| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.49B | 3.49B | 3.34B | 2.88B | 2.44B | 2.09B |
| Gross Profit | 611.66M | 2.46B | 596.31M | 504.44M | 385.99M | 322.07M |
| EBITDA | 676.33M | 667.68M | 625.33M | 545.18M | 405.80M | 276.79M |
| Net Income | 120.61M | 120.61M | 95.48M | 95.74M | 40.66M | -55.14M |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.33B | 3.36B | 2.87B | 2.84B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 481.32M | 481.32M | 459.14M | 307.36M | 348.52M | 264.74M |
| Total Debt | 786.04M | 786.04M | 928.60M | 806.36M | 901.86M | 768.00M |
| Total Liabilities | 1.46B | 1.46B | 1.57B | 1.44B | 1.51B | 1.27B |
| Stockholders Equity | 1.83B | 1.83B | 1.76B | 1.41B | 1.31B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 199.65M | 199.65M | 152.64M | 24.20M | -126.64M | 9.50M |
| Operating Cash Flow | 510.10M | 510.10M | 487.79M | 398.12M | 341.30M | 288.12M |
| Investing Cash Flow | -223.71M | -223.92M | -382.73M | -275.29M | -311.83M | -202.02M |
| Financing Cash Flow | -271.62M | -271.41M | 52.85M | -173.13M | 48.82M | -138.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$757.86M | 5.46 | 33.38% | ― | 45.73% | 716.15% | |
76 Outperform | $2.54B | 20.90 | 6.57% | 2.69% | 4.41% | 14.44% | |
75 Outperform | $997.57M | 13.69 | 10.88% | 3.16% | 19.50% | 37.55% | |
65 Neutral | $1.37B | 15.68 | 14.22% | ― | 57.22% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | $690.84M | ― | -6.67% | ― | ― | -164.37% |
Perenti Limited has announced the cessation of 567,871 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s strategic decisions regarding its securities.
The most recent analyst rating on (AU:PRN) stock is a Hold with a A$2.80 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited held its 2025 Annual General Meeting on October 10, where all resolutions were carried, including the adoption of the remuneration report and the re-election of board members. The meeting’s outcomes reflect strong shareholder support for the company’s strategic direction, potentially reinforcing its position in the mining services industry.
The most recent analyst rating on (AU:PRN) stock is a Hold with a A$2.80 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited announced a succession process for its Managing Director & CEO, with Mark Norwell set to step down in 2026. The company is in a strong position with a robust leadership team, having delivered record financial results in FY25, including an EBIT(A) of $333.5 million on revenue of $3.49 billion. The company increased its dividend by 21% and continued its share buyback program, supported by strong free cash flow and a healthy balance sheet. Perenti remains committed to safety and strategic growth, as demonstrated by its decision to conclude operations in Botswana due to unmet commercial performance thresholds.
The most recent analyst rating on (AU:PRN) stock is a Hold with a A$2.80 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced a succession process for its Managing Director & CEO position, as current CEO Mark Norwell plans to step down in 2026. Under Norwell’s leadership since 2018, Perenti has experienced significant growth, quadrupling its revenue and expanding its market capitalization from approximately $900 million to over $2.7 billion. The company is now positioned as one of the largest mining services companies globally, and the transition is expected to ensure continued success and stability.
The most recent analyst rating on (AU:PRN) stock is a Hold with a A$2.80 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Global announced that its Managing Director and CEO, Mark Norwell, has sold 3,111,033 shares to meet personal tax obligations. This marks his first sale since joining the company in 2018, during which he has led a strategic repositioning that resulted in significant growth and strengthened shareholder returns. Despite the sale, Mr. Norwell retains a substantial holding of shares and performance rights, and the transaction was conducted in line with Perenti’s Securities Trading Policy.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.85 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced the reinstatement of its on-market share buyback program, effective for a 12-month period starting September 12, 2025. This decision reflects the company’s strong financial position, bolstered by consistent free cash flow and the successful integration of DDH1 Limited businesses. The buyback program is part of Perenti’s broader capital management strategy, which includes debt reduction, organic growth, and returning capital to shareholders. The program will be conducted under the ’10/12 limit’ of the Corporations Act 2001, requiring no shareholder approval.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.55 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced an on-market buy-back of its ordinary fully paid shares, as indicated by the ASX security code PRN. This move is part of the company’s strategic efforts to optimize its capital structure and potentially enhance shareholder value. The buy-back could impact the company’s stock liquidity and market perception, signaling confidence in its financial health and future prospects.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.55 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Global has announced the application for quotation of 11,660,246 ordinary fully paid securities on the Australian Securities Exchange (ASX). These shares are part of the Perenti Incentive Rights Plan and will be managed by the Trustee on behalf of current and future participants. This move is likely to enhance employee engagement and align interests with company performance, potentially impacting Perenti’s operational strategies and market positioning.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti’s underground mining business, Barminco, has secured a four-year contract valued at approximately A$300 million with Ramelius Resources for the Dalgaranga Gold Project. This contract, which includes an option to extend for 12 months, will enhance Barminco’s scale and contribute to Perenti’s Australian earnings and cash generation, reinforcing its industry position and stakeholder value.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced the final notification of its on-market buy-back program, purchasing a total of 15,181,948 ordinary fully paid securities for a consideration of AUD 18,469,553.45. This buy-back is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting its commitment to returning capital to shareholders and potentially improving its market position.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced its 2025 Annual General Meeting, scheduled for October 10, 2025, at the Parmelia Hilton Hotel in Perth, Western Australia. Shareholders will have the opportunity to participate in the meeting both in-person and online, where they can view the proceedings, vote in real-time, and engage with the company through a Q&A session. The meeting will cover various resolutions, and shareholders are encouraged to review the accompanying Explanatory Memorandum for detailed information to make informed voting decisions.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced the details of its 2025 Annual General Meeting, which will be held on October 10, 2025, both online and in person at The Parmelia Hilton in Perth. The company is committed to ensuring the safety of its shareholders and team members while maximizing shareholder participation. Shareholders can attend the meeting virtually or in person, with the option to ask questions and vote during the meeting. The full Notice of Meeting, including the agenda and voting information, is available on Perenti’s website.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced the appointment of Gregory Alan Pool Walker as a director, effective from August 25, 2025. The announcement indicates that Walker currently holds no relevant interests in securities or contracts related to the company. This appointment is part of Perenti’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder relations.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.55 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced that its Annual General Meeting will be held on October 10, 2025, with the re-election of directors as a key agenda item. The deadline for director nominations is set for September 1, 2025, and nominations must be submitted to the company’s registered office by 5:00 PM Perth time on that date.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.55 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Global Limited is an ASX-listed diversified mining services group specializing in contract mining, drilling services, and technology solutions, with operations across four continents. In its latest earnings report for the financial year ending June 30, 2025, Perenti announced a 4.4% increase in revenue to $3.49 billion and a significant 26.3% rise in net profit to $120.6 million. The company also declared a final unfranked dividend of 4.25 cents per share. Key highlights include record free cash flow of $286 million, improved leverage to 0.5x, and the successful entry into the North American underground mining market with a contract at Nevada Gold Mines’ Goldrush Project. Perenti also secured over $4 billion in new and extended contracts, enhancing its global presence. Looking ahead, Perenti remains focused on strategic growth and maintaining strong cash flow to support future opportunities and shareholder returns.
Perenti Global has released its FY25 results presentation, providing a summary of its operations and financial performance. The presentation, intended for investors, outlines the company’s projections and expectations for the financial year ending June 2026. While the presentation includes forward-looking statements, it emphasizes that these are based on current assumptions and may differ from actual future results. Stakeholders are advised to consider the inherent risks and uncertainties associated with such projections.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, providing transparency and accountability in its management practices. This release underscores Perenti’s commitment to maintaining robust governance frameworks, which is crucial for its stakeholders and enhances its reputation in the industry.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has announced a new dividend distribution of AUD 0.0425 per share for its ordinary fully paid securities, with the payment scheduled for October 30, 2025. This announcement reflects the company’s financial performance for the six-month period ending June 30, 2025, and is indicative of its ongoing commitment to returning value to shareholders.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Global has reported a 4.4% increase in revenue to AUD 3.49 billion for the financial year ending June 30, 2025. The company’s net profit attributable to members rose by 26.3% to AUD 120.6 million. The directors have declared an unfranked dividend of 4.25 cents per share, with the Dividend Reinvestment Plan currently suspended. The Annual General Meeting will be held on October 10, 2025, as a hybrid event.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$2.20 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited announced that its subsidiary, Barminco Limited, is facing a $46 million claim from MMG Dugald River Pty Ltd in the Supreme Court of Queensland. The claim relates to a contract for underground mining services at the Dugald River Mine, completed in February 2023. Barminco denies liability and plans to vigorously defend against the claim while pursuing a counterclaim. Perenti’s financial guidance remains unchanged, indicating confidence in their legal position.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.35 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.