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PTR · ASX

Petratherm Ltd (ASX:PTR)

AU$0.023

 -0.003 (-11.538%)
ASX:Live
27/05/2024 02:44:50 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PTR Overview

PTR Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PTR

Telephone

Address

Description

N/A

PTR Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.09

Trade Value (12mth)

AU$1,528.00

1 week

15%

1 month

-8%

YTD

-32.35%

1 year

-73.56%

All time high

9.830849647521973

Key Fundamentals

EPS 3 yr Growth

29.600%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-10.60%

ROIC

-11.40%

Interest Coverage

-353.00

Quick Ratio

8.50

Other Data

Shares on Issue (Fully Dilluted)

225m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PTR Announcements

Latest Announcements

Date Announcements

07 May 24

RIU Sydney Resources Round-up Presentation

×

RIU Sydney Resources Round-up Presentation

03 May 24

ATO Correspondence to Shareholders

×

ATO Correspondence to Shareholders

02 May 24

Woomera Gravity Survey Defines Significant IOCG Target

×

Woomera Gravity Survey Defines Significant IOCG Target

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

18 April 24

NYM: Sturt Project Update

×

NYM: Sturt Project Update

18 April 24

Farm-in Agreement Expands Muckanippie Project

×

Farm-in Agreement Expands Muckanippie Project

03 April 24

Copper Targeting Update - Mabel Creek Survey Underway

×

Copper Targeting Update - Mabel Creek Survey Underway

26 March 24

Woomera Project Update - Copper Targeting Underway

×

Woomera Project Update - Copper Targeting Underway

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Farm-in Agreement Executed - Muckanippie Project Expansion

×

Farm-in Agreement Executed - Muckanippie Project Expansion

23 February 24

ATO Decision Regarding Outback Goldfields Transaction

×

ATO Decision Regarding Outback Goldfields Transaction

13 February 24

RIU Fremantle Explorers Conference - Presentation

×

RIU Fremantle Explorers Conference - Presentation

05 February 24

Significant Uranium and Gold Targets at Muckanippie

×

Significant Uranium and Gold Targets at Muckanippie

02 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 January 24

Response to ASX Query Letter

×

Response to ASX Query Letter

12 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 December 23

Notification regarding unquoted securities - PTR

×

Notification regarding unquoted securities - PTR

22 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 23

Drilling Completed at Olympus Gravity Target

×

Drilling Completed at Olympus Gravity Target

14 November 23

AGM - Chairman's Address

×

AGM - Chairman's Address

14 November 23

AGM - Presentation

×

AGM - Presentation

14 November 23

AGM - Results of Meeting

×

AGM - Results of Meeting

13 November 23

Drilling Underway at Olympus IOCG Target

×

Drilling Underway at Olympus IOCG Target

PTR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,700.0 -103.9 7.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.0 25.5 -132.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 -2.6 -4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.1 26.6 -10.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 184 203 225 Lock Lock Lock
Basic m Lock Lock Lock Lock 184 203 225 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.0 29.8 -143.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.2 -14.9 -12.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.0 -14.7 -13.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 18 -1 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 18 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,027.0 -104.3 -1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 3 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 33.5 -57.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 5 8 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -5 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 7 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.5 43.0 -10.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 347.0 -10.1 -11.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 353.8 -10.6 -12.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.0 -12.5 -12.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 427.3 -12.5 -11.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.7 -7.5 -10.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -278.1 -340.4 -353.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.7 6.1 2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -61.4 -65.0 -37.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 32.5 14.2 8.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 32.5 14.2 8.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.6 98.4 78.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -705.7 -137.4 -198.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.1 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 347.0 -10.1 -11.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 353.8 -10.6 -12.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 353.8 -10.6 -12.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6,517.9 24,013.2 10,055.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -6,517.9 -24,013.2 -10,055.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PTR Shortsell

Frequently Asked Questions

The current share price of Petratherm Ltd (PTR:ASX) is AU$0.023.
The 52-week high share price for Petratherm Ltd (PTR:ASX) is AU$0.09.
The 52-week low share price for Petratherm Ltd (PTR:ASX)? is AU$0.02.
Petratherm Ltd (PTR:ASX) does not pay a dividend.
Petratherm Ltd (PTR:ASX) does not pay a dividend.
Petratherm Ltd (PTR:ASX) does not offer franking credits.
Petratherm Ltd (PTR:ASX) is classified in the Mining.
The current P/E ratio for Petratherm Ltd (PTR:ASX) is .