Perenti Limited

Perenti Limited

1.36
EUR
-0.01
(-0.73%)
0.07EPS
114.60P/E
1.30BMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
2.52
2.34
2.27
2.37
2.41
2.7
2.97
2.97
3.45
4.17
3.8
3.74
3.56
Basic EPS, GAAP
-0.13
-0.54
0.18
0.1
0.17
0.3
0.03
-0.08
0.06
0.14
0.11
0.13
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.03
- -
0.02
0.05
0.07
0.03
0.09
0.02
- -
0.03
0.08
0.09
Book Value per Share
2.3
1.69
1.85
1.93
2.04
2.06
1.99
1.83
1.87
2.07
1.89
1.97
1.9
Tangible Book Value per Share
2.27
1.69
1.85
1.93
2.04
0.97
0.98
0.87
0.94
1.15
1.22
1.35
1.34
Basic Weighted Avg Shares
328
327
327
327
368
606
689
704
706
690
880
934
937
Sales/Revenue/Turnover
826
766
744
776
887
1,638
2,046
2,088
2,438
2,880
3,342
3,490
3,338
Operating Margin (%)
7.61
2.86
7.09
6.36
6.72
6.22
7.35
3.99
4.27
6.57
6.72
6.5
8.74
Depreciation Expense
99
77
68
62
75
194
271
262
279
318
379
381
319
Net Income, GAAP
-43
-176
58
31
61
182
24
-55
41
96
95
121
19
Effective Tax Rate (%)
- -
- -
18.46
30.63
19.88
- -
42.04
- -
39.58
38.28
36.53
35.76
42.34
Profit Margin (%)
-5.15
-22.93
7.82
4.02
6.88
11.13
1.17
-2.64
1.67
3.32
2.86
3.46
0.56
Working Capital
303
309
426
378
415
495
569
471
454
458
698
586
676
LT Debt
403
407
395
386
401
965
847
740
872
787
911
615
562
Total Equity
752
553
607
630
775
1,412
1,400
1,303
1,322
1,426
1,788
1,869
1,830
Return on Invested Capital (%)
- -
- -
4.48
3.37
4.25
- -
2.22
- -
2.36
5.63
5.88
5.29
5.37
Return on Capital (%)
- -
- -
8.57
5.24
7.86
- -
2.05
- -
3.29
5.69
5.38
5.58
1.01
Return on Common Equity (%)
-5.42
-26.91
10.03
5.05
8.69
16.69
1.7
-4.1
3.12
7.04
6.03
6.72
1.04

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.84%
7.43%
-2.11%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-26.7%
-19.33%
-84.44%
Sales/Revenue/Turnover
18.12%
10.21%
-4.34%
Total Cash Common Dividend
- -
1,028.71%
16.06%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,342
2025
- -
- -
3,490
2026
- -
- -
3,338

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.13
2026
- -
- -
0.02

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.08
2026
- -
- -
0.09

Company Description

CEO
Vanessa Torres
Full Time Employees
10,000
Sector
Non-energy minerals
Industry
Precious metals
Address
William Square Northbridge WA Australia 6003
IPO Date
Jan 6, 1994
Business
Perenti Limited is an Australia-based diversified global mining services company providing contract mining, drilling services, mining support, and technology solutions. Founded in 1987 and headquartered in Perth, Australia, the company operates across four continents with key geographic operations in Australia, Africa, and North America. Its core products and services include underground and surface contract mining; exploration and production drilling; engineering and mine development; earthmoving and machinery rebuilds; and technology-driven mining solutions through its technology-informed services business idoba. Perenti’s principal subsidiaries include Barminco, a leading underground mining services provider, African Underground Mining Services (AUMS), and DDH1, a specialist surface and underground drilling services company acquired in 2024. Recent significant developments include the acquisition of DDH1 completed in 2024, which expanded Perenti’s drilling capabilities and service offering, and a strategic partnership with Sumitomo Corporation through a share sale agreement in its technology services arm idoba, enhancing its digital and sustainable mining capacity. Perenti has also secured major contracts, such as a $393 million underground mining services contract with Regis Resources in Western Australia, a $1.1 billion five-year contract for underground mining at SEMAFO’s Mana gold complex in Burkina Faso, and new contract wins and extensions in Australia and Africa, reflecting ongoing growth and consolidation in key mining regions. The company reported record financial results in FY23 and continued robust free cash flow generation in 2024, driven by disciplined implementation of its 2025 strategy focused on operational efficiency, geographic expansion, and innovation in mining services. Perenti serves a broad client base in the mining industry including major gold, copper, and mineral producers, leveraging a portfolio of specialized businesses that deliver value-added mining and technology products and services globally.

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