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$43.46M
Enterprise ValueAU$29.73M
Total Cash (Recent Filing)AU$16.75M
Total Debt (Recent Filing)AU$144.23K
Price to Earnings (P/E)―
Beta3.49
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 SheetA zero-debt capital structure materially reduces near-term refinancing and interest-rate risk, giving management optionality to fund operations or projects from equity or cash reserves. Over 2–6 months this lowers insolvency risk while cash burn persists.
Sizable Equity CushionEquity substantially exceeds liabilities relative to assets, providing a buffer to absorb losses and support continuity. This capital base reduces immediate pressure to sell assets or undertake highly dilutive financings, beneficial while revenue and cash generation improve.
Lean Cost Base (small Headcount)A very small employee count implies a lower fixed cost structure, which helps conserve cash and extend operational runway. With ongoing cash burn, a lean team makes it easier to reduce overhead further or reallocate resources without major restructuring costs.
Bears Say
Persistent Negative Cash FlowOperating and free cash flow are deeply negative and worsening, indicating ongoing cash consumption to fund operations. Sustained cash burn creates structural financing risk, forcing dilution, asset sales, or project delays absent a durable increase in cash generation.
Structural UnprofitabilityRevenue is very small relative to expenses and the company reported a large net loss. Persistent negative margins limit ability to self-fund growth or exploration and make a near-term transition to profitability uncertain without meaningful scale or cost reduction.
Negative Returns On EquityA negative ROE shows the company is destroying shareholder capital rather than generating returns. Continued erosion of equity value reduces strategic flexibility and investor appeal, increasing risk that the equity cushion will be depleted over the medium term.
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$43.46M.
When is Petratherm Ltd’s upcoming earnings report date?
Petratherm Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 123 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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Blogger Sentiment
Bullish
AU:PTR Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$300.0K over
the Last 3 Months
the Last 3 Months
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. 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.
Technical Analysis
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Options Prices
Currently, No data available
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