PMNXF OTC
Perseus Mining Limited
1W: -6.5%
1M: -4.1%
3M: +25.1%
YTD: +22.0%
1Y: +35.5%
3Y: +364.3%
5Y: +343.0%
$4.42
-0.32 (-6.65%)
Weekly Expected Move ±5.6%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.9B
+17.9% ▲
5Y CAGR: +15.7%
Total Liabilities
$465M
+71.6% ▲
5Y CAGR: +5.8%
Shareholders Equity
$2.3B
+14.8% ▲
5Y CAGR: +17.3%
Cash & Investments
$923M
+22.7% ▲
5Y CAGR: +38.4%
Total Debt
$2M
-23.5% ▼
5Y CAGR: -56.6%
Net Debt
-$921M
-22.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $427M | $729M | $359M | $752M | $923M |
| Short-Term Investments | $0 | $0 | $446M | $0 | $0 |
| Cash & ST Investments | $427M | $729M | $805M | $752M | $923M |
| Net Receivables | $20M | $22M | $46M | $58M | $98M |
| Inventory | $159M | $110M | $167M | $150M | $177M |
| Other Current Assets | $0 | $78M | -$997K | $11M | $9M |
| Total Current Assets | $619M | $969M | $1.0B | $984M | $1.2B |
| Property, Plant & Equip. | $1.3B | $1.3B | $713M | $1.2B | $1.1B |
| Goodwill & Intangibles | -$704K | -$1M | $0 | $0 | $0 |
| Long-Term Investments | $25M | $24M | $21M | $118M | $233M |
| Other Non-Current Assets | $0 | $0 | $130M | $221M | $319M |
| Total Non-Current Assets | $1.3B | $1.3B | $864M | $1.5B | $1.7B |
| Total Assets | $2.0B | $2.4B | $1.3B | $2.5B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $148M | $151M | $86M | $181M | $255M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $737K |
| Deferred Revenue | -$10M | -$3M | $0 | $0 | $0 |
| Other Current Liabilities | $55M | $17M | $13M | $25M | $10M |
| Total Current Liabilities | $168M | $172M | $100M | $214M | $351M |
| Long-Term Debt | $73M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $55M | $66M | $29M | $49M | $61M |
| Total Non-Current Liabilities | $73M | $98M | $38M | $57M | $114M |
| Total Liabilities | $347M | $270M | $138M | $271M | $465M |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.3B | $801M | $700M |
| Retained Earnings | $373M | $763M | $1.3B | $1.2B | $1.5B |
| Accumulated OCI | $44M | $124M | -$156M | $44M | $105M |
| Total Stockholders Equity | $1.5B | $1.9B | $2.4B | $2.0B | $2.3B |
| Total Liabilities & Equity | $2.0B | $2.4B | $3.0B | $3.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $87M | $4M | $2M | $3M | $2M |
| Net Debt | -$340M | -$725M | -$357M | -$749M | -$921M |
| Total Investments | $25M | $24M | $467M | $118M | $233M |