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$0.20 - AU$0.40

Previous CloseN/A

Volume520.19K

Average Volume (3M)219.07K

Market Cap

AU$82.96M

Enterprise ValueAU$80.82M

Total Cash (Recent Filing)AU$8.47M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta2.47

Next Earnings

Mar 12, 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

Zero Debt / Low Financial RiskZero reported debt materially reduces financial risk and interest burden, giving the company greater strategic flexibility. Over multiple quarters this lowers default and refinancing risk, allowing management to prioritize operations, exploration or growth without near-term debt repayments.

Equity Cushion Vs AssetsA sizable equity base relative to total assets provides a capital buffer to absorb continued operating losses. This equity cushion supports funding of near-term activities from the balance sheet, extending runway and preserving optionality for strategic decisions over several quarters.

Return To RevenueGenerating revenue in 2025 shows the business has begun commercial activity rather than being purely pre-revenue. While modest, recurring top-line provides a foundation to scale operations and improve margins over time if growth continues, improving visibility into sustainable performance.

Bears Say

Persistent Net LossesA substantial net loss in 2025 and historically negative profitability indicate the company is not yet generating sustainable earnings. Continued losses erode shareholder equity over time, increase dependence on external capital, and reduce the firm's ability to self-fund growth without material operational improvement.

Ongoing Cash BurnNegative operating cash flow and deeply negative free cash flow signal sustained cash burn. Over a multi-quarter horizon this depletes reserves and forces fundraising or dilution, constraining investment in growth and increasing execution risk if cash generation does not improve.

Low Revenue Scale & Weak MarginsVery small revenue combined with negative gross and operating margins shows limited scale and a weak margin structure. Without meaningful top-line growth and margin improvement, the company lacks the operational leverage to reach profitability and remains reliant on external capital for continuity.

Petratherm Ltd News

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...

11h 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...

4d 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...

5d 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...

11d 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...

26d 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...

1M 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...

2M 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 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$82.96M.

When is Petratherm Ltd’s upcoming earnings report date?

Petratherm Ltd’s upcoming earnings report date is Mar 12, 2026 which is in 10 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 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$0.003 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.