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Perenti Ltd(ASX) PRN

Market CapA$2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+473%
5 Year+174%
1 Year-6%
1 Month-4%
A$2.22
+1.37%
+0.03Today
Perenti Ltd last closing stock price
MetricPriceDate
Last closeAUD 2.192026-09-15
Perenti Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.23%AUD 2.242026-09-08
1 month-3.52%AUD 2.272026-08-14
3 month-3.52%AUD 2.272026-06-17
Year to date-20.11%AUD 2.742025-12-31
1 year-6.49%AUD 2.342025-09-15
3 year+141.03%AUD 0.912023-09-15
5 year+173.83%AUD 0.802021-09-16
Since inception+473.43%AUD 0.381994-02-23

Perenti Ltd Financials at a Glance

Market Cap

A$2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$6.83B

Net Income (TTM)

A$203.73M

EPS (TTM)

A$0.09

P/E Ratio

24.83

Dividend

A$0.08

Beta (Volatility)

-0.05 (Low)

Price

A$2.22

Volume

688,508

Open

A$2.17

Previous Close

A$2.19

Daily Range

A$2.17 - A$2.23

52-Week Range

A$1.79 - A$3.12

Estimated Earnings Date

Feb 23, 2027

PRN News

No articles available.

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About Perenti Ltd

Perenti Limited operates as a global mining services company, specializing in contract mining, drilling services, and technology-driven solutions. With a strong presence in the mining sector, the company is committed to delivering high-quality services to its clients worldwide.

Products and Services
  • Underground and surface contract mining services
  • Exploration drilling and specialized drilling services
  • Mining support services, including equipment hire and logistics
Growth Outlook
  • Recent quarterly revenue reached AUD 1.61 billion, showcasing strong demand
  • Trailing twelve months (TTM) revenue of AUD 6.67 billion indicates consistent performance
  • Expansion into new markets is expected to drive future growth
Financial Highlights
  • Net income for the latest quarter was AUD 24.77 million
  • TTM gross profit margin stands at 19.90%, reflecting operational efficiency
  • Current ratio of 2.01 indicates strong liquidity position
Perenti Limited has established itself as a key player in the mining services industry, with a diverse range of offerings that cater to various client needs. The company's recent financial performance demonstrates resilience and growth potential, making it an attractive option for investors interested in the mining sector. The strong revenue figures and healthy profit margins highlight the company's operational effectiveness and ability to capitalize on market opportunities. With ongoing expansion efforts and a solid financial foundation, Perenti Limited is well-positioned for future success.
AI Generated • Sep 2, 2026

Industry

Metals and Mining

Sector

Materials

Employees

10,000

CEO

Vanessa Torres, PhD

Headquarters

Northbridge, WA 6003, AU

PRN Financials

Key Financial Metrics (TTM)

Gross Margin

19.90%

Operating Margin

8.87%

Net Income Margin

2.49%

Return on Equity

4.58%

Return on Capital

12.63%

Return on Assets

2.58%

Earnings Yield

4.03%

Dividend Yield

3.41%

Payout Ratio

84.76%

Stock Overview

Market Cap

A$2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

934.80M

Volume

688.51K

Avg. Volume

2.10M

Financials (TTM)

Gross Profit

A$1.28B

Operating Income

A$529.82M

EBITDA

A$1.15B

Operating Cash Flow

A$954.10M

Capital Expenditure

-A$659.18M

Free Cash Flow

A$294.92M

Cash & ST Invst.

A$322.52M

Total Debt

A$571.31M

Perenti Ltd Performance Analysis

Perenti Ltd annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 2,880,136,00018.2%
20242024-06-30AUD 3,342,020,00016.0%
20252025-06-30AUD 3,352,039,0000.3%
20262026-06-30AUD 3,338,180,000-0.4%
Perenti Ltd sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-311.2%
Q42025-06-301.7%
Q22025-12-31-1.7%
Q42026-06-30-6.9%
Perenti Ltd annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.13133.1%
20242024-06-30AUD 0.11-21.4%
20252025-06-30AUD 0.1319.3%
20262026-06-30AUD 0.09-31.0%
Perenti Ltd sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31109.2%
Q42025-06-3012.7%
Q22025-12-31-8.3%
Q42026-06-30-56.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$1.61B

-5.9%

Gross Profit

A$341.03M

+11.3%

Gross Margin

21.19%

N/A

Market Cap

A$2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$205.66K

N/A

Employees

10,000

N/A

Net Income

A$24.77M

-19.3%

EBITDA

A$167.00M

-45.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$322.52M

-29.8%

Total Debt

A$571.31M

-38.5%

Accounts Receivable

A$580.77M

+27.3%

Inventory

A$236.57M

-16.2%

Long Term Debt

A$561.91M

-38.4%

Short Term Debt

A$9.40M

-45.1%

Return on Assets

2.58%

N/A

Return on Invested Capital

11.62%

N/A

Free Cash Flow

A$133.92M

-25.4%

Operating Cash Flow

A$311.99M

-1.2%

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Questions About PRN

What is the current price of Perenti Ltd?

Perenti Ltd is trading at A$2.22 per share.

What is the 52-week range for Perenti Ltd?

Over the past 52 weeks, Perenti Ltd has traded between A$1.79 and A$3.12.

How much debt does Perenti Ltd have?

As of the most recent reporting period, Perenti Ltd reported total debt of A$571.31M.

How much cash does Perenti Ltd have on hand?

Perenti Ltd reported A$322.52M in cash and cash equivalents in its most recent financial results.

What is Perenti Ltd’s dividend yield?

Perenti Ltd currently has a dividend yield of 3.41%.

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