PRU.AX
Perseus Mining Limited
ASXAUDEQUITY
Basic Materials
DELAYED
Last price
6.11
▼ 0.02 (0.33%)
MARKET · —
Price
Open
6.15
Prev close
6.13
Day high
6.20
Day low
6.02
Volume
6.50M
Market cap
$8.11B
P/E (TTM)
16.97
52W range
3.66 – 6.60
Trailing performance
Returnvs SPY
1W
+11.09%
+12.5%
1M
+21.23%
+17.5%
3M
+12.94%
+9.8%
6M
+1.33%
-9.7%
YTD
+7.57%
-4.7%
1Y
+64.25%
+44.2%
3Y
+245.20%
+171.0%
5Y
+315.65%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.11B
Enterprise value$7.81B
Revenue (TTM)$1.27B
Gross profit$703.08M
EBITDA$674.84M
Net income$356.12M
EPS (TTM)$0.36
Free cash flow$91.19M
Total cash$683.10M
Total debt$2.50M
Book value / share$2.34
Shares outstanding1.33B
Float1.35B
Short % of float—
Dividend yield1.64%
Beta (5Y)1.03
Valuation & profitability ratios
Trailing P/E16.97
Forward P/E11.82
PEG ratio1.61
Price / sales—
Price / book2.61
EV / revenue6.13
EV / EBITDA11.57
Gross margin55.15%
Operating margin41.53%
Profit margin27.94%
Return on equity18.70%
Return on assets14.62%
Debt / equity0.10
Current ratio5.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.92B | $1.51B | $1.43B | $1.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $571.25M | $478.35M | $427.40M | $233.59M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $571.25M | $478.35M | $427.40M | $233.59M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.47 | 4 | $2.09B | +8.5% |
| Next year | 0.52 | 4 | $2.60B | +24.9% |
Analyst targets & ownership
Mean target$5.98
High target$7.30
Low target$3.00
Implied upside-2.20%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell1 / 0
Held by insiders0.50%
Held by institutions66.11%
Institutions holding181
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.73M
Total on file
Moving averages & technicals
SMA 10
5.71
+7.06% from price
SMA 20
5.36
+14.01% from price
SMA 50
5.17
+18.25% from price
SMA 100
5.27
+15.87% from price
SMA 200
5.41
+12.85% from price
EMA 12
5.64
+8.24% from price
EMA 26
5.40
+13.22% from price
EMA 50
5.27
+15.88% from price
RSI (14)
72.8
Overbought
MACD (12,26,9)
0.25
Hist 0.08
ATR (14)
0.22
3.54% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
6.16
20, 2σ
Bollinger lower
4.55
20, 2σ
50 / 200 cross
Death
5.17 vs 5.41
Trend bias
Above 200
+12.85%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.1%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
0.22
3.54% of price
Beta (reported)
1.03
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.