OTC · Industrial Materials

Perenti Limited (AUSDF) Stock

$1.80 +0.00% OTC: AUSDF Basic Materials

Perenti Limited operates internationally as a comprehensive provider of mining services. The company's core offerings span various aspects of mining, including drilling and blasting, meticulous in-pit grade control, exploratory drilling, earthmoving operations, and specialized underground mining solutions.

Valuation

MetricValue
Price$1.80
Market Cap$1.68B
P/E Ratio16.48
P/B Ratio1.09
P/S Ratio0.58
EPS (TTM)$0.11
52-Week High$2.00
52-Week Low$0.90
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE6.65%
ROA3.88%
ROCE9.40%
Gross Margin17.87%
Operating Margin7.06%
Net Margin3.52%
Debt/Equity0.36
Current Ratio2.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.4B$2.9B$3.3B$3.5B
Operating Profit$83.0M$104.0M$212.0M$921.0M$227.0M
Net Profit$-55.0M$41.0M$96.0M$95.0M$121.0M
EPS$-0.08$0.06$0.13$0.11$0.13
Op Margin4.0%4.3%7.3%27.6%6.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.8B$2.8B$3.4B$3.3B
Total Liabilities$1.2B$1.5B$1.4B$1.6B$1.5B
Cash$265.0M$349.0M$307.0M$459.0M$481.0M
Borrowings$768.0M$902.0M$806.0M$929.0M$786.0M

Latest News

Perenti’s AMS to sell mining fleet to AngloGold Ashanti Mining Technology · Jul 20, 2026 Barminco secures $192m contract for Barrick’s Fourmile Project Mining Technology · Jun 22, 2026 Hammer Metals Among 3 ASX Penny Stocks To Consider Simply Wall St. · Jun 4, 2026 Insider Activity Highlights These 3 Undervalued Small Caps In Asian Markets Simply Wall St. · May 21, 2026 Did A$850m Bellevue Gold Contract Just Shift Perenti's (ASX:PRN) Investment Narrative? Simply Wall St. · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$296.0M$341.0M$398.0M$488.0M$510.0M
Investing Cash Flow$-483.0M$-780.0M$-655.0M$-718.0M$-477.0M
Financing Cash Flow$-54.0M$-30.0M$-99.0M$-54.0M$-40.0M
Net Cash Flow$-63.0M$84.0M$-41.0M$152.0M$22.0M
Free Cash Flow$18.0M$-127.0M$24.0M$153.0M$200.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA2.38
FCF Yield11.89%
Quick Ratio1.38
Interest Coverage3.11
Return 1Y98.94%
Return 3Y135.78%
Return 5Y—

Ownership

Insiders Held9.16%
Institutions Held56.62%
Institutions Float Held62.33%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF26,962,2952026-06-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund12,059,4812026-04-30
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd.10,821,4522026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund7,991,0282026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.6,542,1782026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Perenti Limited

Perenti Limited operates internationally as a comprehensive provider of mining services. The company's core offerings span various aspects of mining, including drilling and blasting, meticulous in-pit grade control, exploratory drilling, earthmoving operations, and specialized underground mining solutions. Furthermore, Perenti delivers essential mining support functions such as equipment rental, the supply and sale of equipment and parts, logistics management, and cutting-edge technology-enabled products and services. Known previously as Perenti Global Limited, the company formally adopted its current name, Perenti Limited, in October 2022. Established in 1986, Perenti maintains its primary corporate headquarters in Perth, Australia.

Perenti Limited is headquartered in AU.

Perenti Limited (AUSDF) stock trades at $1.80 with a market capitalization of $1.68B. The stock is valued at a price-to-earnings (P/E) ratio of 16.48, price-to-book of 1.09, price-to-sales of 0.58. Over the past 52 weeks the stock has ranged between $0.90 and $2.00, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 2.78%.

On profitability, Perenti Limited generates a return on equity (ROE) of 6.65%, return on capital employed of 9.40%, an operating margin of 7.06%, a net profit margin of 3.52%.

Official website: www.perenti.com

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