Perseus Mining Limited
PMNXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,075,787 | $3,467,083 | $3,196,535 | $2,556,916 |
| - Cash | $751,829 | $1,015,411 | $358,873 | $852,003 |
| + Debt | $2,754 | $4,516 | $2,152 | $3,588 |
| Enterprise Value | $2,326,712 | $2,456,188 | $2,839,814 | $1,708,501 |
| Revenue | $1,012,370 | $939,992 | $804,831 | $749,397 |
| % Growth | 7.7% | 16.8% | 7.4% | – |
| Gross Profit | $588,926 | $569,870 | $516,779 | $321,952 |
| % Margin | 58.2% | 60.6% | 64.2% | 43% |
| EBITDA | $569,658 | $525,915 | $496,601 | $423,924 |
| % Margin | 56.3% | 55.9% | 61.7% | 56.6% |
| Net Income | $292,600 | $288,065 | $268,022 | $223,005 |
| % Margin | 28.9% | 30.6% | 33.3% | 29.8% |
| EPS Diluted | 0.21 | 0.21 | 0.19 | 0.16 |
| % Growth | 0% | 10.5% | 18.8% | – |
| Operating Cash Flow | $439,268 | $399,971 | $326,775 | $319,647 |
| Capital Expenditures | -$213,693 | -$107,409 | -$98,820 | -$84,859 |
| Free Cash Flow | $225,575 | $292,563 | $227,955 | $234,788 |