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Perenti Global
(OTC:PRN)
Perenti Global (PRN) vs. iShares MSCI Australia ETF (EWA)
Perenti Global Business Overview & Revenue Model
Perenti Global Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.44B | 3.34B | 2.88B | 2.44B | 2.09B | 2.05B |
| Gross Profit | 618.16M | 596.31M | 504.44M | 385.99M | 322.07M | 364.77M |
| EBITDA | 631.50M | 625.33M | 545.18M | 405.80M | 276.79M | 371.85M |
| Net Income | 86.96M | 95.48M | 95.74M | 40.66M | -55.14M | 23.84M |
Balance Sheet | ||||||
| Total Assets | 3.27B | 3.36B | 2.87B | 2.84B | 2.57B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 265.19M | 459.14M | 307.36M | 348.52M | 264.74M | 327.49M |
| Total Debt | 863.25M | 928.60M | 806.36M | 901.86M | 768.00M | 883.86M |
| Total Liabilities | 1.47B | 1.57B | 1.44B | 1.51B | 1.27B | 1.39B |
| Stockholders Equity | 1.77B | 1.76B | 1.41B | 1.31B | 1.29B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 160.20M | 152.64M | 24.20M | -126.64M | 9.50M | 70.69M |
| Operating Cash Flow | 467.17M | 487.79M | 398.12M | 341.30M | 288.12M | 306.54M |
| Investing Cash Flow | -291.87M | -382.73M | -275.29M | -311.83M | -202.02M | -170.97M |
| Financing Cash Flow | -279.54M | 52.85M | -173.13M | 48.82M | -138.37M | -25.24M |
Perenti Global Technical Analysis
Perenti Global Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $571.72M | 5.69 | 27.43% | ― | 42.29% | 604.35% | |
74 Outperform | AU$1.67B | 19.28 | 5.02% | 3.90% | 11.92% | -42.46% | |
71 Outperform | $609.04M | 13.12 | 7.28% | 3.83% | 19.01% | -34.62% | |
57 Neutral | $1.51B | ― | -2.13% | ― | 77.18% | 64.13% | |
52 Neutral | $1.55B | 22.85 | -4.52% | ― | ― | -127.09% | |
44 Neutral | AU$1.51B | -6.04 | -41.37% | 3.90% | -3.45% | -43.04% |
Perenti Global Corporate Events
Perenti Limited has announced that its FY25 free cash flow is expected to reach approximately A$280 million, significantly surpassing its previous guidance of over A$150 million. This improvement is attributed to the completion of an underground mining contract in Botswana, improved working capital outcomes, and reduced net capital expenditure. The strong cash flow is anticipated to reduce net debt and improve leverage, positioning Perenti well for continued shareholder value delivery in FY26 and beyond.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.28 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited announced the redemption of all outstanding Senior Unsecured Notes due October 2025, valued at approximately US$103 million, with a redemption date set for July 18, 2025. This move aligns with Perenti’s capital management strategy to utilize free cash flow for business growth, balance sheet strengthening, and enhancing shareholder returns through dividends and share buybacks.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Mitsubishi UFJ Financial Group, Inc. has increased its voting power in Perenti Limited, with a substantial change in its relevant interest in voting securities. The group’s voting power has risen from 5.38% to 6.41%, indicating a strategic move to strengthen its influence within the company. This shift in voting power could have implications for Perenti’s governance and decision-making processes, potentially affecting stakeholders and the company’s market positioning.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 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 update regarding its on-market buy-back of ordinary fully paid securities, aligning the proposed buy-back end date with the Form 281 lodged with ASIC. This adjustment reflects the company’s ongoing efforts to manage its capital structure effectively, potentially impacting its market positioning and shareholder value.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited announced the issuance of 2,048,472 unquoted equity securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees, potentially enhancing workforce motivation and aligning employee interests with company performance, which could positively impact its operations and market positioning.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited has secured a significant A$1.1 billion contract through its joint venture subsidiary, Underground Mining Services Burkina Faso SARL, to manage underground mining operations at the Siou and Wona areas of the Mana complex in Burkina Faso. This five-year contract with Endeavour Mining’s subsidiary, SEMAFO Burkina Faso S.A, underscores Perenti’s strong client relationships and commitment to local economic development, enhancing its market position in the mining industry.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 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 joint venture, African Underground Mining Services, has secured a five-year contract worth approximately A$1 billion with AngloGold Ashanti for underground mining services at the Obuasi Gold Mine in Ghana. This contract reinforces Perenti’s strong relationship with AngloGold Ashanti and highlights the reliability and value of its Contract Mining division, enhancing its industry positioning and stakeholder confidence.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 price target. To see the full list of analyst forecasts on Perenti Global stock, see the AU:PRN Stock Forecast page.
Perenti Limited’s subsidiary, Barminco, has secured a new contract valued at approximately AUD $500 million to continue underground mining operations at the Agnew Gold Mine for Gold Fields Limited. This contract, which extends Barminco’s long-standing relationship with Gold Fields, includes a three-year term with an option for a one-year extension, ensuring continued reliable earnings and reinforcing Perenti’s position in the mining industry.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 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 update on its ongoing share buy-back program, reporting a total of 15,121,948 securities bought back before the previous day, with an additional 60,000 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
The most recent analyst rating on (AU:PRN) stock is a Buy with a A$1.25 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 update on its ongoing on-market buy-back program, reporting the repurchase of 90,000 ordinary fully paid securities, bringing the total bought back to over 15 million. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value, reflecting a proactive approach to managing its financial resources.
Perenti Limited has announced an update regarding its ongoing share buy-back program. The company reported that it has repurchased a total of 14,991,948 securities to date, with an additional 40,000 securities bought back on the previous day. This buy-back initiative is part of Perenti’s strategy to optimize its capital structure and potentially enhance shareholder value.
Perenti Limited has announced an update regarding its ongoing on-market buy-back program. As of May 5, 2025, the company has repurchased a total of 14,991,948 ordinary fully paid securities, including 114,316 securities bought back on the previous day. This buy-back initiative is part of Perenti’s strategy to optimize its capital structure and potentially enhance shareholder value.
Perenti Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 14,731,043 ordinary fully paid securities, with 146,589 bought back on the previous day. This buy-back initiative is part of Perenti’s strategy to optimize its capital structure and potentially enhance shareholder value.
Perenti Limited has announced the cessation of 3,242,504 ordinary fully paid securities due to an on-market buy-back, effective April 30, 2025. This move is part of the company’s capital management strategy, potentially impacting its stock liquidity and shareholder value by reducing the number of shares in circulation.
Perenti Limited has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of April 29, 2025, the company has bought back a total of 14,456,849 securities, including 10,000 securities purchased on the previous day. This buy-back initiative is part of Perenti’s strategy to manage its capital structure and potentially enhance shareholder value.
Perenti Limited has announced an update on its ongoing on-market buy-back program, reporting a total of 14,371,328 securities bought back before the previous day and an additional 75,521 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.
Perenti Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 14,223,811 ordinary fully paid securities have been bought back prior to the previous day, with an additional 147,517 securities acquired on the previous day. This buy-back initiative is part of Perenti’s strategy to optimize its capital structure and deliver value to its shareholders, reflecting confidence in its financial position and future prospects.