51MEDIUM

PRN

PERENTI FPO [PRN]
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.
Basic Materials · ASX Small Cap
$1.9600 -0.2%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical62
Catalyst50
Sentiment50
Fundamental95
Momentum72
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is picking up steam
  • Cash positive / operating cashflow positive
  • Low P/S ratio (0.5x)
  • Piotroski F-Score strong (9/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • CANSLIM C: Positive EPS growth (4% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (44%)
  • CANSLIM I: Institutional ownership (50%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 51% over the past year (excluding last month)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.35%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Notification of cessation of securities - PRN
NONE Update - Notification of buy-back - PRN
NONE Update - Notification of buy-back - PRN

Recent ASX Announcements

2026-03-25 Notification of cessation of securities - PRN
2026-03-25 Update - Notification of buy-back - PRN
2026-03-24 Update - Notification of buy-back - PRN
2026-03-23 Update - Notification of buy-back - PRN
2026-03-20 Update - Notification of buy-back - PRN

Key Metrics

$1.8B
Market Cap
3.3M
Avg Volume
1.3x
Vol Ratio
$1.14 — $3.12
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
7.8%
ROE
3.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 4%
AAnnual EarningspassCAGR: 44%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 90%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 50%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #107 of 558 · Sector avg: 46

View all Basic Materials signals →
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