PMNXF

Perseus Mining Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
4.42
▲ 0.01 (0.23%)
MARKET ·

Price

Open
4.44
Prev close
4.41
Day high
4.44
Day low
4.42
Volume
910
Market cap
P/E (TTM)
52W range
0.01 – 4.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.92% +15.3%
1M
+26.29% +22.6%
3M
+16.62% +13.5%
6M
+5.24% -5.8%
YTD
+19.46% +7.2%
1Y
+92.17% +72.2%
3Y
+301.82% +227.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.07
+8.52% from price
SMA 20
3.82
+15.65% from price
SMA 50
3.54
+24.76% from price
SMA 100
3.64
+21.49% from price
SMA 200
3.69
+19.69% from price
EMA 12
4.04
+9.53% from price
EMA 26
3.81
+15.98% from price
EMA 50
3.68
+20.05% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.22
Hist 0.06
ATR (14)
0.16
3.64% of price
Realised vol 30D
1661.1%
Annualised
Bollinger upper
4.44
20, 2σ
Bollinger lower
3.20
20, 2σ
50 / 200 cross
Death
3.54 vs 3.69
Trend bias
Above 200
+19.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-133.56
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
1661.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.8%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.16
3.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.42
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.