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Petratherm Ltd
(Sydney:PTR)
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Rating:46Neutral
Price Target:
AU$0.08
▲(1.25% Upside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by persistent losses and continued operating/free-cash-flow burn, which create ongoing funding and profitability risk. A debt-free balance sheet with meaningful equity provides some stability, but technicals show the price below key moving averages and valuation metrics are constrained by negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces near-term default and interest-rate exposure, giving management flexibility to prioritize operations or strategic options. Over 2–6 months this lowers refinancing risk and preserves optionality while cash burn is addressed.
Negative Factors
Structural unprofitability
Persistent net losses indicate the core business fails to cover costs, eroding capital and limiting reinvestment. Over a multi-month horizon continuing losses increase dependence on external funding or dilution and constrain long-term operational planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces near-term default and interest-rate exposure, giving management flexibility to prioritize operations or strategic options. Over 2–6 months this lowers refinancing risk and preserves optionality while cash burn is addressed.
Read all positive factors
Petratherm Ltd (PTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$32.02M
Dividend YieldN/A
Average Volume (3M)219.07K
Price to Earnings (P/E)―
Beta (1Y)3.73
Revenue GrowthN/A
EPS Growth-67.35%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
Petratherm Ltd Business Overview & Revenue Model
Company Description
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 Pe...
How the Company Makes Money
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Petratherm Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 103.45K | 0.00 | 0.00 | 0.00 | 31.79K |
| Gross Profit | -353.41K | -438.02K | -6.67K | -5.15K | -2.11K | 28.78K |
| EBITDA | -2.95M | -1.51M | -1.04M | -863.17K | -765.74K | -658.49K |
| Net Income | -2.82M | -1.64M | -1.05M | -778.97K | -764.82K | 17.87M |
Balance Sheet | ||||||
| Total Assets | 25.15M | 14.92M | 5.77M | 6.84M | 7.57M | 5.15M |
| Cash, Cash Equivalents and Short-Term Investments | 16.75M | 1.90M | 906.74K | 2.44M | 4.69M | 3.10M |
| Total Debt | 144.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 663.75K | 466.42K | 298.49K | 383.80K | 345.44K | 98.92K |
| Stockholders Equity | 24.49M | 14.45M | 5.47M | 6.46M | 7.22M | 5.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.60M | -2.99M | -1.68M | -2.28M | -1.31M | -1.86M |
| Operating Cash Flow | -1.55M | -1.13M | -946.27K | -727.31K | -460.79K | -698.13K |
| Investing Cash Flow | -7.67M | -7.66M | 113.54K | -2.71M | -849.31K | -1.17M |
| Financing Cash Flow | 18.52M | 10.29M | 0.00 | -16.64K | 2.90M | 2.52M |
Petratherm Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$204.33M | -23.34 | -17.75% | ― | ― | 27.40% | |
46 Neutral | AU$32.02M | -9.88 | -14.46% | ― | ― | -67.35% | |
46 Neutral | AU$1.43B | -3.02 | -20.78% | ― | 2.01% | -37.12% | |
45 Neutral | AU$1.05B | -22.24 | -46.34% | ― | ― | -52.62% | |
43 Neutral | AU$117.70M | -34.46 | -8.00% | ― | ― | 19.81% | |
42 Neutral | AU$1.34B | -70.24 | -14.75% | ― | ― | 20.35% |
* Basic Materials Sector Average
AU:PTR
Petratherm Ltd
0.09
-0.25
-73.24%
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7.89
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EcoGraf
0.22
-0.07
-25.86%
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Minerals 260 Limited
0.66
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450.00%
AU:CNB
Carnaby Resources Ltd.
0.82
0.43
114.47%
AU:BRE
Brazilian Rare Earths Ltd.
3.96
1.62
69.45%
Petratherm Ltd Corporate Events
PTR Minerals Secures High‑Grade Maiden Resource at Rosewood Titanium Project
Jul 30, 2026
PTR Minerals reported a major milestone at its Rosewood Titanium Project in South Australia, delivering a high‑grade maiden Mineral Resource Estimate of 463Mt at 8.8% heavy minerals. The resource includes the very high‑grade Rosewood E...
PTR Minerals Director Derek Carter Increases Indirect Shareholding via On-Market Purchase
Jun 30, 2026
PTR Minerals Limited, a mineral exploration and development company listed on the ASX, maintains a capital base comprising fully paid ordinary shares and equity-linked instruments such as ZEPOs. Director Derek Carter holds a mix of direct and indi...
PTR Minerals Seeks ASX Quotation for Additional Ordinary Shares
Jun 30, 2026
PTR Minerals Ltd has applied for quotation of an additional 200,000 ordinary fully paid shares on the ASX, with the new securities issued on 29 June 2026. The application, lodged as a new announcement on 30 June 2026, reflects the company’s ...
PTR Minerals’ Rosewood Project Debuts as High-Grade Global Titanium Resource
Jun 22, 2026
PTR Minerals has unveiled a maiden mineral resource estimate for its Rosewood Titanium Project in South Australia, confirming it as one of the highest-grade heavy mineral sands titanium deposits globally. The coarse-grained, shallow deposit hosts ...
PTR Minerals Discloses Final Director Interest After Donald Stephens’ Board Exit
Jun 2, 2026
PTR Minerals Limited has announced the cessation of Donald Stephens as a director effective 31 May 2026, with a final notice of his interests in the company’s securities lodged with the ASX. The filing confirms he holds no shares directly, b...
PTR Minerals Confirms Strong Rosewood Assays and Keeps Maiden Resource on Track
May 6, 2026
PTR Minerals has issued an amended announcement correcting formatting errors in table headers in its 6 May release on final assays from Rosewood East, clarifying that the changes are purely presentational. The underlying results remain intact, wit...
PTR Minerals to Spotlight Muckanippie Titanium Project at RIU Sydney Conference
May 5, 2026
PTR Minerals Ltd, an ASX-listed Australian mineral exploration company, is centering its growth strategy on the Muckanippie Titanium Project. The project is described by the company as a significant critical mineral discovery, reflecting PTR’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.