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Petratherm Ltd (AU:PTR)
ASX:PTR
Total Valuation
Petratherm Ltd has a market cap or net worth of AU$103.68M. The enterprise value is ―.
Market CapAU$103.68M
Enterprise Value―
Share Statistics
Petratherm Ltd has 345,614,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,614,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petratherm Ltd’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -17.86%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-17.86%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petratherm Ltd is -3.45. Petratherm Ltd’s PEG ratio is 14.96.
PE Ratio-3.45
PS Ratio0.00
PB Ratio9.54
Price to Fair Value0.66
Price to FCF-50.25
Price to Operating Cash Flow-72.17
PEG Ratio14.96
Income Statement
In the last 12 months, Petratherm Ltd had revenue of 0.00 and earned -1.05M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-288.26K
Operating Income-982.84K
Pretax Income-1.05M
Net Income-1.05M
EBITDA-1.04M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -1.05M, giving a free cash flow of -2.06M billion.
Operating Cash Flow-1.01M
Free Cash Flow-2.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
Petratherm Ltd pays an annual dividend of AU$0.085, resulting in a dividend yield of ―
Dividend Per ShareAU$0.085
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change1350.00%
50-Day Moving Average0.27
200-Day Moving Average0.21
Relative Strength Index (RSI)52.21
Average Volume (3m)381.10K
Important Dates
Petratherm Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateApr 12, 2021
Financial Position
Petratherm Ltd as a current ratio of 4.49, with Debt / Equity ratio of 0.00%
Current Ratio4.49
Quick Ratio4.49
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Petratherm Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Petratherm Ltd EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -1.92.
EV to Sales0.00
EV to EBITDA-3.08
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-3.40
Balance Sheet
Petratherm Ltd has AU$2.52M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.52M billion.
Cash & Marketable SecuritiesAU$2.52M
Total DebtAU$0.00
Net Cash-AU$2.52M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Petratherm Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-28.95%