PERMAGN.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.17B | $1.97B | $1.94B | $0 | — | +10.1% |
| Operating revenue | $2.17B | $1.97B | $1.94B | $0 | — | +10.1% |
| Cost of revenue | $1.50B | $1.37B | $1.35B | $0 | — | +9.2% |
| Gross profit | $673.30M | $601.30M | $589.80M | $0 | — | +12.0% |
| Selling, general & admin | $156.00M | $161.90M | $137.00M | $128.79M | — | -3.6% |
| Total operating expense | $447.60M | $408.40M | $322.80M | $0 | — | +9.6% |
| Operating income | $225.70M | $192.90M | $267.00M | $0 | — | +17.0% |
| Net interest income | -$31.70M | -$6.30M | -$6.00M | $0 | — | -403.2% |
| Pre-tax income | $223.90M | $207.70M | $282.70M | $0 | — | +7.8% |
| Tax provision | $76.20M | $50.30M | $80.60M | $0 | — | +51.5% |
| Net income | $147.70M | $157.50M | $202.00M | $0 | — | -6.2% |
| Net income to common | $147.70M | $157.50M | $202.00M | $0 | — | -6.2% |
| Basic EPS | — | 18.30 | 23.48 | 0.00 | 22.15 | — |
| Diluted EPS | — | 18.30 | 23.48 | 0.00 | 22.15 | — |
| EBIT | $257.70M | $228.80M | $295.60M | $0 | — | +12.6% |
| EBITDA | $402.80M | $343.10M | $378.30M | $54.88M | — | +17.4% |
| Basic shares | — | 8.60M | 8.60M | 8.60M | 8.60M | — |
| Diluted shares | — | 8.60M | 8.60M | 8.60M | 8.60M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $281.10M | $46.80M | $48.50M | $13.98M | +500.6% |
| Cash & short-term investments | $355.20M | $79.70M | $288.70M | $77.03M | +345.7% |
| Accounts receivable | $546.80M | $392.50M | $396.90M | $509.51M | +39.3% |
| Inventory | $561.90M | $541.60M | $548.90M | $533.90M | +3.7% |
| Total current assets | $1.73B | $1.25B | $1.44B | $1.21B | +38.6% |
| Property, plant & equipment | $1.02B | $626.60M | $416.40M | $186.73M | +62.2% |
| Goodwill & intangibles | $1.80M | $2.10M | $1.80M | $1.08M | -14.3% |
| Total assets | $2.82B | $1.94B | $1.91B | $1.51B | +45.3% |
| Total current liabilities | $426.00M | $327.20M | $424.30M | $356.26M | +30.2% |
| Current debt | $34.70M | $32.70M | $33.70M | $19.63M | +6.1% |
| Long-term debt | $668.40M | $81.10M | $100.60M | $40.16M | +724.2% |
| Total debt | $879.90M | $238.20M | $244.80M | $76.00M | +269.4% |
| Total liabilities | $1.25B | $501.20M | $616.00M | $403.13M | +148.9% |
| Retained earnings | $1.46B | $1.33B | $1.18B | $995.50M | +10.1% |
| Shareholder equity | $1.57B | $1.44B | $1.30B | $1.11B | +9.3% |
| Working capital | $1.30B | $920.10M | $1.01B | $856.69M | +41.5% |
| Net tangible assets | $1.57B | $1.44B | $1.30B | $1.11B | +9.3% |
| Shares issued | 8.60M | 8.60M | 8.60M | 8.60M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $226.90M | $207.60M | $282.60M | $399.65M | +9.3% |
| Depreciation & amortisation | $145.10M | $114.30M | $82.70M | $54.88M | +26.9% |
| Change in working capital | -$155.20M | $103.00M | -$78.20M | -$269.21M | -250.7% |
| Operating cash flow | $175.90M | $391.50M | $227.30M | $114.73M | -55.1% |
| Capital expenditure | -$433.40M | -$290.80M | -$221.20M | -$95.16M | -49.0% |
| Investing cash flow | -$433.30M | -$290.70M | -$220.70M | -$95.16M | -49.1% |
| Dividends paid | -$17.20M | -$15.50M | -$12.90M | -$10.32M | -11.0% |
| Financing cash flow | $484.20M | -$95.00M | $27.90M | -$12.27M | +609.7% |
| Free cash flow | -$257.50M | $100.70M | $6.10M | $19.57M | -355.7% |
| End cash position | $281.10M | $54.40M | $48.50M | $13.98M | +416.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $665.40M | $570.20M | $491.30M | $535.50M | $452.80M | +16.7% |
| Operating revenue | $665.40M | $570.20M | $491.30M | $535.50M | $452.80M | +16.7% |
| Cost of revenue | $360.40M | $293.80M | $261.40M | $271.50M | $245.00M | +22.7% |
| Gross profit | $305.00M | $276.40M | $229.90M | $264.00M | $207.80M | +10.3% |
| Total operating expense | $261.40M | $206.80M | $202.00M | $183.50M | $192.70M | +26.4% |
| Operating income | $43.60M | $69.60M | $27.90M | $80.50M | $15.10M | -37.4% |
| Net interest income | -$15.60M | -$14.50M | -$4.70M | -$6.20M | -$2.80M | -7.6% |
| Pre-tax income | $53.50M | $46.80M | $37.00M | $86.70M | $16.80M | +14.3% |
| Tax provision | $13.60M | $24.20M | $13.30M | $25.10M | $1.10M | -43.8% |
| Net income | $39.90M | $22.50M | $23.70M | $61.70M | $15.70M | +77.3% |
| Net income to common | $39.90M | $22.50M | $23.70M | $61.70M | $15.70M | +77.3% |
| Basic EPS | 4.99 | 2.62 | 2.76 | 7.17 | 1.81 | +90.5% |
| Diluted EPS | 4.99 | 2.62 | 2.76 | 7.17 | 1.81 | +90.5% |
| EBIT | $69.10M | $61.30M | $41.70M | $92.90M | $19.60M | +12.7% |
| EBITDA | $120.30M | $96.80M | $73.80M | $119.30M | $54.90M | +24.3% |
| Basic shares | 8.00M | 8.59M | 8.59M | 8.61M | 8.67M | -6.9% |
| Diluted shares | 8.00M | 8.59M | 8.59M | 8.61M | 8.67M | -6.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $281.10M | $15.00M | $46.80M | +1,774.0% |
| Cash & short-term investments | $355.20M | $136.20M | $79.70M | +160.8% |
| Accounts receivable | $546.80M | $412.60M | $392.50M | +32.5% |
| Inventory | $561.90M | $627.50M | $541.60M | -10.5% |
| Total current assets | $1.73B | $1.30B | $1.25B | +32.9% |
| Property, plant & equipment | $1.02B | $659.30M | $626.60M | +54.2% |
| Goodwill & intangibles | $1.80M | $1.80M | $2.10M | 0.0% |
| Total assets | $2.82B | $2.09B | $1.94B | +35.3% |
| Total current liabilities | $426.00M | $377.70M | $327.20M | +12.8% |
| Current debt | $34.70M | $57.40M | $32.70M | -39.5% |
| Long-term debt | $668.40M | $88.30M | $81.10M | +657.0% |
| Total debt | $879.90M | $295.30M | $238.20M | +198.0% |
| Total liabilities | $1.25B | $577.30M | $501.20M | +116.1% |
| Retained earnings | $1.46B | — | $1.33B | — |
| Shareholder equity | $1.57B | $1.51B | $1.44B | +4.3% |
| Working capital | $1.30B | $923.00M | $920.10M | +41.1% |
| Net tangible assets | $1.57B | $1.51B | $1.44B | +4.3% |
| Shares issued | 8.60M | 8.60M | 8.60M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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