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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$0.08 - AU$0.40
Previous CloseN/A
Volume520.19K
Average Volume (3M)219.07K
Market Cap
AU$33.99M
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 Outstanding395,264,770
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 financial risk and preserves financing flexibility. Over a 2–6 month horizon this durable conservatism supports operational continuity and strategic optionality, lowering immediate default and refinancing pressure while management pursues growth or cost initiatives.
Sizable Equity CushionA large equity base relative to assets provides a meaningful capital buffer to absorb losses and fund near-term activity without immediate insolvency risk. This cushion increases runway, reduces short-term dilution pressure, and gives management time to execute restructuring or revenue initiatives.
Return To Generating RevenueResumption of revenue in 2025, though small, establishes a commercial foothold and a baseline to measure unit economics. Over months this creates the first opportunity to test price, cost and scaling levers, improving visibility into whether operations can move toward sustainable revenue growth.
Bears Say
Persistent Net LossesOngoing and deep net losses erode equity and constrain strategic choices. Persistently negative earnings reduce internal funding for growth or exploration, raise the probability of future dilution, and weaken investor confidence, making durable recovery dependent on clear, sustained revenue improvement.
Consistent Cash BurnRepeated negative operating and free cash flow signals mounting funding needs. Sustained cash burn forces management to secure financing or cut operations, which can dilute shareholders or stall projects; this is a durable constraint on growth and a key solvency risk over the medium term.
Very Small Revenue Base & Weak MarginsLow absolute revenue and negative gross margins limit ability to achieve operating leverage and fund fixed costs. Until the company scales sales and improves unit margins, profitability remains structurally challenged, making medium-term recovery contingent on meaningful commercial progress.
Petratherm Ltd News
PTR FAQ
What was Petratherm Ltd’s price range in the past 12 months?
Petratherm Ltd lowest share price was AU$0.08 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$33.99M.
When is Petratherm Ltd’s upcoming earnings report date?
Petratherm Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 75 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 395,264,770 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 72%
Sector Average 72%
Insider Transactions
Bought Shares
Worth AU$70.7K 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. 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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