Perenti Global Limited Stock Net Income
| AUSDF Stock | USD 2.00 0.10 5.26% |
As of the 12th of February 2026, Perenti Global holds the Risk Adjusted Performance of 0.1055, coefficient of variation of 770.87, and Variance of 1.17. Perenti Global technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Perenti Global coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Perenti Global is priced some-what accurately, providing market reflects its current price of 2.0 per share. Please also confirm Perenti Global information ratio, which is currently at 0.0341 to check out the company can sustain itself at a future point.
Perenti Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perenti Global's valuation are provided below:Perenti Global Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Perenti |
Perenti Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perenti Global's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perenti Global.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Perenti Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Perenti Global Limited or generate 0.0% return on investment in Perenti Global over 90 days. Perenti Global is related to or competes with Altius Minerals, Deterra Royalties, West China, Straits Trading, Corbion NV, Labrador Iron, and Minera Frisco. Perenti Limited operates as a mining services company worldwide More
Perenti Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perenti Global's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perenti Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 9.12 |
Perenti Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perenti Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perenti Global's standard deviation. In reality, there are many statistical measures that can use Perenti Global historical prices to predict the future Perenti Global's volatility.| Risk Adjusted Performance | 0.1055 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.0029 | |||
| Treynor Ratio | (1.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perenti Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perenti Global February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1055 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.3497 | |||
| Coefficient Of Variation | 770.87 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | 0.0029 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 9.12 | |||
| Skewness | 4.76 | |||
| Kurtosis | 26.97 |
Perenti Global Backtested Returns
At this point, Perenti Global is slightly risky. Perenti Global maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Perenti Global, which you can use to evaluate the volatility of the company. Please check Perenti Global's Coefficient Of Variation of 770.87, risk adjusted performance of 0.1055, and Variance of 1.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Perenti Global has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perenti Global are expected to decrease at a much lower rate. During the bear market, Perenti Global is likely to outperform the market. Perenti Global right now holds a risk of 1.13%. Please check Perenti Global skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Perenti Global will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Perenti Global Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Perenti Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perenti Global price movement. The serial correlation of 0.0 indicates that just 0.0% of current Perenti Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Perenti Global Limited reported net income of 40.66 M. This is 437.85% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 92.88% higher than that of the company.
Perenti Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perenti Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Perenti Global could also be used in its relative valuation, which is a method of valuing Perenti Global by comparing valuation metrics of similar companies.Perenti Global is currently under evaluation in net income category among its peers.
Perenti Fundamentals
| Return On Equity | 0.0324 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 889.74 M | |||
| Shares Outstanding | 689 M | |||
| Shares Owned By Insiders | 13.56 % | |||
| Shares Owned By Institutions | 39.29 % | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 2.44 B | |||
| Gross Profit | 674.72 M | |||
| EBITDA | 402.17 M | |||
| Net Income | 40.66 M | |||
| Cash And Equivalents | 348.52 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 843.49 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 341.3 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 8.94 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 571.87 M | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 96 M | |||
| Working Capital | 426 M | |||
| Current Asset | 550 M | |||
| Current Liabilities | 124 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 2.79 B |
About Perenti Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perenti Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perenti Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perenti Global Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Perenti Pink Sheet
Perenti Global financial ratios help investors to determine whether Perenti Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perenti with respect to the benefits of owning Perenti Global security.