Petratherm Ltd (AU:PTR)
ASX:PTR
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PTR Stock Chart & Stats
AU$0.28
-AU$0.01(-3.08%)
At close: 4:00 PM EST
AU$0.28
-AU$0.01(-3.08%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.40
Previous CloseN/A
Volume520.19K
Average Volume (3M)219.07K
Market Cap
AU$39.51M
Enterprise ValueAU$31.71M
Total Cash (Recent Filing)AU$16.75M
Total Debt (Recent Filing)AU$144.23K
Price to Earnings (P/E)―
Beta3.74
Next Earnings
Sep 23, 2026EPS 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 reduces fixed financing obligations and short-term insolvency risk, giving management flexibility to prioritize operational progress or exploration without interest burdens. This structurally lowers financial risk and extends runway until new revenue or funding arrives.
Equity Cushion Relative To AssetsA large equity base relative to assets creates a buffer to absorb ongoing losses and supports funding of short-term activities from balance sheet resources. That structural cushion reduces immediate dilution pressure and gives time to execute operational fixes or secure measured capital.
Return To RevenueRecording revenue in 2025 demonstrates resumed commercial or project activity and provides a nascent top-line foundation. While small, recurring sales reduce absolute burn per period and create a platform to scale margins and improve cash conversion if management sustains or grows this activity.
Bears Say
Persistent Cash BurnConsistently negative operating and free cash flows indicate the business consumes cash to operate and invest without internal funding. Sustained cash burn depletes reserves, forces recurrent fundraising decisions, and creates execution risk if external capital markets tighten or dilution-averse investors resist further funding.
Structural UnprofitabilityDeep and widening net losses alongside very limited revenue show the company has not reached scale or margin stability. Without clear revenue growth and margin improvement, losses will persist, making it harder to achieve self-sustaining profitability and increasing dependence on external capital.
Negative Returns On EquityA negative ROE signals the company is destroying shareholder capital rather than generating returns. If losses continue, the equity cushion will erode, limiting strategic flexibility and raising the prospect of dilution or restructuring to restore acceptable returns to investors.
Petratherm Ltd News
PTR FAQ
What was Petratherm Ltd’s price range in the past 12 months?
Petratherm Ltd lowest share price was AU$0.09 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$39.51M.
When is Petratherm Ltd’s upcoming earnings report date?
Petratherm Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 101 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.
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
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
51.42%
12-Months-Change
Fundamentals
Return on Equity
-14.46%
Trailing 12-Months
Asset Growth
216.35%
Trailing 12-Months
Company Description
Petratherm Ltd
PTR Minerals Ltd. concentrates its efforts on advancing mineral exploration initiatives. Its current portfolio comprises the Woomera Copper-Gold, Mabel Creek Copper-Gold, Gina Copper-Gold, and Comet Gold projects. The company was established by Peter Reid on October 24, 2003, and maintains its main office in Dulwich, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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