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Petratherm Ltd (PTR) Price & Analysis

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PTR Stock Chart & Stats

AU$0.28

-AU$0.01(-3.08%)

At close: Jan 09 4:00 PM EST

AU$0.28

-AU$0.01(-3.08%)

Day’s Range― - ―

52-Week RangeAU$0.09 - AU$0.40

Previous CloseN/A

Volume520.19K

Average Volume (3M)219.07K

Market Cap

AU$38.34M

Enterprise ValueAU$31.71M

Total Cash (Recent Filing)AU$16.75M

Total Debt (Recent Filing)AU$144.23K

Price to Earnings (P/E)―

Beta3.81

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

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

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetA zero-debt capital structure materially reduces refinancing and interest risk, giving management flexibility to prioritize operations or strategic initiatives without immediate debt servicing pressures. This durable strength supports survival through prolonged cash burn periods while executing turn‑around plans.

Sizable Equity CushionA large equity base versus assets offers a buffer to fund losses and exploration or development activities without immediate insolvency risk. Over the medium term this cushion reduces forced distress financing and provides runway for operational adjustments or modest growth investment before external capital is required.

Resumed Revenue GenerationRestarting revenue is a structural positive: it validates some commercial activity and creates a base to scale operations, refine pricing and improve unit economics. If sustained, incremental revenue enables learning, margin improvement and a pathway to reduce reliance on financing over multiple quarters.

Bears Say

Structural UnprofitabilityPersistent net losses imply the core business is not sustainably profitable at present. Over a multi‑month horizon this undermines internal cash generation and forces management to either materially improve margins and scale or secure external funding, increasing execution risk and potential dilution for shareholders.

Ongoing Cash Burn And Worsening FCFConsistent negative operating and free cash flow depletes the equity buffer and creates structural funding needs. Over 2–6 months this forces management to prioritize fundraising or cutbacks, constraining investment in growth or operations and raising execution and refinancing risks if revenue growth lags expectations.

Negative Returns On EquityNegative ROE signals the business is destroying shareholder capital rather than creating value. If sustained, this trend erodes the equity cushion, diminishes investor confidence and limits the company's ability to attract favorable financing or partnerships, increasing long‑term structural risk.

Petratherm Ltd News

PTR Minerals Director Derek Carter Increases Indirect Shareholding via On-Market Purchase

Petratherm Ltd ( ($AU:PTR) ) just unveiled an announcement. PTR Minerals Limited, a mineral exploration and development company...

4d ago

PTR

PTR Minerals Seeks ASX Quotation for Additional Ordinary Shares

An update from Petratherm Ltd ( ($AU:PTR) ) is now available. PTR Minerals Ltd has applied for quotation...

4d ago

PTR

PTR Minerals’ Rosewood Project Debuts as High-Grade Global Titanium Resource

An update from Petratherm Ltd ( ($AU:PTR) ) is now available. PTR Minerals has unveiled a maiden mineral...

11d ago

PTR

PTR Minerals Discloses Final Director Interest After Donald Stephens’ Board Exit

An announcement from Petratherm Ltd ( ($AU:PTR) ) is now available. PTR Minerals Limited has announced the cessation...

1M ago

PTR

PTR Minerals Confirms Strong Rosewood Assays and Keeps Maiden Resource on Track

Petratherm Ltd ( ($AU:PTR) ) just unveiled an update. PTR Minerals has issued an amended announcement correcting formatting...

2M ago

PTR

PTR Minerals to Spotlight Muckanippie Titanium Project at RIU Sydney Conference

Petratherm Ltd ( ($AU:PTR) ) has issued an announcement. PTR Minerals Ltd, an ASX-listed Australian mineral exploration company,...

2M ago

PTR

PTR Minerals advances Rosewood Titanium Project with strong drilling and metallurgical results

Petratherm Ltd ( ($AU:PTR) ) has shared an update. PTR Minerals reported strong progress at its Rosewood Titanium...

2M ago

PTR

PTR Minerals Issues New Unquoted Employee Options

Petratherm Ltd ( ($AU:PTR) ) just unveiled an update. PTR Minerals Ltd, an ASX-listed minerals exploration company, has...

2M ago

PTR

PTR Minerals bolsters Rosewood titanium project team and reshapes board

Petratherm Ltd ( ($AU:PTR) ) has issued an announcement. PTR Minerals has strengthened its technical and marketing capabilities...

3M ago

PTR

PTR Minerals Confirms Strong Metallurgical and Drilling Results at Rosewood

Petratherm Ltd ( ($AU:PTR) ) has issued an announcement. PTR Minerals has issued an amended version of its...

3M ago

PTR

PTR FAQ

What was Petratherm Ltd’s price range in the past 12 months?

Petratherm Ltd lowest share price was AU$0.09 and its highest was AU$0.40 in the past 12 months.

What is Petratherm Ltd’s market cap?

Petratherm Ltd’s market cap is AU$38.34M.

When is Petratherm Ltd’s upcoming earnings report date?

Petratherm Ltd’s upcoming earnings report date is Sep 23, 2026 which is in 81 days.

How were Petratherm Ltd’s earnings last quarter?

Petratherm Ltd released its earnings results on Mar 12, 2026. The company reported -AU$0.005 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.005.

Is Petratherm Ltd overvalued?

According to Wall Street analysts Petratherm Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Petratherm Ltd pay dividends?

Petratherm Ltd does not currently pay dividends.

What is Petratherm Ltd’s EPS estimate?

Petratherm Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Petratherm Ltd have?

Petratherm Ltd has 395,264,770 shares outstanding.

What happened to Petratherm Ltd’s price movement after its last earnings report?

Petratherm Ltd reported an EPS of -AU$0.005 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Petratherm Ltd?

Currently, no hedge funds are holding shares in AU:PTR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Petratherm Ltd Stock Smart Score

Neutral

Fundamentals

Return on Equity

-14.46%

Trailing 12-Months

Asset Growth

216.35%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Petratherm Ltd

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 Peter Reid on October 24, 2003, and maintains its main office in Dulwich, Australia.