AUSDF Stock Chart & Stats
$1.80
$0.00(0.00%)
At close: 4:00 PM EDT
$1.80
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1.30 - $2.00
Previous CloseN/A
Volume50.00
Average Volume (3M)0.00
Market Cap
$1.44B
Enterprise Value$2.41B
Total Cash (Recent Filing)$322.52M
Total Debt (Recent Filing)$571.31M
Price to Earnings (P/E)24.9
Beta<0.01
Next Earnings
Feb 23, 2027EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend Yield2.78%
Share Statistics
EPS (TTM)0.09
Shares Outstanding933,258,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)1.19
Price to Sales (P/S)0.63
P/FCF Ratio22.12
Enterprise Value/Market Cap1.67
Enterprise Value/Revenue0.72
Enterprise Value/Gross Profit3.63
Enterprise Value/Ebitda5.09
Forecast
1Y Price Target
$1.97Price Target Upside9.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.14
Revenue Forecast (FY)$2.46B
Bulls Say, Bears Say
Bulls Say
Contract Visibility And Growth PipelineThe substantial contracted backlog provides revenue visibility beyond the current year, while the tender pipeline creates opportunities to replace completed work and expand. Greater exposure to copper and Australia and North America could support durable growth and reduce reliance on individual projects or regions.
Deleveraged Balance SheetLower leverage and substantial liquidity improve Perenti’s resilience through commodity and project cycles. A stronger balance sheet can support fleet investment, contract mobilisations and selective higher-return opportunities while reducing refinancing pressure and preserving flexibility for shareholder returns.
Improved Profitability And Cash ConversionRecord adjusted operating profit and strong cash conversion indicate that the turnaround is producing real operating benefits rather than relying solely on accounting changes. Sustained profitability and cash generation should improve funding capacity for growth, deleveraging and dividends over the next several quarters.
Bears Say
Weakening Revenue And Earnings MomentumFlat revenue after strong expansion through 2024, together with lower recent net income, shows that growth has become less consistent. Thin low-single-digit net margins leave reported earnings vulnerable to cost inflation, project changes and softer operating conditions across the mining-services portfolio.
Volatile Free Cash Flow QualityAlthough operating cash generation is positive, the uneven free-cash-flow record indicates that capital spending or working-capital movements can materially affect cash available to shareholders. This reduces earnings quality and makes internally funded investment and distributions less predictable.
Portfolio Transition And Impairment PressureImpairments on the idle AMS fleet and idoba goodwill signal that parts of the existing portfolio have underperformed or lost value. The strategic geographic shift may improve long-term mix, but mobilisation, transition and lower-margin work can weigh on profitability before benefits are fully realised.
Perenti Global News
AUSDF FAQ
What was Perenti Global’s price range in the past 12 months?
Perenti Global lowest stock price was $1.30 and its highest was $2.00 in the past 12 months.
What is Perenti Global’s market cap?
Perenti Global’s market cap is $1.44B.
When is Perenti Global’s upcoming earnings report date?
Perenti Global’s upcoming earnings report date is Feb 23, 2027 which is in 134 days.
How were Perenti Global’s earnings last quarter?
Perenti Global released its earnings results on Aug 23, 2026. The company reported $0.076 earnings per share for the quarter, missing the consensus estimate of $0.078 by -$0.002.
Is Perenti Global overvalued?
According to Wall Street analysts Perenti Global’s price is currently Undervalued.
Does Perenti Global pay dividends?
Perenti Global pays a Semiannually dividend of $0.031 which represents an annual dividend yield of 2.78%. See more information on Perenti Global dividends here
What is Perenti Global’s EPS estimate?
Perenti Global’s EPS estimate is 0.07.
How many shares outstanding does Perenti Global have?
Perenti Global has 933,258,500 shares outstanding.
What happened to Perenti Global’s price movement after its last earnings report?
Perenti Global reported an EPS of $0.076 in its last earnings report, missing expectations of $0.078. Following the earnings report the stock price went down -3.543%.
Which hedge fund is a major shareholder of Perenti Global?
Currently, no hedge funds are holding shares in AUSDF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Perenti Global Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$1.97 (9.39% Upside)
$1.97 (9.39% Upside)
Blogger Sentiment
Bullish
AUSDF Sentiment 67%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth $189.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.21%
12-Months-Change
Fundamentals
Return on Equity
4.58%
Trailing 12-Months
Asset Growth
-0.44%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Perenti Global
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.
AUSDF Company Deck
AUSDF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple financial and operational strengths: record adjusted EBIT(A), improved margins, strong free cash flow and an exceptionally strong balance sheet with reduced leverage and high liquidity. Operational momentum was highlighted across Contract Mining and Drilling Services, supported by sizable work-in-hand ($6.2B) and a $20B pipeline, plus material contract wins (Bellevue, Fourmile). Key challenges include flat reported revenue, notable non-cash impairments and one-off statutory adjustments (including a $64.4M revaluation loss on BTP), timing risk around asset-sale proceeds, and some near-term margin headwinds in drilling and from portfolio transition. Overall, the positive earnings quality, cash generation and balance sheet strength materially outweigh the lowlights tied largely to accounting adjustments and timing risks.View all AUSDF earnings summariesAUSDF Stock 12 Month Forecast
Average Price Target
$1.97
▲(9.39% Upside)
Technical Analysis
Ownership Overview
0.42% Insiders
7.35% Mutual Funds
― Other Institutional Investors
82.40% Public Companies and
Individual Investors