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Petratherm Ltd (PTR) Stock Statistics & Valuation Metrics
Total Valuation
Petratherm Ltd has a market cap or net worth of AUD 31.23M. The enterprise value is AUD 24.46M.
- Market Cap
- AUD 31.23M
- Enterprise Value
- AUD 24.46M
Share Statistics
Petratherm Ltd has 395,264,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 395,264,770
- Owned by Insiders
- 6.08%
- Owned by Institutions
- ―
Financial Efficiency
Petratherm Ltd’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.39%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -14.39%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 0
- Profits Per Employee
- -307.73K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Petratherm Ltd is -9.64. Petratherm Ltd’s PEG ratio is 0.19.
- PE Ratio
- -9.64
- PS Ratio
- 0.00
- PB Ratio
- 1.32
- Price to FCF
- -18.09
- Price to Operating Cash Flow
- -18.68
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Petratherm Ltd had revenue of 0 and earned -3.08M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -91.18K
- Operating Income
- -3.56M
- Pretax Income
- -3.08M
- Net Income
- -3.08M
- EBITDA
- -3.47M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures -54,922, giving a free cash flow of -1.75M billion.
- Operating Cash Flow
- -1.69M
- Free Cash Flow
- -1.75M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Petratherm Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.60%
- Earnings Yield
- -9.86%
Stock Price Statistics
- Beta
- 3.29
- 52-Week Price Change
- -71.79%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 41.91
- Average Volume (3m)
- 219.87K
Important Dates
Petratherm Ltd upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Petratherm Ltd as a current ratio of 20.46, with Debt / Equity ratio of 2.74%
- Current Ratio
- 20.46
- Quick Ratio
- 20.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Petratherm Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Petratherm Ltd EV to EBITDA ratio is -8.88, with an EV/FCF ratio of -17.61.
- EV to Sales
- 0.00
- EV to EBITDA
- -8.88
- EV to Free Cash Flow
- -17.61
- EV to Operating Cash Flow
- -18.18
Balance Sheet
Petratherm Ltd has AUD 13.75M in cash and marketable securities with AUD 659.11K in debt, giving a net cash position of AUD 13.09M billion.
- Cash & Marketable Securities
- AUD 13.75M
- Total Debt
- AUD 659.11K
- Net Cash
- AUD 13.09M
- Net Cash Per Share
- AUD 0.03
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -50.91%
Scores
- Smart Score
- 4
- AI Score
- 43
