Perseus Mining Limited

PRU.TOTSXBasic Materials● Active

$4.74

+$0.07(+1.50%)

Market Cap$6.4B

P/E Ratio—

52W High$6.35

52W Low$2.91

Avg Volume35K

Open$4.69

Beta1.02

Overview

Perseus Mining Limited (PRU.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRU.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRU.TO · FCF · TTM · margin & CAGR

Free cash flow was $329.5M for FY2025 (fiscal year ending 2025-06-30), up 7.0% year-over-year The FCF margin was 40.3%.

FY2025 Free Cash Flow$329.5M▲ +7.0% YoY

Trailing 12M (TTM)$528.6Mtrailing 4 quarters sum

FCF Margin40.3%$329.5M ÷ revenue

3-Year CAGR-4.9%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRU.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$536.7M(207M)$329.5M▲ +7.0%40.3%

FY2024$429.2M(121M)$308.0M▼ 31.3%67.4%

FY2023$648.3M(200M)$448.2M▲ +17.0%31.1%

FY2022$522.9M(140M)$383.0M▲ +629.2%34.0%

FY2021$302.0M(249M)$52.5M▲ +187.0%7.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRU.TO · P/FCF · FCF yield · FCF per share

Perseus Mining Limited (PRU.TO) trades at a FCF yield of 2.56% and a price-to-free-cash-flow ratio of 12.2x. FCF per share stands at $0.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.56%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

PRU.TO · cash flow statement · operating / investing / financing

For FY2025, Perseus Mining Limited generated $536.7M in operating cash flow and spent 207M in capital expenditures, yielding $329.5M in free cash flow.

Operating Activities

+$536.7M

Cash from core business operations

2025-06-30

Investing Activities

−$211.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$142.2M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($536.7M) − |CapEx| (207M) = FCF ($329.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

PRU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Perseus Mining LimitedYOU

PRU.TO

$329.5M+7.0%40.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Perseus Mining Limited (PRU.TO) reported free cash flow of $329.5M for FY2025 (fiscal year ending 2025-06-30), up 7.0% year-over-year. The FCF margin was 40.3%.

Based on available data, Perseus Mining Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $448.2M in FY2023.

Perseus Mining Limited's FCF yield is 2.56% and price-to-FCF ratio is 12.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRU.TO free cash flow · 8 questions

Perseus Mining Limited free cash flow was $329.5M for FY2025, up 7.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $528.6M.

PRU.TO free cash flowPRU.TO FCFPRU.TO FCF 2025PRU.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Perseus Mining Limited · Perseus Mining Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026