Perseus Mining (ASX:PRU) Cash Payments: A$-1,029 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PRU Perseus Mining Ltd ASX:PRU
90 GF Score
Price A$4.80
GF Value A$3.73
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Perseus Mining Cash Payments?

Perseus Mining ASX:PRU -0.41% 90 Cash Payments is A$-1,029 Mil as of Dec. 2025. GuruFocus rates ASX:PRU with a GF Score™ of 90/100 and a GF Value™ of A$3.73 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Perseus Mining's Cash Payments for the six months ended in Dec. 2025 was A$-576 Mil.

Perseus Mining's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1,029 Mil.

Perseus Mining Cash Payments Historical Data

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The historical data trend for Perseus Mining's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perseus Mining Cash Payments Chart

Perseus Mining Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -347.84 -588.35 -675.48 -750.67 -916.32

Perseus Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -366.81 -380.91 -476.73 -452.58 -576.26
ASX:PRU
90GF Score
Perseus Mining Ltd ASX:PRU
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Perseus Mining Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,029 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-1,029 Mil mean?
Perseus Mining (ASX:PRU) has a Cash Payments of A$-1,029 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Perseus Mining and its competitors.
Is Perseus Mining's Cash Payments too high?
Perseus Mining's current Cash Payments is A$-1,029 Mil. Overall, Perseus Mining has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perseus Mining's Cash Payments compare to NEM and AU?
Perseus Mining's Cash Payments of A$-1,029 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Perseus Mining and its competitors. Perseus Mining's current Cash Payments is A$-1,029 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perseus Mining stock overvalued right now?
Based on GuruFocus' analysis, Perseus Mining (ASX:PRU) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.73, compared to a current price of A$4.80 — trading 28.7% above its estimated fair value. The current Cash Payments is A$-1,029 Mil. Perseus Mining's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Perseus Mining (ASX:PRU), the current Cash Payments is A$-1,029 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perseus Mining (ASX:PRU) Overvalued in 2026?

Based on GuruFocus' analysis, Perseus Mining stock appears to be overvalued. The current stock price of A$4.80 is trading 28.7% above its estimated GF Value™ of A$3.73. GuruFocus considers Perseus Mining to be Modestly Overvalued.

Key valuation signals for ASX:PRU:

  • Cash Payments: A$-1,029 Mil
  • GF Value™: A$3.73 vs. price of A$4.80 (28.7% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the ASX:PRU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perseus Mining Business Description

Address 437 Roberts Road, Level 2, Subiaco, Perth, WA, AUS, 6008
Perseus is an Australia-based gold miner. It sold around 490,000 ounces of gold in fiscal 2025 from its three majority-owned mines in West Africa. Founded in 2004, Perseus bought all three of its operating mines originally as exploration licenses or development projects. Its 90%-owned Edikan mine in Ghana achieved first gold in 2011, with 86%-owned Sissingue and 90%-owned Yaoure in Ivory Coast following in 2018 and 2020, respectively. The company also purchased its 80%-owned Nyanzaga gold development in Tanzania in fiscal 2024. It had about a decade of reserves at end fiscal 2025. We forecast it sells about 500,000 ounces of gold in fiscal 2030.
90GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.80
Price
A$3.73
GF Value