AU000000PRU3
AU000000PRU3
PERSEUS FPO [PRU]
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Company Profile
Perseus Mining Limited, together with its subsidiaries, explores, evaluates, develops, and mines for gold properties in Ghana, Côte d'Ivoire, Tanzania, and Sudan. The company's flagship assets 80% owned Nyanzaga gold project located on the north-eastern flank of the Sukumaland Archaean Greenstone Belt of the Lake Victoria Goldfield in Tanzania. Perseus Mining Limited was incorporated in 2003 and is based in Subiaco, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.9% p.a.
Max Drawdown (5Y)
-38.5%
Sharpe Ratio (5Y)
0.76
Beta Factor
1.03
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.