Perseus Mining (TSX:PRU) OCF Margin %: 31.78% (As of Dec. 2025) — 18% Below Median


TSX:PRU Perseus Mining Ltd TSX:PRU
95 GF Score
Price C$4.94
GF Value C$3.57
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Perseus Mining OCF Margin %?

Perseus Mining TSX:PRU -1.98% 95 OCF Margin % is 31.78% as of Dec. 2025, which is 18% below its 10-year median of 38.92. GuruFocus rates TSX:PRU with a GF Score™ of 95/100 and a GF Value™ of C$3.57 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Perseus Mining ranks better than 83.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perseus Mining's Cash Flow from Operations for the six months ended in Dec. 2025 was C$267 Mil. Perseus Mining's Revenue for the six months ended in Dec. 2025 was C$839 Mil. Therefore, Perseus Mining's OCF Margin % for the quarter that ended in Dec. 2025 was 31.78%.

As of today, Perseus Mining's current OCF Yield % is 10.02%.

The historical rank and industry rank for Perseus Mining's OCF Margin % or its related term are showing as below:

TSX:PRU' s OCF Margin % Range Over the Past 10 Years
Min: 0.3   Med: 38.92   Max: 46.46
Current: 37.82


During the past 13 years, the highest OCF Margin % of Perseus Mining was 46.46%. The lowest was 0.30%. And the median was 38.92%.

TSX:PRU's OCF Margin % is ranked better than
83.57% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs TSX:PRU: 37.82


Perseus Mining OCF Margin % Related Terms


Perseus Mining OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perseus Mining's OCF Margin % 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 OCF Margin % Chart

Perseus Mining Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.43 46.46 45.45 41.84 43.00

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
OCF Margin % 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 43.20 40.60 42.55 43.39 31.78

TSX:PRU vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Perseus Mining's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perseus Mining OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perseus Mining's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Perseus Mining's OCF Margin % falls into.


TSX:PRU
95GF Score
Perseus Mining Ltd TSX:PRU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perseus Mining OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Perseus Mining's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=733.506/1705.878
=43.00 %

Perseus Mining's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=266.751/839.372
=31.78 %

* 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 OCF Margin % →
What does a OCF Margin % of 31.78% mean?
Perseus Mining (TSX:PRU) has a OCF Margin % of 31.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perseus Mining and its competitors. This is 18% below median its historical median of 38.92. Over the past decade, Perseus Mining's OCF Margin % has ranged from 0.30 to 46.46. According to the industry distribution chart, Perseus Mining ranks #139 out of 846 companies in the Metals & Mining industry, placing it in the top 16.4%.
Is Perseus Mining's OCF Margin % too high?
Perseus Mining's current OCF Margin % of 31.78% is 18% below median its 10-year median of 38.92. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 46.46. The Metals & Mining industry median OCF Margin % is 4.47. Perseus Mining's value of 31.78% is 611.8% above this industry median. Based on the distribution chart, Perseus Mining ranks #139 out of 846 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Perseus Mining has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perseus Mining's OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Perseus Mining ranks #139 out of 846 companies for OCF Margin %. This places Perseus Mining in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Perseus Mining's value of 31.78% is 611.8% above this benchmark. Historically, Perseus Mining's own OCF Margin % has ranged from 0.30 to 46.46 over the past decade. While the company's 10-year median is 38.92 vs. the industry median of 4.47, Perseus Mining has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perseus Mining's current OCF Margin % of 31.78% is 611.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perseus Mining and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perseus Mining's current OCF Margin % is 31.78%, which is 18% below median its own 10-year median of 38.92. 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 (TSX:PRU) is currently considered Significantly Overvalued. The stock's GF Value™ is C$3.57, compared to a current price of C$4.94 — trading 38.4% above its estimated fair value. The current OCF Margin % is 31.78%, which is 18% below median its 10-year median of 38.92 and 611.8% above the Metals & Mining industry median of 4.47. Perseus Mining's overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Perseus Mining (TSX:PRU), the current OCF Margin % is 31.78% 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 (TSX:PRU) Overvalued in 2026?

Based on GuruFocus' analysis, Perseus Mining stock appears to be overvalued. The current stock price of C$4.94 is trading 38.4% above its estimated GF Value™ of C$3.57. GuruFocus considers Perseus Mining to be Significantly Overvalued.

Key valuation signals for TSX:PRU:

  • OCF Margin %: 31.78% (18% below median its 10-year median of 38.92)
  • GF Value™: C$3.57 vs. price of C$4.94 (38.4% above fair value)
  • GF Score™: 95/100 with 1 warning sign
  • Industry Position: 611.8% above the Metals & Mining median (#139 of 846)

No single metric tells the full story. See the TSX: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.
95GF Score

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

C$4.94
Price
C$3.57
GF Value