Petratherm Ltd (PTR) Price & Analysis

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PTR Stock Chart & Stats

AU$0.28

-AU$0.01(-3.08%)

At close: Jan 09 4:00 PM EST

AU$0.28

-AU$0.01(-3.08%)

Day’s Range― - ―

52-Week RangeAU$0.15 - AU$0.40

Previous CloseN/A

Volume520.19K

Average Volume (3M)219.07K

Market Cap

AU$63.21M

Enterprise ValueAU$51.46M

Total Cash (Recent Filing)AU$16.75M

Total Debt (Recent Filing)AU$144.23K

Price to Earnings (P/E)―

Beta2.82

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding395,064,760

10 Day Avg. Volume217,206

30 Day Avg. Volume219,072

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.07

Price to Sales (P/S)9.95

P/FCF Ratio-0.34

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetZero reported debt materially lowers solvency risk and interest obligations, giving the company structural flexibility to fund operations or pursue strategic options without immediate refinancing pressure. This durability helps preserve runway while cash burn is addressed.

Equity Cushion Relative To AssetsA large equity base versus assets provides a lasting capital buffer that can absorb operating losses and support continued investment. This improves solvency resilience, reduces short-term liquidation risk, and gives management time to execute operational recovery without immediate insolvency threats.

Resumption Of Revenue In 2025Generating revenue again establishes a foundational revenue stream and demonstrates product or asset monetization potential. If sustained and scaled, recurring revenue can enable margin improvements and shift the company from cash-consuming exploration to a path toward operational break-even over the medium term.

Bears Say

Persistent Cash BurnSustained negative operating and free cash flow depletes reserves and forces reliance on external financing or equity raises, increasing dilution and execution risk. Over a 2–6 month horizon this constrains the company's ability to invest in scaling or to withstand operational setbacks without capital injections.

Structural UnprofitabilityContinued net losses and limited revenue scale indicate the business has yet to achieve profitable unit economics. Persistent unprofitability erodes retained capital, undermines ROE improvements, and means the firm must show sustainable revenue growth before profitability and cash generation become durable.

Negative Returns On EquityA negative ROE signals poor capital efficiency and that invested equity is not generating positive returns. Over time this can erode the equity cushion, raise investors' required returns, and constrain ability to attract capital on favorable terms, limiting long-term strategic flexibility.

Petratherm Ltd News

PTR Minerals Boosts Rosewood Titanium Project with Strong Metallurgical and Drilling Results

Petratherm Ltd ( ($AU:PTR) ) has issued an update. PTR Minerals reported encouraging metallurgical results from initial test...

2d ago

PTR

PTR Minerals Files Interim Report Detailing Corporate Structure

The latest announcement is out from Petratherm Ltd ( ($AU:PTR) ). PTR Minerals Ltd has released its interim...

5d ago

PTR

PTR Minerals director Derek Carter lifts stake via placement

Petratherm Ltd ( ($AU:PTR) ) just unveiled an update. PTR Minerals has disclosed a change in director Derek...

14d ago

PTR

PTR Minerals Confirms Best Rosewood Titanium Drilling Results as Maiden Resource Nears

An update from Petratherm Ltd ( ($AU:PTR) ) is now available. PTR Minerals has released an amended version...

16d ago

PTR

PTR Minerals Issues New Shares While Affirming Compliance and Exploration Focus

Petratherm Ltd ( ($AU:PTR) ) has provided an update. PTR Minerals Limited has issued 1.2 million fully paid...

20d ago

PTR

PTR Minerals Seeks ASX Quotation for 1.2 Million New Shares

Petratherm Ltd ( ($AU:PTR) ) has shared an announcement. PTR Minerals Ltd has applied to the Australian Securities...

20d ago

PTR

PTR Minerals shareholders back all placement share resolutions at EGM

Petratherm Ltd ( ($AU:PTR) ) has shared an announcement. PTR Minerals Ltd reported that all resolutions put to...

26d ago

PTR

PTR Minerals Seeks Quotation for 150,000 New Shares

The latest update is out from Petratherm Ltd ( ($AU:PTR) ). PTR Minerals Ltd has applied to quote...

1M ago

PTR

PTR Minerals Extends High-Grade Titanium Footprint at Rosewood and Bolsters Funding

An announcement from Petratherm Ltd ( ($AU:PTR) ) is now available. PTR Minerals reported a strong December quarter...

2M ago

PTR

PTR Minerals’ Rosewood Drilling Confirms High-Grade Titanium as Maiden Resource Nears

Petratherm Ltd ( ($AU:PTR) ) has issued an update. PTR Minerals has reported another set of strong heavy...

2M ago

PTR

PTR FAQ

What was Petratherm Ltd’s price range in the past 12 months?

Petratherm Ltd lowest share price was AU$0.14 and its highest was AU$0.40 in the past 12 months.

What is Petratherm Ltd’s market cap?

Petratherm Ltd’s market cap is AU$63.21M.

When is Petratherm Ltd’s upcoming earnings report date?

Petratherm Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 189 days.

How were Petratherm Ltd’s earnings last quarter?

Petratherm Ltd released its earnings results on Mar 12, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.

Is Petratherm Ltd overvalued?

According to Wall Street analysts Petratherm Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Petratherm Ltd pay dividends?

Petratherm Ltd does not currently pay dividends.

What is Petratherm Ltd’s EPS estimate?

Petratherm Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Petratherm Ltd have?

Petratherm Ltd has 395,064,760 shares outstanding.

What happened to Petratherm Ltd’s price movement after its last earnings report?

Petratherm Ltd reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Petratherm Ltd?

Currently, no hedge funds are holding shares in AU:PTR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Petratherm Ltd Stock Smart Score

Underperform

Fundamentals

Return on Equity

-14.46%

Trailing 12-Months

Asset Growth

216.35%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Petratherm Ltd

PTR Minerals Ltd. engages in the development of mineral exploration projects. Its project portfolio includes Woomera Copper-Gold Project, Mabel Creek Copper-Gold Project, Gina Copper-Gold Project, and Comet Gold Project. The company was founded by Peter Reid on October 24, 2003 and is headquartered in Dulwich, Australia.