Petratherm Ltd (AU:PTR)
ASX:PTR
Total Valuation
Petratherm Ltd has a market cap or net worth of AU$47.41M. The enterprise value is AU$35.66M.
Market CapAU$47.41M
Enterprise ValueAU$35.66M
Share Statistics
Petratherm Ltd has 395,064,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,064,760
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 Employee10.34K
Profits Per Employee-164.10K
Employee Count10
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-26.16
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 -1.55M and capital expenditures -49.61K, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.60M
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
Beta3.38
52-Week Price Change-50.00%
50-Day Moving Average0.18
200-Day Moving Average0.28
Relative Strength Index (RSI)40.57
Average Volume (3m)219.07K
Important Dates
Petratherm Ltd upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Petratherm Ltd as a current ratio of 18.77, with Debt / Equity ratio of 0.59%
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$16.75M in cash and marketable securities with AU$144.23K in debt, giving a net cash position of AU$16.61M billion.
Cash & Marketable SecuritiesAU$16.75M
Total DebtAU$144.23K
Net CashAU$16.61M
Net Cash Per ShareAU$0.04
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%