Perenti (ASX:PRN) ROA %: 3.60% (As of Dec. 2025) — 11% Above Median


ASX:PRN Perenti Ltd ASX:PRN
73 GF Score
Price A$2.29
GF Value A$1.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti ROA %?

Perenti ASX:PRN -1.29% 73 ROA % is 3.60% as of Dec. 2025, which is 11% above its 10-year median of 3.25. GuruFocus rates ASX:PRN with a GF Score™ of 73/100 and a GF Value™ of A$1.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,665 Metals & Mining companies, Perenti ranks better than 81.58% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Perenti's annualized Net Income for the quarter that ended in Dec. 2025 was A$117 Mil. Perenti's average Total Assets over the quarter that ended in Dec. 2025 was A$3,245 Mil. Therefore, Perenti's annualized ROA % for the quarter that ended in Dec. 2025 was 3.60%.

The historical rank and industry rank for Perenti's ROA % or its related term are showing as below:

ASX:PRN' s ROA % Range Over the Past 10 Years
Min: -2.1   Med: 3.25   Max: 9.04
Current: 3.77

During the past 13 years, Perenti's highest ROA % was 9.04%. The lowest was -2.10%. And the median was 3.25%.

ASX:PRN's ROA % is ranked better than
81.58% of 2665 companies
in the Metals & Mining industry
Industry Median: -16.81 vs ASX:PRN: 3.77

Perenti  (ASX:PRN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=116.684/3245.2875
=(Net Income / Revenue)*(Revenue / Total Assets)
=(116.684 / 3457.36)*(3457.36 / 3245.2875)
=Net Margin %*Asset Turnover
=3.37 %*1.0653
=3.60 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Perenti ROA % Related Terms


Perenti ROA % Historical Data

* Premium members only.

The historical data trend for Perenti's ROA % 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 ROA % Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.10 1.54 3.41 3.09 3.61

Perenti Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % 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 4.23 1.84 3.40 3.90 3.60

Perenti ROA % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perenti's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perenti's ROA % distribution charts can be found below:

* The bar in red indicates where Perenti's ROA % falls into.


ASX:PRN
73GF Score
Perenti Ltd ASX:PRN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perenti ROA % Calculation

Perenti's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=120.615/( (3355.798+3325.839)/ 2 )
=120.615/3340.8185
=3.61 %

Perenti's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=116.684/( (3325.839+3164.736)/ 2 )
=116.684/3245.2875
=3.60 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.60% mean?
Perenti (ASX:PRN) has a ROA % of 3.60% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Perenti and its competitors. This is 11% above median its historical median of 3.25. According to the industry distribution chart, Perenti ranks #491 out of 2665 companies in the Metals & Mining industry, placing it in the top 18.4%.
Is Perenti's ROA % too high?
Perenti's current ROA % of 3.60% is 11% above median its 10-year median of 3.25. Based on the distribution chart, Perenti ranks #491 out of 2665 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 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's ROA % compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #491 out of 2665 companies for ROA %. 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 ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Perenti and its competitors. Perenti's current ROA % is 3.60%, which is 11% above median its own 10-year median of 3.25. 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 (ASX:PRN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.16, compared to a current price of A$2.29 — trading 97.4% above its estimated fair value. The current ROA % is 3.60%, which is 11% above median its 10-year median of 3.25. Perenti's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Perenti (ASX:PRN), the current ROA % is 3.60% 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 (ASX:PRN) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of A$2.29 is trading 97.4% above its estimated GF Value™ of A$1.16. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for ASX:PRN:

  • ROA %: 3.60% (11% above median its 10-year median of 3.25)
  • GF Value™: A$1.16 vs. price of A$2.29 (97.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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


Perenti Business Description

Other Exchanges AUSDF:USAFWG:Germany
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.
73GF Score

Get the complete analysis for ASX:PRN

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.29
Price
A$1.16
GF Value