Petratherm Ltd (AU:PTR)
ASX:PTR
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Petratherm Ltd
(Sydney:PTR)
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Rating:42Neutral
Price Target:
AU$0.10
▼(-65.71% Downside)
Action:ReiteratedDate:04/02/26
The score is driven primarily by weak financial performance (ongoing losses and significant cash burn) and a bearish technical trend (price below all key moving averages with negative MACD). A debt-free balance sheet and sizable equity base provide some stability, but profitability and cash flow remain the central risks; valuation metrics are also limited by negative earnings.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces solvency risk and interest burden, giving management runway to pursue operating or development plans without immediate refinancing pressure. This durable strength improves financing optionality over the next 2–6 months.
Negative Factors
Persistent net losses
Large, ongoing net losses indicate the business is not generating operating profits and will likely continue to consume capital. Over 2–6 months this erodes retained equity and forces management to secure external funding or sharply cut activity to avoid capital depletion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces solvency risk and interest burden, giving management runway to pursue operating or development plans without immediate refinancing pressure. This durable strength improves financing optionality over the next 2–6 months.
Read all positive factors
Petratherm Ltd (PTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.51M
Dividend YieldN/A
Average Volume (3M)219.07K
Price to Earnings (P/E)―
Beta (1Y)3.31
Revenue GrowthN/A
EPS Growth-19.57%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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
Petratherm Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
null...
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 | -19.97K | -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 Technical Analysis
Negative
0.28
Price Trends
0.20
Negative
0.23
Negative
0.28
Negative
Market Momentum
-0.03
Negative
25.48
Positive
32.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTR, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.20, and above the 200-day MA of 0.28, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 25.48 is Positive, neither overbought nor oversold. The STOCH value of 32.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTR.
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% | |
56 Neutral | AU$341.44M | 4.86 | 13.06% | ― | ― | ― | |
45 Neutral | AU$49.55M | -3.34 | -17.12% | ― | ― | -213.85% | |
44 Neutral | AU$117.35M | -6.08 | -23.45% | ― | ― | 54.41% | |
44 Neutral | AU$314.40M | -10.61 | -34.16% | ― | -100.00% | -52.08% | |
42 Neutral | AU$39.51M | -14.39 | -14.46% | ― | ― | -19.57% |
* Basic Materials Sector Average
AU:PTR
Petratherm Ltd
0.10
-0.12
-54.55%
AU:FEG
Far East Gold Ltd
0.14
0.02
12.50%
AU:CNB
Carnaby Resources Ltd.
0.43
0.19
77.08%
AU:MM8
Medallion Metals Ltd
0.40
0.18
79.55%
AU:CEL
Challenger Exploration Limited
0.14
0.09
180.00%
Petratherm Ltd Corporate Events
PTR Minerals Confirms Strong Metallurgical and Drilling Results at Rosewood
Mar 30, 2026
PTR Minerals has issued an amended version of its 16 March 2026 announcement on metallurgical test work and drilling at its Rosewood project, clarifying the Competent Person’s Statement and adding bulk sample drill collar details without alt...
PTR Minerals Boosts Rosewood Titanium Project with Strong Metallurgical and Drilling Results
Mar 15, 2026
PTR Minerals reported encouraging metallurgical results from initial test work on a 1-tonne bulk sample from its Rosewood East heavy mineral sands deposit, showing the ore responds well to conventional wet concentration and mineral separation tech...
PTR Minerals Files Interim Report Detailing Corporate Structure
Mar 12, 2026
PTR Minerals Ltd has released its interim report for the half-year ended 31 December 2025, providing an update on its corporate affairs and compliance status. The disclosure mainly confirms the company’s current directors, key advisers, regi...
PTR Minerals director Derek Carter lifts stake via placement
Mar 4, 2026
PTR Minerals has disclosed a change in director Derek Carter’s holdings following his participation in a recent capital raising. Carter, who holds securities both directly and via family and superannuation accounts where he is trustee and be...
PTR Minerals Confirms Best Rosewood Titanium Drilling Results as Maiden Resource Nears
Mar 2, 2026
PTR Minerals has released an amended version of its 17 February announcement on drilling at the Rosewood Titanium Project, clarifying its Competent Person statement and providing extra technical detail on exploration data and aggregation methods, ...
PTR Minerals Issues New Shares While Affirming Compliance and Exploration Focus
Feb 26, 2026
PTR Minerals Limited has issued 1.2 million fully paid ordinary shares without a prospectus under the Corporations Act’s section 708A provisions, and has notified the ASX that it remains compliant with its continuous disclosure and financial...
PTR Minerals Seeks ASX Quotation for 1.2 Million New Shares
Feb 26, 2026
PTR Minerals Ltd has applied to the Australian Securities Exchange for quotation of 1,200,000 newly issued ordinary fully paid shares. The application, lodged as an Appendix 2A, formalises the move to have these securities quoted on the ASX from F...
PTR Minerals shareholders back all placement share resolutions at EGM
Feb 20, 2026
PTR Minerals Ltd reported that all resolutions put to shareholders at its 20 February 2026 extraordinary general meeting were passed by poll. The meeting primarily concerned approvals related to a previous share placement and the issue of placemen...
PTR Minerals Seeks Quotation for 150,000 New Shares
Feb 4, 2026
PTR Minerals Ltd has applied to quote 150,000 new fully paid ordinary shares on the ASX following the exercise of existing convertible securities, modestly expanding its free-float while signaling incremental progress in capital structure adjustme...
PTR Minerals Extends High-Grade Titanium Footprint at Rosewood and Bolsters Funding
Jan 30, 2026
PTR Minerals reported a strong December quarter marked by substantial exploration success at its Rosewood Titanium Project, where step-out and resource drilling have extended titanium-rich heavy mineralisation to more than 40 square kilometres, de...
PTR Minerals’ Rosewood Drilling Confirms High-Grade Titanium as Maiden Resource Nears
Jan 21, 2026
PTR Minerals has reported another set of strong heavy mineral assay results from 47 air core drill holes at its Rosewood Titanium Project in South Australia, confirming thick, high-grade mineralisation across the Rosewood East area and reinforcing...
PTR Minerals Calls Extraordinary Meeting to Ratify Major Share Placement and Director Allocations
Jan 18, 2026
PTR Minerals Limited has called an extraordinary general meeting of shareholders to be held in Adelaide on 20 February 2026, outlining several resolutions related to past and proposed share placements. The agenda seeks shareholder ratification of ...
PTR Minerals Seeks Quotation of 300,000 New Ordinary Shares on ASX
Jan 15, 2026
PTR Minerals Ltd has applied to the ASX for quotation of 300,000 new fully paid ordinary shares, to be traded under its existing ticker PTR. The shares, issued on 16 January 2026 following the conversion or exercise of existing options or other co...
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.