AUSDF (Perenti) Return-on-Tangible-Asset: 4.40% (As of Dec. 2025) — Near Median


AUSDF Perenti Ltd AUSDF
59 GF Score
Price $1.80
GF Value $0.87
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti Return-on-Tangible-Asset?

Perenti AUSDF 59 Return-on-Tangible-Asset is 4.40% as of Dec. 2025, which is 7% above its 10-year median of 4.13. GuruFocus rates AUSDF with a GF Score™ of 59/100 and a GF Value™ of $0.87 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,657 Metals & Mining companies, Perenti ranks better than 82.54% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Perenti's annualized Net Income for the quarter that ended in Dec. 2025 was $78 Mil. Perenti's average total tangible assets for the quarter that ended in Dec. 2025 was $1,763 Mil. Therefore, Perenti's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 4.40%.

The historical rank and industry rank for Perenti's Return-on-Tangible-Asset or its related term are showing as below:

AUSDF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.86   Med: 4.13   Max: 11.08
Current: 4.58

During the past 13 years, Perenti's highest Return-on-Tangible-Asset was 11.08%. The lowest was -2.86%. And the median was 4.13%.

AUSDF's Return-on-Tangible-Asset is ranked better than
82.54% of 2657 companies
in the Metals & Mining industry
Industry Median: -17.41 vs AUSDF: 4.58

Perenti  (OTCPK:AUSDF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Perenti Return-on-Tangible-Asset Related Terms


Perenti Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Perenti's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perenti Return-on-Tangible-Asset Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.01 1.98 4.32 3.85 4.35

Perenti Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.33 2.26 4.06 4.81 4.40

Perenti Return-on-Tangible-Asset Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perenti's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perenti Return-on-Tangible-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perenti's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Perenti's Return-on-Tangible-Asset falls into.


AUSDF
59GF Score
Perenti Ltd AUSDF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perenti Return-on-Tangible-Asset Calculation

Perenti's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=78.525/( (1818.54+1791.346)/ 2 )
=78.525/1804.943
=4.35 %

Perenti's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=77.53/( (1791.346+1734.531)/ 2 )
=77.53/1762.9385
=4.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 4.40% mean?
Perenti (AUSDF) has a Return-on-Tangible-Asset of 4.40% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Perenti and its competitors. This is near median its historical median of 4.13. According to the industry distribution chart, Perenti ranks #464 out of 2657 companies in the Metals & Mining industry, placing it in the top 17.5%.
Is Perenti's Return-on-Tangible-Asset too high?
Perenti's current Return-on-Tangible-Asset of 4.40% is near median its 10-year median of 4.13. Based on the distribution chart, Perenti ranks #464 out of 2657 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Perenti has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's Return-on-Tangible-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #464 out of 2657 companies for Return-on-Tangible-Asset. This places Perenti in the top 18% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Metals & Mining company?
A good Return-on-Tangible-Asset depends on the Metals & Mining industry context. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Perenti and its competitors. Perenti's current Return-on-Tangible-Asset is 4.40%, which is near median its own 10-year median of 4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (AUSDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.87, compared to a current price of $1.80 — trading 106.9% above its estimated fair value. The current Return-on-Tangible-Asset is 4.40%, which is near median its 10-year median of 4.13. Perenti's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Perenti (AUSDF), the current Return-on-Tangible-Asset is 4.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perenti (AUSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of $1.80 is trading 106.9% above its estimated GF Value™ of $0.87. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for AUSDF:

  • Return-on-Tangible-Asset: 4.40% (near median its 10-year median of 4.13)
  • GF Value™: $0.87 vs. price of $1.80 (106.9% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the AUSDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perenti Business Description

Other Exchanges FWG:GermanyPRN:Australia
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
59GF Score

Get the complete analysis for AUSDF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$0.87
GF Value