PTR · ASX

Petratherm Ltd (ASX:PTR)

AU$0.26

 0.005 (1.923%)
ASX:Live
25/06/2025 01:48:48 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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PTR Overview

PTR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PTR

Website

Petratherm Ltd

Telephone

61.8.8133.5000

Address

169 Fullarton Road Dulwich, South Australia (SA) 5065

Description

Petratherm 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 Peter Reid on October 24, 2003 and is headquartered in Dulwich, Australia.

PTR Price Chart

Key Stats

Market Cap

AU$96.77M

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 - 0.49

Trade Value (12mth)

AU$64,280.00

1 week

-10.34%

1 month

-10.34%

YTD

-22.39%

1 year

1344.44%

All time high

9.83

Key Fundamentals

EPS 3 yr Growth

-104.70%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-15.90%

ROIC

-17.60%

Interest Coverage

N/A

Quick Ratio

4.50

Other Data

Shares on Issue (Fully Dilluted)

243m

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

23 June 25

Impressive Drilling Results Expand Rosewood

×

Impressive Drilling Results Expand Rosewood

23 June 25

Release of Shares from Voluntary Escrow

×

Release of Shares from Voluntary Escrow

12 June 25

EGM - CEO Presentation

×

EGM - CEO Presentation

12 June 25

EGM - Results of Meeting

×

EGM - Results of Meeting

12 June 25

Revised Securities Trading Policy

×

Revised Securities Trading Policy

29 May 25

Drilling at Rosewood Returns Best Results to Date

×

Drilling at Rosewood Returns Best Results to Date

15 May 25

Notification regarding unquoted securities - PTR

×

Notification regarding unquoted securities - PTR

15 May 25

Change of Director's Interest Notice - DC DS SO ST

×

Change of Director's Interest Notice - DC DS SO ST

09 May 25

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

06 May 25

RIU Sydney Resources Round-Up Conference Presentation

×

RIU Sydney Resources Round-Up Conference Presentation

01 May 25

Initial Director's Interest Notice - RS

×

Initial Director's Interest Notice - RS

30 April 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 April 25

Appointment of Executive Director

×

Appointment of Executive Director

17 April 25

Muckanippie Project Update

×

Muckanippie Project Update

20 March 25

EGM - Results of Meeting

×

EGM - Results of Meeting

19 March 25

Phase 2 Drill Program Commenced at Muckanippie

×

Phase 2 Drill Program Commenced at Muckanippie

18 March 25

Change in substantial holding

×

Change in substantial holding

14 March 25

Application for quotation of securities - PTR

×

Application for quotation of securities - PTR

14 March 25

Section 708A Notice - Share Issue

×

Section 708A Notice - Share Issue

11 March 25

Interim Report - 31 December 2024

×

Interim Report - 31 December 2024

07 March 25

Successful $8.1m Placement to Expedite Muckanippie Project

×

Successful $8.1m Placement to Expedite Muckanippie Project

07 March 25

Proposed issue of securities - PTR

×

Proposed issue of securities - PTR

05 March 25

Trading Halt

×

Trading Halt

05 March 25

Positive Rosewood Heavy Mineral Size Analysis

×

Positive Rosewood Heavy Mineral Size Analysis

19 February 25

New Style of Titanium Mineralisation at Muckanippie

×

New Style of Titanium Mineralisation at Muckanippie

PTR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.9 7.9 -31.4 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 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.5 -132.5 9.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.6 -4.2 -24.6 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 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 -10.5 -15.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 225 226 Lock Lock Lock
Basic m Lock Lock Lock Lock 203 225 226 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 29.8 -143.9 -29.4 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.9 -12.7 -13.4 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 -14.7 -13.1 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 -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 -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -104.3 -1.9 -34.9 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 0 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.5 -57.4 -29.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 7 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 6 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.0 -10.5 -15.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.1 -11.4 -18.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.6 -12.1 -19.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.5 -12.7 -16.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.5 -11.4 -17.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -7.5 -10.6 -15.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -340.4 -353.0 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.1 2.8 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -65.0 -37.8 -16.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 14.2 8.5 4.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 14.2 8.5 4.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.4 78.2 75.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -137.4 -198.3 -354.1 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.1 -11.4 -18.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.6 -12.1 -19.2 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 -10.6 -12.1 -19.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24,013.2 10,055.1 6,483.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -24,013.2 -10,055.1 -6,483.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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$0.26.
The 52-week high share price for Petratherm Ltd (PTR:ASX) is AU$0.49.
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 .
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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.