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Perenti Limited (PRN.AX)

AUD2.17 -0.01 (-0.46%)
AU ASX Basic Materials Other Precious Metals
Address William Square 6003
Northbridge, WA, AU
CEO Mark Alexander John Norwell
IPO 1994-01-30
ISIN AU0000061897

Explore sections of this company profile

Also trades on Australian Securities Exchange · PRN.AX (AUD) Other OTC · AUSDF (USD)
Description

Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It offers underground and surface contract mining, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drilling, underground diamond core drilling, drilling and blasting, and in-pit grade control services. The company also provides mining support services, such as equipment hire, equipment parts and sales, equipment supply, logistics services, and technology driven products and services. In addition, it engages in parts manufacturing. The company was formerly known as Perenti Global Limited and changed its name to Perenti Limited in October 2022. Perenti Limited was incorporated in 1986 and is headquartered in Northbridge, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.17 -0.01 (-0.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.33
Float Shares
854.41M
Free Float %
91.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.43% -0.47% +14.05% -10.21% -27.99% -24.37% +29.45% +78.81% +214.93% +245.90% +71.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.17
DCF (Unlevered) 6.20 +185.8%
DCF (Levered) 1.71 -21.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.16
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +4.4% Q4'25: +5.9% (vs Q4'23)
  • EPS growth Other Precious Metals: +50.2%
    +18.2% Q4'25: -20.8% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +5.4% Q4'25: -2.2% (vs Q4'23)
  • EBIT margin Other Precious Metals: +5.1%
    +8.2% Q4'25: +7.5% (vs Q4'23)
  • ROIC Other Precious Metals: +2.2%
    +8.5% Q4'25: +15.1% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +5.9% Q4'25: +13.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    1.18× Q4'25: 0.57× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 72% × Ke + 28% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.20 Current price: 2.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 1996
actual
Jun 1997
actual
Jun 1998
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
5 Rev. Ana.
3 EPS Ana.
Jun 2027
6 Rev. Ana.
3 EPS Ana.
Jun 2028
6 Rev. Ana.
1 EPS Ana.
Jun 2029
4 Rev. Ana.
1 EPS Ana.
Revenue
est: 131.75M (-100.0%)
est: 158.14M (-100.0%)
est: 128.60M (-100.0%)
317.13M
est: 318.59M (-0.5%)
365.61M
est: 386.83M (-5.5%)
387.14M
est: 439.85M (-12.0%)
505.47M
est: 561.19M (-9.9%)
630.96M
est: 638.54M (-1.2%)
834.64M
est: 878.36M (-5.0%)
1.06B
est: 1.10B (-3.6%)
1.13B
est: 1.18B (-4.4%)
832.18M
est: 848.57M (-1.9%)
765.77M
est: 823.52M (-7.0%)
748.66M
est: 749.90M (-0.2%)
776.33M
est: 780.53M (-0.5%)
887.33M
est: 883.71M (+0.4%)
1.64B
est: 1.62B (+1.2%)
2.05B
est: 2.00B (+2.5%)
2.09B
est: 2.04B (+2.4%)
2.44B
est: 2.40B (+1.6%)
2.88B
est: 2.89B (-0.4%)
3.34B
est: 3.34B (+0.0%)
3.49B
est: 3.51B (-0.6%)
3.49B
3.47B – 3.54B
-0.5% YoY
3.63B
3.47B – 3.76B
+3.9% YoY
3.79B
3.78B – 3.80B
+4.4% YoY
4.05B
3.94B – 4.15B
+6.9% YoY
EBITDA
14.48M
est: 22.84M (-36.6%)
16.00M
est: 26.87M (-40.5%)
6.20M
est: 21.85M (-71.6%)
50.03M
est: 54.14M (-7.6%)
71.13M
est: 28.29M (+151.4%)
88.51M
est: 34.91M (+153.6%)
119.79M
est: 53.71M (+123.0%)
152.26M
est: 64.06M (+137.7%)
200.01M
est: 63.14M (+216.8%)
291.57M
est: 107.38M (+171.5%)
275.42M
est: 161.62M (+70.4%)
97.32M
est: 67.71M (+43.7%)
-85.27M
est: -74.27M (-14.8%)
126.15M
est: -203.82M (+161.9%)
125.09M
est: 29.91M (+318.2%)
157.89M
est: 38.97M (+305.1%)
387.78M
est: 157.61M (+146.0%)
371.85M
est: 163.90M (+126.9%)
276.79M
est: -11.07M (+2,600.6%)
405.80M
est: -11.71M (+3,565.6%)
545.18M
est: -11.92M (+4,674.3%)
625.33M
est: -12.28M (+5,194.3%)
667.68M
est: 898.50M (-25.7%)
892.08M
885.60M – 903.54M
-0.7% YoY
926.70M
886.10M – 960.81M
+3.9% YoY
967.68M
964.67M – 970.69M
+4.4% YoY
1.03B
1.01B – 1.06B
+6.9% YoY
EBIT
1.38M
est: 7.76M (-82.3%)
est: 9.13M (-100.0%)
est: 7.42M (-100.0%)
28.86M
est: 18.39M (+57.0%)
44.14M
est: 40.07M (+10.2%)
59.62M
est: 46.16M (+29.2%)
67.37M
est: 65.07M (+3.5%)
82.43M
est: 57.35M (+43.7%)
117.50M
est: 108.67M (+8.1%)
160.06M
est: 132.97M (+20.4%)
151.73M
est: 158.29M (-4.1%)
-3.75M
est: 86.25M (-104.4%)
-158.87M
est: -13.62M (-1,066.4%)
58.14M
est: -146.00M (+139.8%)
62.91M
est: 55.92M (+12.5%)
83.36M
est: 61.29M (+36.0%)
193.89M
est: 123.43M (+57.1%)
101.14M
est: 201.40M (-49.8%)
15.26M
est: 94.21M (-83.8%)
123.00M
est: 99.66M (+23.4%)
227.54M
est: 101.44M (+124.3%)
256.53M
est: 104.47M (+145.5%)
287.09M
est: 567.65M (-49.4%)
563.60M
559.51M – 570.84M
-0.7% YoY
585.47M
559.82M – 607.02M
+3.9% YoY
611.36M
609.46M – 613.26M
+4.4% YoY
653.38M
636.43M – 669.76M
+6.9% YoY
Net Income
8.37M
est: 134.19M (-93.8%)
9.42M
est: 136.79M (-93.1%)
4.09M
est: 67.80M (-94.0%)
19.04M
est: 142.56M (-86.6%)
27.54M
est: 23.07M (+19.4%)
35.33M
est: 31.27M (+13.0%)
40.25M
est: 45.04M (-10.6%)
48.26M
est: 45.74M (+5.5%)
73.40M
est: 66.44M (+10.5%)
112.94M
est: 92.51M (+22.1%)
91.31M
est: 121.32M (-24.7%)
-42.59M
est: 65.62M (-164.9%)
-175.62M
est: -41.74M (-320.7%)
58.15M
est: -160.14M (+136.3%)
31.20M
est: 61.17M (-49.0%)
60.66M
est: 35.08M (+72.9%)
181.33M
est: 115.24M (+57.4%)
23.84M
est: 216.64M (-89.0%)
-55.14M
est: 24.71M (-323.1%)
40.66M
est: 26.14M (+55.5%)
95.74M
est: 95.74M (+0.0%)
95.48M
est: 95.48M (+0.0%)
120.62M
est: 174.16M (-30.7%)
188.06M
170.39M – 205.73M
+8.0% YoY
185.55M
183.85M – 218.74M
-1.3% YoY
207.63M
206.20M – 220.35M
+11.9% YoY
240.31M
232.21M – 248.14M
+15.7% YoY
SGA
est: 32.57M (-100.0%)
est: 38.33M (-100.0%)
est: 31.17M (-100.0%)
93.68M
est: 77.22M (+21.3%)
101.18M
est: 10.68M (+846.9%)
120.98M
est: 5.69M (+2,028.0%)
168.06M
est: 7.27M (+2,211.0%)
230.27M
est: 7.17M (+3,112.4%)
309.51M
est: 26.00M (+1,090.5%)
361.62M
est: 33.02M (+995.1%)
389.99M
est: 25.58M (+1,424.9%)
306.29M
est: 15.96M (+1,819.6%)
279.48M
est: 13.23M (+2,012.8%)
254.76M
est: 9.75M (+2,512.0%)
265.46M
est: 14.72M (+1,703.4%)
329.98M
est: 88.38M (+273.4%)
624.88M
est: 185.48M (+236.9%)
843.18M
est: 199.05M (+323.6%)
955.86M
est: 222.19M (+330.2%)
259.25M
est: 235.04M (+10.3%)
283.43M
est: 239.24M (+18.5%)
343.85M
est: 246.40M (+39.6%)
1.64B
est: 869.46M (+88.9%)
863.25M
856.98M – 874.34M
-0.7% YoY
896.75M
857.46M – 929.76M
+3.9% YoY
936.41M
933.50M – 939.32M
+4.4% YoY
1.00B
974.80M – 1.03B
+6.9% YoY
EPS
0.14
est: 0.14 (+0.3%)
0.13
est: 0.14 (-9.0%)
0.06
est: 0.07 (-21.7%)
0.16
est: 0.15 (+8.4%)
0.20
est: 0.19 (+4.3%)
0.22
est: 0.21 (+7.2%)
0.22
est: 0.22 (-1.9%)
0.23
est: 0.19 (+19.2%)
0.26
est: 0.25 (+3.8%)
0.36
est: 0.35 (+1.8%)
0.28
est: 0.32 (-12.5%)
-0.14
est: 0.08 (-281.6%)
-0.54
est: 0.03 (-1,648.9%)
0.18
est: 0.06 (+179.2%)
0.10
est: 0.09 (+12.2%)
0.16
est: 0.13 (+19.7%)
0.30
est: 0.15 (+106.7%)
0.03
est: 0.16 (-77.8%)
-0.08
est: 0.10 (-181.5%)
0.06
est: 0.11 (-48.5%)
0.14
est: 0.17 (-19.8%)
0.11
est: 0.18 (-39.8%)
0.13
est: 0.18 (-28.9%)
0.20
0.18 – 0.21
+7.8% YoY
0.21
0.19 – 0.23
+5.4% YoY
0.22
0.21 – 0.23
+6.9% YoY
0.25
0.24 – 0.26
+12.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-05 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-04 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
822.13M
OE per share TTM
0.81
Owner's Yield
41.46%
Maintenance CapEx ratio
226.44%
Maint CapEx / Avg PPE
39.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 88 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 BetaShares - Australian Small Companies Select ETF SMLL.AX 1.81% 4.22M 0.39%
2 VanEck - Small Companies Masters ETF MVS.AX 1.79% 2.21M 0.49%
3 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.71% 625.3K 0.55%
4 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.36% 352.6K 0.30%
5 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.34% 2.70M 0.30%
6 VanEck - MSCI Australian Sustainable Equity ETF GRNV.AX 0.26% 426.6K 0.35%
7 BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX 0.23% 807.4K 0.34%
8 Avantis International Small Cap Value ETF AVDV 0.22% 41.64M 0.36%
9 iShares International Developed Small Cap Value Factor ETF ISVL 0.18% 571.6K 0.31%
10 BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX 0.18% 823.7K 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.3K
Shares Outstanding
936.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mark Alexander John Norwell Group MD, Chief Executive Officer & Director 2M male
Gabrielle Iwanow President of Contract Mining Division 1M female
Paul Muller Chief Corporate Services Officer 1M male
Michael J. Ellis Chief Financial Officer 968.3K male
Ben Davis President of Drilling Services male
Rajiv V. Ratneser President of Mining & Technology Services and Joint Company Secretary male
Cameron Bailey Chief Strategy Officer male
Jono van Hazel Group Manager of Investor Relations male
Justine Passaportis Joint Company Secretary & Senior Legal Counsel female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits