07
Sales per employee
-
EBIT margin
-0.04
EBITDA margin
0.04
Normalized net profit margin
-0.03
Interest coverage
-5.18
Inc per employee tot ops
-

PRU Valuation Ratios (June 28 2018)

Sales per share
0.33
Growth ann sales per share 5 ye...
-
Book value per share
0.67
CF per share
0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.64
Price to sales
1.32
Price to cash flow
10.62
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.09
Cash return
-0.27

PRU Balance Sheet June 29 2018 (AUD)

Total Assets
963.188
Current Assets
197.785
Cash,Cash Equivalents,and Sho...
31.166
Cash and Cash Equivalents
31.166
Cash
20.791
Cash Equivalents
10.375
Receivables
21.876
Accounts Receivable
0.533
Other Receivables
25.11
Recievables Adjustments/Allow...
-3.767
Inventories
124.762
Raw Materials
39.412
Finished Goods
31.172
Other Inventories
54.178
Prepaid Assets and Others
14.905
Hedging Assets, Current
5.076
Total Non-Current Assets
765.403
Net Property,Plant,and Equipm...
731.061
Gross Property,Plant,and Equi...
1134.593
Machinery,Furniture/Equipment
341.916
Other Properties
9.607
Construction in Progress
202.532
Accumulated Depreciation
-403.532
Investments and Advances
1.4
OtherInvestments
1.4
Derivative Assets,Non-Current
0.024
Accounts Receivable,Non-Curre...
12.857
Other Non-Current Assets
20.061
Total Liabilities
248.874
Current Liabilities
132.696
Payables and Accrued Expenses
98.047
Payables
98.047
Accounts Payable
98.047
Pension and Other Post-Retire...
2.017
Current Debt and Capital Leas...
32.632
Current Debt
32.632
Other Current Borrowings
32.632
Total Non-Current Liabilities
116.178
Provisions,Long Term
18.06
Long Term Debt and Capital Le...
52.383
Long Term Debt
52.383
Deferred Liabilities, Non cur...
45.116
Deferred Taxes,Non-Current Li...
45.116
Employee Benefits
0.619
Pension and Other Postretirem...
0.619
Total Equity
714.314
Stockholder's Equity
706.861
Capital Stock
720.943
Common Stock
720.943
Retained Earnings
-68.567
Accumulated Gains/ Losses Not...
54.485
Foreign Currency Translation ...
24.809
Other Equity Adjustments
28.937
Minority Interest
7.453
Total Capitalization
759.244
Common Stock Equity
706.861
Net Tangible Assets
706.861
Working Capital
65.089
Invested Capital
791.876
Tangible Book Value
706.861
Total Debt
85.015
NetDebt
53.849
Ordinary Shares Number
1034.826432
TotalLiabilitiesAsReported
248.874
TotalEquityAsReported
714.314

PRU Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
375.063
Receipts from Customers
375.063
Classes of Cash Payments
-307.37
Payments to Suppliers for Goo...
-307.37
Interest Received, Direct
0.598
Cash Flow from Investing Acti...
-119.651
Cash Flow from Continuing Inv...
-119.651
CapitalExpenditureReported
-16.371
Purchase/Sale of Property,Pla...
-25.92
Purchase of Property,Plant an...
-25.92
Purchase/Sale of Intangibles,...
-77.387
Purchase of Intangibles
-77.387
Purchase/Sale of Business,Net
0.027
Sale of Business
0.027
Cash Flow from Financing Acti...
57.442
Cash Flow from Continuing Fin...
57.442
Issuance/Payments of Debt,Net
61.392
Issuance/Payments of Long Ter...
61.392
Proceeds or Issuance of Long ...
70.368
Payments to Settle Long Term ...
-8.976
Issuance/Payments of Common S...
0.204
Proceeds or Issuance of Commo...
0.204
Other Financing Changes, Net
-4.154
Cash and Cash Equivalents,End...
31.166
Change in Cash
6.082
Effect of Exchange Rate Chang...
1.057
Cash and Cash Equivalents,Beg...
24.027
Capital Expenditure
-119.678
Issuance of Capital Stock
0.204
Issuance of Debt
70.368
Repayment of Debt
-8.976
Free Cash Flow
-51.387
ChangeinCashSupplementalAsRep...
6.082
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