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Home CompaniesPerenti Ltd

Perenti Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
2.02 AUD -0.06 ( 2.88%)
Last update at 2026-11-06T05:37:00Z
VOLUME
2161147
Market Cap
1884.36M
P/E
22.44

Momentum Score

…

Perenti Limited operates as a mining services company worldwide. It operates through the Contract Mining and Drilling Services segments. The company offers underground and surface contract mining, as well as technical services. It also provides 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 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.97
Low
2.08
High
52 Week Price Range
1.72
Low
3.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Perenti Ltd is an Australian-based international mining services group providing underground and surface mining, drilling and technical and digital support to resource producers. Long-term growth may be driven by sustained demand for contract mining and drilling, expansion of higher-margin technical services and digital offerings, and contract renewals across a diversified geographic footprint, which could appeal to investors seeking scaled exposure to mining services.

Material risks include sensitivity to commodity cycles and client concentration, execution and operational challenges on large international contracts, and variability in financing and working capital needs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.08
Dividend Yield
3.75%
Revenue TTM
3340.56M
Revenue Per Share
3.57
Gross Profit TTM
986.07M
Debt / Equity
0.32
ROE
5.79%
Net Debt
248.78M
ROCE
11.62%
Diluted EPS TTM
0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 185.77M 214.55M 168.84M 166.21M 70.32M
Minority interest -25.26M -17.21M -11.69M -6.85M -1.83M
Net income 83.12M 120.61M 95.48M 95.74M 40.66M
Selling general administrative 1595.07M 1599.21M 1489.02M 1243.08M 1126.26M
Selling and marketing expenses - 43.21M 1145.17M 35.12M 36.44M
Gross profit 664.41M 2462.71M 596.31M 1965.49M 1703.14M
Reconciled depreciation 319.28M 380.60M 378.58M 317.64M 279.16M
Ebit 296.12M 287.09M 246.74M 211.73M 142.68M
Ebitda 615.40M 667.68M 625.33M 529.37M 421.84M
Depreciation and amortization 319.28M 380.60M 378.58M 317.64M 279.16M
Operating income 296.12M 226.93M 224.73M 206.28M 122.85M
Other operating expenses 3042.06M 3262.62M 3098.29M 1459.21M 1223.96M
Interest expense 62.09M 81.18M 87.69M 61.33M 52.68M
Tax provision 78.66M 76.73M 61.68M 63.62M 27.84M
Interest income 4.69M 5.53M 4.33M 63.61M 0.40M
Net interest income -53.11M -70.78M -77.55M -62.84M -55.92M
Income tax expense 78.66M 76.73M 61.68M 63.62M 27.84M
Total revenue 3338.18M 3489.55M 3342.02M 2880.14M 2437.66M
Total operating expenses 368.29M 2235.78M 352.58M 1776.17M 1599.03M
Cost of revenue 2673.77M 1026.84M 2745.71M 914.64M 734.51M
Total other income expense net -110.34M -12.37M -74.89M 39.73M 22.13M
Net income from continuing ops 107.11M 137.82M 107.17M 102.59M 42.49M
Net income applicable to common shares - 120.61M 95.48M 95.74M 40.66M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3217.86M 3325.84M 3456.54M 2823.37M 2789.27M
Intangible assets 64.54M 117.03M 159.78M 168.78M 194.91M
Other current assets 206.24M - 62.23M 88.23M 69.30M
Total liab 1388.17M 1456.72M 1668.15M 1397.08M 1466.91M
Total stockholder equity 1772.41M 1828.62M 1759.72M 1409.40M 1311.94M
Other current liab 434.37M - 323.83M 329.57M 315.79M
Common stock 1378.98M - 1374.35M 1118.45M 1137.03M
Capital stock 1378.98M 1361.50M 1374.35M 1118.45M 1137.03M
Retained earnings 410.83M 457.99M 403.08M 326.68M 230.94M
Other liab - - - - 77.03M
Good will 452.30M 457.30M 457.30M 457.30M 457.30M
Other assets - - - 164.61M 179.67M
Cash 322.52M 481.32M 459.14M 307.36M 348.52M
Total current liabilities 670.56M 777.58M 580.33M 545.61M 518.14M
Current deferred revenue 14.07M - 1.11M -19.74M -30.11M
Net debt 248.78M 264.46M 469.47M 499.00M 553.34M
Short term debt 9.39M - 17.11M 19.74M 30.11M
Short long term debt 1.16M 157.28M 3.47M 3.20M 2.17M
Short long term debt total 571.31M - 928.60M 806.36M 901.86M
Other stockholder equity - - -0.00M -1445.12M -1367.97M
Property plant equipment - - - 1013.85M 985.62M
Total current assets 1346.09M 1364.05M 1278.58M 1004.08M 971.77M
Long term investments 0.43M 0.40M 0.25M - -
Net tangible assets - - - - 659.73M
Net receivables 580.77M 188.67M 474.91M 381.24M 341.83M
Long term debt 548.29M 588.50M 877.42M 753.88M 843.49M
Inventory 236.57M 289.44M 282.30M 227.24M 212.12M
Accounts payable 212.73M 249.96M 238.27M 216.03M 202.35M
Accumulated other comprehensive income -17.41M - -17.71M -35.72M -56.03M
Non currrent assets other 0.05M - 0.19M -1639.93M -1637.83M
Non current assets total 1871.77M 1961.79M 2177.96M 1819.30M 1817.50M
Capital lease obligations 21.87M 40.26M 47.72M 49.28M 56.19M
Long term debt total - - - 786.62M 871.74M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 7.82M -223.92M -382.73M -280.69M 56.62M
Change to liabilities - - - 0.00M 95.78M
Total cashflows from investing activities -310.14M -223.92M -382.73M -280.69M -311.80M
Net borrowings -172.29M -158.83M 143.59M -146.59M 66.62M
Total cash from financing activities -288.39M -271.41M 52.85M -167.73M 48.79M
Change to operating activities - - - - -25.12M
Net income 81.85M 120.61M 95.48M 95.74M 40.66M
Change in cash -158.80M 22.19M 151.78M -41.16M 83.78M
Begin period cash flow 481.32M 459.14M 307.36M 348.52M 264.74M
End period cash flow 322.52M 481.32M 459.14M 307.36M 348.52M
Total cash from operating activities 444.00M 510.10M 487.79M 398.12M 341.30M
Depreciation 319.28M - 378.58M 312.79M 275.40M
Other cashflows from investing activities - 86.53M -11.55M 93.23M 0.61M
Dividends paid 70.45M -72.46M -19.11M -0.43M -16.72M
Change to inventory -6.67M 1.04M 3.06M -4.03M -16.56M
Change to account receivables -100.65M -43.19M 20.55M -28.67M -44.26M
Sale purchase of stock -2.95M -25.11M -29.76M -46.41M -0.94M
Other cashflows from financing activities -38.32M -15.01M -21.20M -23.21M -26.47M
Change to netincome - - - 2.67M 6.99M
Capital expenditures 348.73M 310.45M 335.15M 373.92M 467.94M
Change in working capital -73.48M -11.88M 50.81M -32.69M -60.82M
Stock based compensation - - 8.43M 12.53M 4.59M
Other non cash items 116.34M 521.98M -45.51M -10.41M 25.24M
Free cash flow 95.27M 199.65M 152.64M 24.20M -126.64M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PRN
Perenti Ltd		 -0.06
2.88%		 2.02 22.44 9.28 0.56 1.05 0.63 3.76
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Perenti Ltd

Perenti Limited operates as a mining services company worldwide. It operates through the Contract Mining and Drilling Services segments. The company offers underground and surface contract mining, as well as technical services. It also provides 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 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.

William Square, Northbridge, WA, Australia, 6003

61 8 9421 6500

https://www.perenti.com

10000

Name Title Year Born
Mr. Mark Alexander John Norwell Group MD, CEO & Director 1976
Mr. Peter John Bryant Group Chief Financial Officer 1967
Mr. Paul Muller Pres of Contract Mining NA
Mr. Josh Bovell Chief Information Officer NA
Jeffrey Sansom Group Mang. of Investor Relations NA
Mr. Rajiv V. Ratneser B.Com., BComm, L.L.B., LLB Chief Legal & Risk Officer and Joint Company Sec. NA
Mr. Ben Davis Pres of Mining Services and Chief People & Sustainability Officer NA
Ms. Vivienne Powe Chief Exec. Officer of Mining Services NA
Ms. Sarah Coleman Pres of idoba NA
Ms. Justine Passaportis B.Com., L.L.B. Joint Company Sec. & Sr. Legal Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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