Petratherm Ltd (PTR) Price & Analysis

Compare

16 Followers

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$0.20 - AU$0.40

Previous CloseN/A

Volume520.19K

Average Volume (3M)219.07K

Market Cap

AU$88.62M

Enterprise ValueAU$86.72M

Total Cash (Recent Filing)AU$8.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta2.63

Next Earnings

Mar 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding393,864,780

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

Zero Debt / Low Financial RiskHaving zero reported debt materially lowers financial distress risk and preserves strategic optionality. Over a 2–6 month horizon this reduces refinancing pressure, gives management flexibility to prioritize operations or growth, and limits fixed financial obligations that could accelerate balance-sheet stress.

Large Equity Cushion Relative To AssetsA sizable equity base provides a durable capital buffer that can absorb operating losses and fund near-term activity without immediate insolvency risk. This equity cushion supports runway and reduces short-term liquidation risk, improving resilience while the business attempts to scale revenue or restructure operations.

Restarted Revenue GenerationRecording revenue in 2025 indicates the business is generating commercial activity after limited prior receipts. Even small revenue improves operational visibility, offers a base for iterative margin improvement, and validates parts of the business model that can be expanded over the medium term if scaled effectively.

Bears Say

Persistent Negative Operating And Free Cash FlowOngoing operating and free cash outflows indicate the business is burning cash rather than generating it. Sustained cash burn forces reliance on external funding or equity dilution, constrains investments in growth or margin improvement, and raises execution risk if capital access tightens over the next several months.

Structural UnprofitabilityLarge, widening losses show the company has not yet achieved profitable unit economics. Persistent unprofitability erodes retained capital, limits reinvestment capacity, and means the company must materially change cost structure, pricing, or scale to reach sustainable margins within a medium-term horizon.

Negative Returns On EquityA negative ROE signals management is generating losses on shareholder capital, risking equity erosion over time. This undermines long-term shareholder value and increases probability of future capital raises or dilution, making sustained recovery dependent on clear improvements in profitability or cash generation.

Petratherm Ltd News

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...

3d 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...

18d 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...

24d 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...

1M ago

PTR

PTR Minerals Calls Extraordinary Meeting to Ratify Major Share Placement and Director Allocations

Petratherm Ltd ( ($AU:PTR) ) has provided an update. PTR Minerals Limited has called an extraordinary general meeting...

1M ago

PTR

PTR Minerals Seeks Quotation of 300,000 New Ordinary Shares on ASX

Petratherm Ltd ( ($AU:PTR) ) just unveiled an update. PTR Minerals Ltd has applied to the ASX for...

1M ago

PTR

PTR Minerals Confirms Consistent High-Grade Titanium at Rosewood as Maiden Resource Drilling Concludes

The latest update is out from Petratherm Ltd ( ($AU:PTR) ). PTR Minerals has completed its maiden resource...

2M ago

PTR

PTR Minerals Issues New Shares to Bolster Exploration Efforts

An update from Petratherm Ltd ( ($AU:PTR) ) is now available. PTR Minerals Limited has issued 46,800,000 fully...

3M ago

PTR

PTR Minerals Announces Proposed Securities Issue

The latest update is out from Petratherm Ltd ( ($AU:PTR) ). PTR Minerals Ltd has announced a proposed...

3M ago

PTR

PTR Minerals Secures $12 Million to Propel Rosewood Project

Petratherm Ltd ( ($AU:PTR) ) has provided an update. PTR Minerals Ltd has successfully raised $12 million through...

3M ago

PTR

PTR FAQ

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

Petratherm Ltd lowest share price was AU$0.20 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$88.62M.

When is Petratherm Ltd’s upcoming earnings report date?

Petratherm Ltd’s upcoming earnings report date is Mar 12, 2026 which is in 17 days.

How were Petratherm Ltd’s earnings last quarter?

Petratherm Ltd released its earnings results on Sep 19, 2025. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.

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 393,864,780 shares outstanding.

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

Petratherm Ltd reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.226%.

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

-16.47%

Trailing 12-Months

Asset Growth

158.59%

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.