PRN.AX
Strong BuyFull HouseAI screen passPerenti Limited · Basic Materials · Australia · $1.5B
AUD 2.23 +0.0% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Strongest candidate in this batch, meeting all stage 1 criteria (all legs > 50) and supported by both active buybacks and a significant 11.6% upward EPS revision (stage 2 criteria satisfied). Its focus on mining services positions it to benefit from industrial optimization.
ABOUT PERENTI LIMITED
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Perenti Limited is a diversified global mining services company, offering a comprehensive suite of services including surface and underground mining, exploration, drilling, and mine development for resource companies. Its competitive moat is derived from its extensive operational expertise, strong safety record, and long-standing relationships with major mining clients across Australia, Africa, and North America. Perenti positions itself as a critical partner in enhancing mining efficiency and productivity.
FINANCIAL SUMMARY (AUD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.9B | 3.3B | 3.5B | 12.7% | 3.3B | 3.6B | 3.8B | 2.5% |
| EPS (AUD) | 0.06 | 0.14 | 0.11 | 0.13 | 30.5% | 0.09 | 0.13 | 0.15 | 4.3% |
| Shares | 702.5M | 682.2M | 932.8M | 928.2M | +32.1% | 933.3M | — | — | — |
| Debt | 901.9M | 806.4M | 928.6M | 786.0M | -4.5% | 571.0M | — | — | — |
| Equity | 1.3B | 1.4B | 1.8B | 1.8B | 11.7% | — | — | — | — |
| Op CF | 341.3M | 398.1M | 487.8M | 510.1M | 14.3% | 443.8M | — | — | — |
| Inv CF | -311.8M | -280.7M | -382.7M | -223.9M | — | — | — | — | — |
| Fin CF | 48.8M | -167.7M | 52.8M | -271.4M | — | — | — | — | — |
Swung more than 52% of stocks we rank over the past year (42% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PRN.AX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PRN.AX | Perenti Limited(you) | $1.5B | 96 | Strong Buy |
| MLX.AX | Metals X Limited | $1.3B | 100 | Strong Buy |
| MAH.AX | Macmahon Holdings Limited | $1.7B | 92 | Strong Buy |
| DRR.AX | Deterra Royalties Limited | $1.6B | 85 | Strong Buy |
| NMG.AX | New Murchison Gold Limited | $583M | 96 | Strong Buy |
| AMI.AX | Aurelia Metals Limited | $611M | 94 | Strong Buy |
| GNG.AX | GR Engineering Services Limited | $1.0B | 81 | Strong Buy |
| AIS.AX | Aeris Resources Limited | $523M | 90 | Strong Buy |
| G6M.AX | Group 6 Metals Limited | $500M | 70 | Buy |
| RHI.AX | Red Hill Minerals Limited | $199M | 86 | Strong Buy |
Peer medians: ROE -7.1% · P/E 12.9x · Gross margin 99.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.