AUSDF (Perenti) 3-Year ROIIC % : 25.46% (As of Jun. 2025) — 126% Above Median


AUSDF Perenti Ltd AUSDF
59 GF Score
Price $1.80
GF Value $0.92
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti 3-Year ROIIC %?

Perenti AUSDF 59 3-Year ROIIC % is 25.46 as of Jun. 2025, which is 126% above its 10-year median of 11.27. GuruFocus rates AUSDF with a GF Score™ of 59/100 and a GF Value™ of $0.92 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,300 Metals & Mining companies, Perenti ranks better than 76.04% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Perenti's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 25.46%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Perenti's 3-Year ROIIC % or its related term are showing as below:

AUSDF's 3-Year ROIIC % is ranked better than
76.04% of 2300 companies
in the Metals & Mining industry
Industry Median: -2.525 vs AUSDF: 25.46

Perenti  (OTCPK:AUSDF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Perenti 3-Year ROIIC % Related Terms


Perenti 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Perenti's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 30.69 -49.66 12.06 25.46

Perenti Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % 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 0.00 12.06 0.00 25.46 0.00

Perenti 3-Year ROIIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perenti's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perenti's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Perenti's 3-Year ROIIC % falls into.


AUSDF
59GF Score
Perenti Ltd AUSDF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perenti 3-Year ROIIC % Calculation

Perenti's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 94.9068912 (Jun. 2025) - 44.206293 (Jun. 2022) )/( 1544.92 (Jun. 2025) - 1438.831 (Jun. 2022) )
=50.7005982/106.089
=47.79%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 25.46 mean?
Perenti (AUSDF) has a 3-Year ROIIC % of 25.46 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Perenti and its competitors. This is 126% above median its historical median of 11.27. According to the industry distribution chart, Perenti ranks #551 out of 2300 companies in the Metals & Mining industry, placing it in the top 24%.
Is Perenti's 3-Year ROIIC % too high?
Perenti's current 3-Year ROIIC % of 25.46 is 126% above median its 10-year median of 11.27. Based on the distribution chart, Perenti ranks #551 out of 2300 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 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #551 out of 2300 companies for 3-Year ROIIC %. This places Perenti in the top 24% 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 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Perenti and its competitors. Perenti's current 3-Year ROIIC % is 25.46, which is 126% above median its own 10-year median of 11.27. 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 $0.92, compared to a current price of $1.80 — trading 95.7% above its estimated fair value. The current 3-Year ROIIC % is 25.46, which is 126% above median its 10-year median of 11.27. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Perenti (AUSDF), the current 3-Year ROIIC % is 25.46 as of Jun. 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 95.7% above its estimated GF Value™ of $0.92. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for AUSDF:

  • 3-Year ROIIC %: 25.46 (126% above median its 10-year median of 11.27)
  • GF Value™: $0.92 vs. price of $1.80 (95.7% 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

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

$1.80
Price
$0.92
GF Value