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Perseus Mining Limited (PRU.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000PRU3

CUSIP

000000PRU

Sector

Basic Materials

Industry

Gold

Highlights

Market Cap

CA$3.51B

EPS (TTM)

CA$0.33

PE Ratio

7.76

PEG Ratio

0.16

Total Revenue (TTM)

CA$804.83M

Gross Profit (TTM)

CA$516.78M

EBITDA (TTM)

CA$496.60M

Year Range

CA$1.43 - CA$2.73

Target Price

CA$2.85

Short Ratio

0.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PRU.TO vs. FNV.TO PRU.TO vs. SPY PRU.TO vs. WELL.TO PRU.TO vs. MSTY PRU.TO vs. BITO PRU.TO vs. ^GSPC PRU.TO vs. RGTI
Popular comparisons:
PRU.TO vs. FNV.TO PRU.TO vs. SPY PRU.TO vs. WELL.TO PRU.TO vs. MSTY PRU.TO vs. BITO PRU.TO vs. ^GSPC PRU.TO vs. RGTI

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Perseus Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.06%
13.95%
PRU.TO (Perseus Mining Limited)
Benchmark (^GSPC)

Returns By Period

Perseus Mining Limited had a return of 14.91% year-to-date (YTD) and 82.62% in the last 12 months. Over the past 10 years, Perseus Mining Limited had an annualized return of 24.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


PRU.TO

YTD

14.91%

1M

5.65%

6M

15.05%

1Y

82.62%

5Y*

20.50%

10Y*

24.11%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PRU.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.84%14.91%
2024-6.59%0.00%25.07%3.61%5.47%0.47%8.92%3.45%1.03%6.72%-4.72%-5.79%39.89%
20235.76%-11.38%20.18%-7.01%-18.59%-9.26%7.49%3.16%-12.34%6.39%14.00%-2.34%-10.93%
2022-10.74%13.53%19.23%-2.23%-2.86%-18.82%10.87%-9.15%-1.43%14.81%32.90%-7.28%30.85%
2021-7.15%-5.98%-4.55%9.52%13.05%6.92%10.07%-5.89%-9.02%12.21%-0.68%3.56%19.99%
20200.00%-12.51%-14.28%8.97%37.65%5.99%18.54%-6.13%-5.07%-11.45%-6.04%15.60%21.15%
2019-2.51%5.13%4.88%2.34%0.00%18.18%17.30%9.84%-10.44%30.00%-2.56%36.84%160.00%
201816.22%-9.30%23.09%-6.26%-8.89%2.45%-4.76%-15.00%2.93%-2.84%-0.00%17.65%8.12%
201712.91%-8.56%-0.00%-3.14%-3.21%0.00%6.67%-3.14%6.45%-9.08%3.32%19.36%19.36%
2016-17.15%27.59%8.12%37.49%-16.36%8.70%25.99%-26.98%15.21%16.99%-9.68%-44.65%-11.43%
201550.00%0.00%-22.22%24.98%22.86%-9.30%-23.07%26.67%-26.32%24.98%-8.56%9.36%45.81%
201469.58%10.26%-2.31%-14.29%-11.11%40.61%-2.21%-0.00%-27.27%-12.50%-3.59%-11.09%4.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, PRU.TO is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRU.TO is 8989
Overall Rank
The Sharpe Ratio Rank of PRU.TO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PRU.TO is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PRU.TO is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PRU.TO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PRU.TO is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Perseus Mining Limited (PRU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRU.TO, currently valued at 2.17, compared to the broader market-2.000.002.002.171.74
The chart of Sortino ratio for PRU.TO, currently valued at 2.76, compared to the broader market-4.00-2.000.002.004.006.002.762.36
The chart of Omega ratio for PRU.TO, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for PRU.TO, currently valued at 1.25, compared to the broader market0.002.004.006.001.252.62
The chart of Martin ratio for PRU.TO, currently valued at 9.72, compared to the broader market-10.000.0010.0020.0030.009.7210.69
PRU.TO
^GSPC

The current Perseus Mining Limited Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Perseus Mining Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
2.17
2.32
PRU.TO (Perseus Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Perseus Mining Limited provided a 1.91% dividend yield over the last twelve months, with an annual payout of CA$0.05 per share. The company has been increasing its dividends for 3 consecutive years.


1.40%1.60%1.80%2.00%2.20%CA$0.00CA$0.01CA$0.02CA$0.03CA$0.04CA$0.052021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendCA$0.05CA$0.05CA$0.03CA$0.03CA$0.02

Dividend yield

1.91%2.19%1.80%1.57%1.34%

Monthly Dividends

The table displays the monthly dividend distributions for Perseus Mining Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.00CA$0.05
2023CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.03
2022CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.03
2021CA$0.02CA$0.02

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.9%
Perseus Mining Limited has a dividend yield of 1.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%10.3%
Perseus Mining Limited has a payout ratio of 10.26%, which is below the market average. This means Perseus Mining Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.40%
-1.46%
PRU.TO (Perseus Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Perseus Mining Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Perseus Mining Limited was 95.47%, occurring on Dec 15, 2014. The portfolio has not yet recovered.

The current Perseus Mining Limited drawdown is 32.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.47%Sep 9, 2011821Dec 15, 2014
-32.31%Nov 9, 2010147Jun 9, 201154Aug 26, 2011201
-20%Mar 23, 201050Jun 2, 201012Jun 18, 201062
-13.57%Jun 24, 20107Jul 5, 201021Aug 4, 201028
-13.44%Sep 22, 20109Oct 4, 201022Nov 4, 201031

Volatility

Volatility Chart

The current Perseus Mining Limited volatility is 8.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.62%
3.39%
PRU.TO (Perseus Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Perseus Mining Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Perseus Mining Limited compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.07.8
The chart displays the price to earnings (P/E) ratio for PRU.TO in comparison to other companies of the Gold industry. Currently, PRU.TO has a PE value of 7.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.00.2
The chart displays the price to earnings to growth (PEG) ratio for PRU.TO in comparison to other companies of the Gold industry. Currently, PRU.TO has a PEG value of 0.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perseus Mining Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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