Perseus Mining Ltd P4Q

Morningstar Rating
€3.95 +0.04 (1.02%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

P4Q is trading at a LOCK|xd&Qmw premium.
Price
€3.95
Fair Value
LOCK|^&#?d>
Uncertainty
LOCK|<q J#$t
1-Star Price
LOCK|<!zK%
5-Star Price
LOCK|!k#W!^
Economic Moat
LOCK|Vyv
Capital Allocation
—

Trading Information

Previous Close Price
€3.91
Day Range
€3.95–3.95
52-Week Range
—–4.21
Bid/Ask
€0.00 / €0.00
Shares Outstanding
1.33B
Market Cap
A$5.23B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.21
Price/Sales
4.21
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
2.17%
Dividend Payment Schedule
Apr, Oct
Total Yield
3.79%

Company Profile

Perseus is an Australia-based gold miner. It sold around 400,000 ounces of gold in fiscal 2026 from its three majority-owned mines in West Africa. Founded in 2004, Perseus bought all three of its operating mines originally as exploration licenses or development projects. Its 90%-owned Edikan mine in Ghana achieved first gold in 2011, with 86%-owned Sissingue and 90%-owned Yaoure in Ivory Coast following in 2018 and 2020, respectively. The company also purchased its 80%-owned Nyanzaga gold development in Tanzania in fiscal 2024. It had about a decade of reserves at the end of fiscal 2026. We forecast it sells about 500,000 ounces of gold in fiscal 2031.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Core
Total Number of Employees
464

Competitors

Valuation

Metric
P4Q
EVN
KGC
Price/Earnings (Normalized)
14.2116.379.28
Price/Book Value
2.604.572.89
Price/Sales
4.214.753.36
Price/Cash Flow
9.3810.086.13
Price/Earnings
P4Q
EVN
KGC

Financial Strength

Metric
P4Q
EVN
KGC
Quick Ratio
2.901.401.90
Current Ratio
3.521.862.89
Interest Coverage
59.5913.0780.59
Quick Ratio
P4Q
EVN
KGC

Profitability

Metric
P4Q
EVN
KGC
Return on Assets (Normalized)
17.27%—24.33%
Return on Equity (Normalized)
21.48%—35.49%
Return on Invested Capital (Normalized)
19.45%—31.26%
Return on Assets
P4Q
EVN
KGC

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Newmont Corp Chess Depository Interest
NEMCL
—LOCK|>@$123B
Newmont Corp
NEM
LOCK|!<FDYQSLOCK|pty$123B
Zijin Mining Group Co Ltd ADR
ZIJMY
—LOCK|xnhw$118B
Zijin Mining Group Co Ltd Class H
ZIJMF
—LOCK|Wpg%H$118B
Agnico Eagle Mines Ltd
AEM
LOCK|szd>!?LOCK|@&$96B
Barrick Mining Corp
B
LOCK|g@Y>d<LOCK|<C$68B
Wheaton Precious Metals Corp
WPM
LOCK|#%mR<>?LOCK|Znl$63B
Franco-Nevada Corp
FNV
—LOCK|>!m$47B
Anglogold Ashanti PLC
AU
—LOCK|Nf^Z$47B
Kinross Gold Corp
KGC
LOCK|W#F$Xt!LOCK|BQ$28B

Sponsor Center