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5-day change | 1st Jan Change | ||
3.600 AUD | +0.84% |
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+1.69% | +40.08% |
10/07 | Shares of Australian Gold Miners Surge as Gold Edges Higher | MT |
10/07 | Perseus Mining Buys Back Nearly 581,000 Ordinary Shares | MT |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.24 | 7.94 | 10.05 | 16.08 | 16.07 | |||||
Return on Total Capital | 7.35 | 9.37 | 11.68 | 18.26 | 17.97 | |||||
Return On Equity % | 11.38 | 14.41 | 20.73 | 25.13 | 22.73 | |||||
Return on Common Equity | 11.49 | 12.25 | 18.7 | 25.12 | 22.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 46.32 | 44.59 | 50.12 | 57.58 | 60.95 | |||||
SG&A Margin | 3.72 | 2.88 | 1.86 | 1.65 | 1.57 | |||||
EBITDA Margin % | 42.55 | 41.7 | 47.24 | 55.28 | 58.94 | |||||
EBITA Margin % | 19.13 | 25.28 | 24.28 | 39.77 | 45.06 | |||||
EBIT Margin % | 19.13 | 25.28 | 24.28 | 39.77 | 45.06 | |||||
Income From Continuing Operations Margin % | 15.97 | 20.5 | 24.87 | 33.42 | 35.56 | |||||
Net Income Margin % | 15.96 | 17.1 | 20.75 | 29.96 | 31.61 | |||||
Net Avail. For Common Margin % | 15.96 | 17.1 | 20.75 | 29.96 | 31.61 | |||||
Normalized Net Income Margin | 13.4 | 11.58 | 10.51 | 21.63 | 24.51 | |||||
Levered Free Cash Flow Margin | -5.59 | -13.55 | 31.31 | 23.76 | 33.78 | |||||
Unlevered Free Cash Flow Margin | -5.16 | -13.07 | 31.85 | 24.06 | 34.18 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.5 | 0.66 | 0.65 | 0.57 | |||||
Fixed Assets Turnover | 0.77 | 0.73 | 0.99 | 1.11 | 1.07 | |||||
Receivables Turnover (Average Receivables) | 606.71 | 586.99 | 930.97 | 889.29 | 760.41 | |||||
Inventory Turnover (Average Inventory) | 2.6 | 2.55 | 3.33 | 3.71 | 3.6 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.3 | 3.24 | 3.68 | 5.63 | 4.64 | |||||
Quick Ratio | 2.13 | 1.61 | 2.66 | 4.49 | 3.8 | |||||
Operating Cash Flow to Current Liabilities | 1.94 | 2.42 | 3.11 | 3.77 | 2.87 | |||||
Days Sales Outstanding (Average Receivables) | 0.6 | 0.62 | 0.39 | 0.41 | 0.48 | |||||
Days Outstanding Inventory (Average Inventory) | 140.66 | 143.22 | 109.7 | 98.27 | 101.75 | |||||
Average Days Payable Outstanding | 99.72 | 91.7 | 90.35 | 89.12 | 104.65 | |||||
Cash Conversion Cycle (Average Days) | 41.54 | 52.14 | 19.75 | 9.56 | -2.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.06 | 12.97 | 5.27 | 0.18 | 0.18 | |||||
Total Debt / Total Capital | 20.04 | 11.48 | 5.01 | 0.18 | 0.18 | |||||
LT Debt/Equity | 24.92 | 12.81 | 4.63 | 0.06 | 0.09 | |||||
Long-Term Debt / Total Capital | 19.93 | 11.34 | 4.4 | 0.06 | 0.09 | |||||
Total Liabilities / Total Assets | 32.43 | 24.87 | 17.43 | 11.16 | 10.36 | |||||
EBIT / Interest Expense | 27.69 | 32.66 | 28.24 | 84.11 | 70.81 | |||||
EBITDA / Interest Expense | 61.58 | 53.89 | 54.94 | 116.91 | 92.62 | |||||
(EBITDA - Capex) / Interest Expense | -5.3 | 6.46 | 40.49 | 87.24 | 74.05 | |||||
Total Debt / EBITDA | 0.87 | 0.48 | 0.16 | 0 | 0.01 | |||||
Net Debt / EBITDA | 0.01 | -0.16 | -0.64 | -0.92 | -0.88 | |||||
Total Debt / (EBITDA - Capex) | -10.14 | 4.04 | 0.22 | 0.01 | 0.01 | |||||
Net Debt / (EBITDA - Capex) | -0.06 | -1.3 | -0.87 | -1.23 | -1.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.24 | 14.97 | 65.59 | 26.73 | 6.8 | |||||
Gross Profit, 1 Yr. Growth % | 66.86 | 10.67 | 86.14 | 45.59 | 13.06 | |||||
EBITDA, 1 Yr. Growth % | 71.62 | 12.68 | 87.59 | 48.3 | 13.88 | |||||
EBITA, 1 Yr. Growth % | -1.76K | 51.89 | 59.09 | 107.55 | 21.01 | |||||
EBIT, 1 Yr. Growth % | -1.76K | 51.89 | 59.09 | 107.55 | 21.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.15K | 47.61 | 100.84 | 70.3 | 13.65 | |||||
Net Income, 1 Yr. Growth % | 1.25K | 23.17 | 100.99 | 82.97 | 12.69 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.51K | -0.57 | 50.25 | 160.73 | 21.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.24K | 18.91 | 96.69 | 68.1 | 12.42 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.52 | 19.94 | -8.55 | 77.75 | -2.05 | |||||
Inventory, 1 Yr. Growth % | -7.75 | 52.52 | -10.98 | 5.02 | 0.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 29.77 | 14.1 | 29.46 | 0.61 | 24.47 | |||||
Total Assets, 1 Yr. Growth % | 33.68 | 8.79 | 41.08 | 21.79 | 23.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.67 | 18.99 | 42.16 | 32.11 | 23.28 | |||||
Common Equity, 1 Yr. Growth % | 11.67 | 18.99 | 42.16 | 32.11 | 23.28 | |||||
Cash From Operations, 1 Yr. Growth % | 45.52 | 41.93 | 73.14 | 23.98 | 0.59 | |||||
Capital Expenditures, 1 Yr. Growth % | 318.88 | -8.68 | -43.94 | 43.1 | -9.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -139.33 | 178.67 | -482.56 | -3.83 | 51.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -134.74 | 191.22 | -503.52 | -4.27 | 50.99 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 44.49 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.05 | 15.6 | 37.98 | 44.86 | 16.87 | |||||
Gross Profit, 2 Yr. CAGR % | 40.97 | 35.89 | 43.53 | 64.62 | 28.88 | |||||
EBITDA, 2 Yr. CAGR % | 43.94 | 39.07 | 45.39 | 66.79 | 30.55 | |||||
EBITA, 2 Yr. CAGR % | 183.22 | 401.55 | 55.45 | 81.71 | 59.2 | |||||
EBIT, 2 Yr. CAGR % | 183.22 | 401.55 | 55.45 | 81.71 | 59.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 94.71 | 328.86 | 72.18 | 84.94 | 39.75 | |||||
Net Income, 2 Yr. CAGR % | 91.04 | 307.73 | 57.34 | 91.77 | 44.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 222.05 | 409.59 | 22.22 | 97.92 | 78.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 77.5 | 298.55 | 52.93 | 81.83 | 38.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.56 | 18.73 | 4.73 | 27.49 | 31.62 | |||||
Inventory, 2 Yr. CAGR % | -3.13 | 18.61 | 16.52 | -3.31 | 2.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.96 | 21.68 | 21.54 | 14.13 | 11.63 | |||||
Total Assets, 2 Yr. CAGR % | 15.98 | 20.59 | 23.89 | 31.08 | 22.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.74 | 15.27 | 30.06 | 37.04 | 27.1 | |||||
Common Equity, 2 Yr. CAGR % | 10.74 | 15.27 | 30.06 | 37.04 | 27.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 76.52 | 43.72 | 56.76 | 46.51 | 10.91 | |||||
Capital Expenditures, 2 Yr. CAGR % | 51.09 | 95.58 | -28.45 | -10.43 | 14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -26 | 4.69 | 226.51 | 91.81 | 21.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -27.75 | 0.59 | 242.8 | 96.54 | 21.07 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 42.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.77 | 21.6 | 30.31 | 34.12 | 31.27 | |||||
Gross Profit, 3 Yr. CAGR % | 125.75 | 30.05 | 50.92 | 44.21 | 45.69 | |||||
EBITDA, 3 Yr. CAGR % | 336.77 | 32.66 | 53.66 | 46.35 | 47.32 | |||||
EBITA, 3 Yr. CAGR % | 17.76 | 130.1 | 242.05 | 71.17 | 59.17 | |||||
EBIT, 3 Yr. CAGR % | 17.76 | 130.1 | 242.05 | 71.17 | 59.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.34 | 77.54 | 233.04 | 71.55 | 57.71 | |||||
Net Income, 3 Yr. CAGR % | 5.83 | 65.04 | 222.09 | 65.46 | 61.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.71 | 117.66 | 239.17 | 57.34 | 68.51 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.58 | 55.31 | 214.95 | 57.83 | 55.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 29.85 | 33.32 | 8.83 | 24.93 | 16.58 | |||||
Inventory, 3 Yr. CAGR % | 26.11 | 12.69 | 7.79 | 12.55 | -2.18 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.57 | 10.65 | 24.22 | 14.12 | 17.28 | |||||
Total Assets, 3 Yr. CAGR % | 14.7 | 13.53 | 27.07 | 23.18 | 28.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.18 | 13.42 | 23.62 | 30.74 | 31.93 | |||||
Common Equity, 3 Yr. CAGR % | 7.18 | 13.42 | 23.62 | 30.74 | 31.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 527.8 | 64.14 | 52.92 | 44.97 | 28.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.62 | 27.75 | 28.96 | -9.85 | -10.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.74 | 15.13 | 61.25 | 117.25 | 77.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.43 | 14.98 | 59.83 | 124.07 | 80.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.13 | 22.54 | 32.37 | 30.42 | 24.76 | |||||
Gross Profit, 5 Yr. CAGR % | 12.02 | 42.61 | 88.34 | 42.91 | 41.69 | |||||
EBITDA, 5 Yr. CAGR % | 15.88 | 83.89 | 181.3 | 45.39 | 43.96 | |||||
EBITA, 5 Yr. CAGR % | 11.39 | 26.76 | 31.6 | 109.37 | 151.9 | |||||
EBIT, 5 Yr. CAGR % | 11.39 | 26.76 | 31.6 | 109.37 | 151.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.48 | 29.99 | 27.49 | 80.46 | 135.31 | |||||
Net Income, 5 Yr. CAGR % | 1.45 | 26.67 | 24.02 | 75.25 | 133.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.77 | 25.46 | 21.91 | 109.54 | 162.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -13.67 | 10.3 | 18.93 | 65.42 | 126.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | -46.71 | -39.25 | 19.15 | 30.96 | 17.43 | |||||
Inventory, 5 Yr. CAGR % | 21.64 | 24.85 | 22.18 | 5.99 | 5.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.2 | 8.7 | 11.69 | 12.03 | 19.02 | |||||
Total Assets, 5 Yr. CAGR % | 13.18 | 8.37 | 18.29 | 20.25 | 25.15 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.71 | 6.27 | 15.8 | 22.34 | 25 | |||||
Common Equity, 5 Yr. CAGR % | 8.71 | 6.27 | 15.8 | 22.34 | 25 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.92 | 58.29 | 260.4 | 56.85 | 34.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | 47.65 | 27.46 | -2.6 | 10.83 | 22.75 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.63 | 29.78 | 24.26 | 41.21 | 43.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.08 | 28.65 | 24.73 | 42.48 | 43.02 |
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