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Petratherm Ltd (AU:PTR)
ASX:PTR
Australian Market
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Petratherm Ltd (PTR) Stock Statistics & Valuation Metrics

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Total Valuation

Petratherm Ltd has a market cap or net worth of AU$100.52M. The enterprise value is AU$105.90M.
Market CapAU$100.52M
Enterprise ValueAU$105.90M

Share Statistics

Petratherm Ltd has 346,614,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,614,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Petratherm Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.48%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.48%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Petratherm Ltd is ―. Petratherm Ltd’s PEG ratio is -0.00005.
PE Ratio
PS Ratio9.95
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.34
Price to Operating Cash Flow-90.58
PEG Ratio-0.00005

Income Statement

In the last 12 months, Petratherm Ltd had revenue of 103.45K and earned -1.64M in profits. Earnings per share was -0.55.
Revenue103.45K
Gross Profit-438.02K
Operating Income-1.51M
Pretax Income-1.64M
Net Income-1.64M
EBITDA-1.51M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was -1.01M and capital expenditures -1.05M, giving a free cash flow of -2.06M billion.
Operating Cash Flow-1.01M
Free Cash Flow-2.06M
Free Cash Flow per Share>-0.01

Dividends & Yields

Petratherm Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.87
52-Week Price Change383.33%
50-Day Moving Average0.32
200-Day Moving Average0.31
Relative Strength Index (RSI)39.74
Average Volume (3m)286.63K

Important Dates

Petratherm Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Petratherm Ltd as a current ratio of 18.77, with Debt / Equity ratio of 0.00%
Current Ratio18.77
Quick Ratio18.77
Debt to Market Cap0.00
Net Debt to EBITDA1.25
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Petratherm Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Petratherm Ltd EV to EBITDA ratio is 0.57, with an EV/FCF ratio of 0.29.
EV to Sales-8.37
EV to EBITDA0.57
EV to Free Cash Flow0.29
EV to Operating Cash Flow0.76

Balance Sheet

Petratherm Ltd has AU$2.52M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.52M billion.
Cash & Marketable SecuritiesAU$2.52M
Total DebtAU$0.00
Net CashAU$2.52M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$4.84

Margins

Gross margin is 0.00%, with operating margin of -1464.02%, and net profit margin of -1586.32%.
Gross Margin0.00%
Operating Margin-1464.02%
Pretax Margin-1586.32%
Net Profit Margin-1586.32%
EBITDA Margin-1460.77%
EBIT Margin-1464.02%

Analyst Forecast

The average price target for Petratherm Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-19.57%

Scores

Smart Score3
AI Score
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