Perpetual Resources Limited

A$0.01As of Sun 8 Nov 2026, 12:00 UTC

ASX:PECMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (11.50%)

Div yield —

ROE (68.63%)

Other Industrial Metals & Mining

Beta (5Y) 1.02

PE TTM —

TSR TTM (9.09%)

Mkt cap A$10.84M

ROIC (43.10%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0097

(3.02%)

(68.91%)

Hold 8|11|7|2|0

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

1.716

Revenue$M

1.646

1.735

1.828

1.890

1.975

2.031

2.170

2.235

2.327

2.400

1.785

3.98%

4.60%

78

14.82

Revenue growth%

17.44

20.35

20.29

23.04

24.35

26.41

25.81

24.31

26.33

28.31

4.72

26.33

24.33

14

14.17

Gross margin%

4.08

3.82

1.91

3.37

4.75

3.27

1.95

0.40

1.61

1.04

22.00

1.61

2.61

95

3.32

Operating margin%

18.98

17.79

19.46

20.57

20.76

19.47

19.24

20.60

17.81

16.82

13.62

19.24

19.35

62

28.20

Net margin%

12.81

12.55

14.13

12.18

11.75

13.55

16.41

18.62

18.25

19.88

7.22

18.25

13.84

89

7.391

P/E ratio (avg)x

36.47

37.33

40.38

37.68

41.73

39.21

39.22

41.75

41.61

44.74

10.14

41.61

39.80

42

6.492

EV/EBITx

16.32

17.39

16.01

16.05

16.78

18.06

18.01

15.99

16.39

15.65

34.29

16.39

16.35

67

9.11

FCF yield (avg)%

29.64

28.32

28.06

28.94

28.74

31.30

33.55

35.98

34.67

33.38

26.37

33.55

30.47

72

27.03

FCF margin%

6.59

3.62

2.57

5.34

7.79

8.74

5.87

6.53

5.05

2.13

7.56

5.87

5.61

52

1.735

FCF / Net incomex

0.788

0.677

0.659

0.612

0.588

0.562

0.605

0.560

0.595

0.505

1.596

0.562

0.600

30

23.03

ROIC%

13.90

16.14

13.33

11.35

14.11

14.43

16.79

13.89

13.02

11.28

13.08

13.89

13.90

55

5.79

Return on equity%

27.26

24.80

25.44

25.81

28.33

26.87

25.33

25.67

24.86

27.66

25.54

25.67

25.74

64

20.40

Return on assets%

25.25

27.85

25.43

23.22

22.52

21.18

20.57

19.25

17.81

18.20

21.73

19.25

21.85

45

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

(2.26%)

(2.79%)

—

24.25

EPS growth%

7.60

8.81

9.72

12.41

11.98

13.57

13.95

13.36

11.20

11.23

7.09

13.36

11.60

45

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

(9.44%)

(7.28%)

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

0.09%

(2.43%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

9.16%

6.82%

—

14.51

Div yield (avg)%

15.53

14.42

14.70

15.98

18.58

18.39

21.01

19.43

18.69

20.99

29.01

19.43

18.49

48

24.77

Payout ratio%

18.95

21.61

21.46

22.84

21.44

23.59

24.68

27.37

25.87

24.77

3.05

24.77

23.22

90

1.094

Shares (diluted)B

1.088

1.026

1.085

1.118

1.080

1.182

1.180

1.152

1.137

1.245

1.091

2.88%

1.75%

61

18.13

Buyback yield%

28.44

27.98

27.21

24.89

27.34

27.76

29.07

27.92

28.26

26.55

29.94

27.92

27.84

49

1.496

D/E ratiox

2.132

2.438

2.678

3.056

2.907

2.770

3.013

3.320

3.193

3.557

0.688

3.193

2.960

31

1.297

Enterprise value$M

2.991

3.183

3.133

2.826

2.992

2.781

2.976

3.113

3.291

3.397

1.958

2.58%

2.33%

25

0.732

LT debt$M

0.447

0.512

0.491

0.508

0.498

0.498

0.501

0.523

0.511

0.491

0.403

(0.30%)

1.84%

83

Peers (US$7.445M)

Cap (US$)

PE

Celsius Resources…

7.674M

—

International Graphite…

7.584M

—

Narryer Metals Limited

7.255M

—

Elcora Advanced…

7.437M

—

Capital

TTM

5Y

10Y

Leveragex

0.383

1.777

1.663

EBIT/Intx

0.364

0.794

0.658

Own earn%

(85.70)

94.83

88.39

Sh yield%

32.64

47.35

46.04

Owners

Insiders/Inst%

2.84

74.34

Short interest%

3.02

SBC / revenue%

4.31

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

3

Op margin range%

17–21

$1 testx

—

Incr. ROIC%

9

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$2.400M

4.60%

1.00×

Cost of revenue

$1.344M

4.67%

1.01×

Operating expenses

$0.408M

4.95%

1.03×