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PTR · ASX

Petratherm Ltd (ASX:PTR)

AU$0.039

 0.0 (0.0%)
ASX:Live
06/12/2023 12:53:31 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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PTR Overview

PTR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PTR

Website

Petratherm Ltd

Telephone

61.8.8133.5000

Address

169 Fullarton Road Dulwich, South Australia (SA) 5065

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.1

Trade Value (12mth)

AU$4,432.00

1 week

-9.3%

1 month

-15.22%

YTD

-40%

1 year

-35%

All time high

9.83085

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

Mining

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

31 March 23

Clarification - PTR Secures 'The Pines' Copper-Gold Project

×

Clarification - PTR Secures 'The Pines' Copper-Gold Project

31 January 22

Quarterly Appendix 5B - December 2021

×

Quarterly Appendix 5B - December 2021

31 January 22

Quarterly Activities Report - December 2021

×

Quarterly Activities Report - December 2021

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 22

Appendix 4G and 2022 Corporate Governance Statement

×

Appendix 4G and 2022 Corporate Governance Statement

30 September 19

2019 Annual Report

×

2019 Annual Report

30 October 06

Petratherm Ltd - Notice of Annual General Meeting

×

Petratherm Ltd - Notice of Annual General Meeting

30 March 23

Petratherm Secures 'The Pines' Copper-Gold Project

×

Petratherm Secures 'The Pines' Copper-Gold Project

30 April 10

Presentation to World Geothermal Congress, Bali

×

Presentation to World Geothermal Congress, Bali

30 April 08

Presentation to the SA Resources and Investment Conference

×

Presentation to the SA Resources and Investment Conference

29 September 17

Annual Report to shareholders

×

Annual Report to shareholders

29 October 13

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 13

Annual Report to shareholders

×

Annual Report to shareholders

29 November 23

Drilling Completed at Olympus Gravity Target

×

Drilling Completed at Olympus Gravity Target

29 November 21

2021 AGM Presentation

×

2021 AGM Presentation

29 November 18

Annual General Meeting Presentation

×

Annual General Meeting Presentation

29 November 18

Results of Annual General Meeting

×

Results of Annual General Meeting

29 November 07

Petratherm 2007 AGM Presentation

×

Petratherm 2007 AGM Presentation

29 November 06

Petratherm Ltd - Managing Directors AGM Presentation

×

Petratherm Ltd - Managing Directors AGM Presentation

29 July 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 August 22

High-Grade Rare Earths Uncovered at Meteor

×

High-Grade Rare Earths Uncovered at Meteor

29 April 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 September 23

Annual Report to Shareholders

×

Annual Report to Shareholders

28 September 23

Appendix 4G and 2023 Corporate Governance Statement

×

Appendix 4G and 2023 Corporate Governance Statement

28 September 18

2018 Annual Report

×

2018 Annual Report

28 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

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

N/A

DPSg

0.00%

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$0.039.
The 52-week high share price for Petratherm Ltd (PTR:ASX) is AU$0.10.
The 52-week low share price for Petratherm Ltd (PTR:ASX)? is AU$0.04.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.