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Perenti Ltd(ASX) PRN

Market CapA$2.20BMarket 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)+513%
5 Year+232%
1 Year+11%
1 Month+11%
A$2.38
+1.28%
+0.03Today
Perenti Ltd last closing stock price
MetricPriceDate
Last closeAUD 2.382026-08-25
Perenti Ltd stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.93%AUD 2.292026-08-18
1 month+11.21%AUD 2.142026-07-24
3 month+12.26%AUD 2.122026-05-27
Year to date-13.18%AUD 2.742025-12-31
1 year+11.27%AUD 2.142025-08-25
3 year+152.06%AUD 0.942023-08-25
5 year+231.85%AUD 0.722021-08-26
Since inception+512.52%AUD 0.381994-02-23

Perenti Ltd Financials at a Glance

Market Cap

A$2.20BMarket 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

17.93

Dividend

A$0.08

Beta (Volatility)

-0.10 (Low)

Price

A$2.38

Volume

0

Open

A$2.35

Previous Close

A$2.38

Daily Range

A$2.26 - A$2.42

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
  • Revenue of AUD 1.73 billion in the latest quarter, showing strong demand
  • Consistent gross profit margin around 18%, indicating operational efficiency
  • Positive cash flow from operations, supporting future investments
Financial Highlights
  • Net income of AUD 58.34 million in the most recent quarter
  • Trailing twelve months (TTM) dividend yield of 3.54%, reflecting shareholder returns
  • Current ratio of 2.20, indicating 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 highlights its ability to generate substantial revenue and maintain profitability, which is crucial for sustaining growth and returning value to shareholders. The strong liquidity position further supports its capacity to invest in future projects and navigate market challenges effectively. Overall, Perenti Limited presents a compelling opportunity for investors interested in the mining services sector.
AI Generated • Aug 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

5.58%

Dividend Yield

3.19%

Payout Ratio

84.76%

Stock Overview

Market Cap

A$2.20BMarket 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

0

Avg. Volume

2.32M

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$2.20BMarket 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$213.49K

N/A

Employees

10,290

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$2.38 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 3.19%.

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