Slide 1: FY21 Half Year Results Presentation
FY21 Half Year Results Presentation PERSEUS MINING LIMITED| WWW.PERSEUSMINING.COM
Slide 2: Cautionary Statements
CAUTIONARY STATEMENTS Competent Person Statement: All production targets for Edikan, Sissingué and Yaouré referred to in this report are underpinned by estimated Ore Reserves which have been prepared by competent persons in accordance with the requirements of the JORC Code. The information in this r
Slide 3: Solid half year across Perseus's business aided by a strong gold price environment
SOLID HALF YEAR ACROSS PERSEUS’S BUSINESS AIDED BY A STRONG GOLD PRICE ENVIRONMENT Gold Production AISC Gold Price Completed Company 137,386 ounces US$1,000 per US$1,643 per development of positioned for ounce ounce average third gold mine, future growth. sales price Yaoure, ahead of schedule and bu
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS Revenue Profit Cash Flow Net Tangible No dividend after tax from Operations Assets to be paid A$286.7M A$49.1M A$103.6M A$853.5M Future dividend policy under Up 4.5% Up 61.4% Up 41.5% Up 1.4% consideration PERSEUS MINING LIMITED| WWW.PERSEUSMINING.COM 4
Slide 5: Growth in Earnings
GROWTH IN EARNINGS Revenue EBITDA from operations (1) Gross Profit from Operations A$286.7M Up 4.5% A$125.9M Up 0.1% A$80.5M Up 68.3% H1 Profit after tax Basic Earnings Per Share Earnings Per Ounce (2) A$49.1M Up 61.4% 3.01cps Up 18% A$357 Up 59% 125.8 125.9 82.7 80.5 EBITDA FROM OPERATIONS 47.8 49.
Slide 6: Growth in Cash Flow
GROWTH IN CASH FLOW OPERATING CASH FLOW FROM OPERATIONS(1) (A$M) Operating Cash Flow Per Share 103.6 8.6cps Up 36.5% 85.6 73.2 Operating Cash Flow from Operations A$103.6M Up 41.5% 23.8 Operating Cash Flow Per Ounce FY2018 FY2019 FY2020 FY2021 A$754 Up 39% H1 H1 H1 H1 (1) Net cash inflows from opera
Slide 7: Growth in Net Tangible Assets
GROWTH IN NET TANGIBLE ASSETS A$ MILLIONS US$ MILLIONS (1) Borrowings reduction of US$20M (A$27.7M) Cash and bullion 153.2 118.1 during 6 months Total Interest Bearing Liabilities (168.9) (130.0) Focus on further accelerated debt Net Debt Position 31 Dec 20 (15.7) (11.9) reduction TOTAL ASSETS NET T
Slide 8: Looking Forward – June 2021 Half Year
LOOKING FORWARD – JUNE 2021 HALF YEAR NUMBER OF OUNCES OF GOLD PRODUCED 182 500 PRODUCTION AND COST GUIDANCE 137 386 Market Guidance for 131 269 134 980 122 659 June Half Year (H2) 2021 Units and June Full Year 2021 Dec 2020 June 2021 Full Fiscal Half Year Half Year Year 2021 Actual forecast 175 000
Slide 9: Investment Highlights
INVESTMENT HIGHLIGHTS West African multi-mine gold producer, developer & explorer, active in multiple jurisdictions Consistent gold producer increasing production to ~500,000oz pa by FY 2022 Balance sheet capacity and strong cash flows to fund our growth & a future dividend stream Strong social lice
Slide 10: PERSEUS MINING LIMITED| WWW.PERSEUSMINING.COM
PERSEUS MINING LIMITED| WWW.PERSEUSMINING.COM