Petratherm Ltd AI Stock Analysis
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Petratherm Ltd (PTR) AI Stock Analysis
Petratherm Ltd
(ASX:PTR)
The score is driven primarily by weak financial performance (minimal/volatile revenue, widening losses, and ongoing cash burn) and bearish technical signals (price below key moving averages with negative MACD and weak RSI/Stoch). A low-debt balance sheet provides some financial flexibility, but negative profitability and cash flow keep the overall assessment subdued; valuation is also constrained by the lack of positive earnings (negative P/E) and no dividend yield data.
Petratherm Ltd (PTR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 30.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 200.66K
- Price to Earnings (P/E)
- -9.2
- Beta (1Y)
- 3.29
- Revenue Growth
- ―
- EPS Growth
- -50.91%
- Country
- Australia
- Employees
- 10
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Petratherm Ltd Business Overview & Revenue Model
Company Description
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...
Petratherm Ltd Financial Statement Overview
Summary
Overall financial profile is weak despite a stronger balance sheet. Income statement performance is very poor (minimal/zero and inconsistent revenue with widening losses), and cash flow is pressured with persistent negative operating and free cash flow (ongoing cash burn). The main offset is a relatively strong, low-debt balance sheet with a larger equity buffer, but negative returns indicate capital is being consumed.
Income Statement
14Very NegativeBalance Sheet
62PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 103.45K | 0 | 0 | 0 |
| Gross Profit | -91.18K | -91.18K | -438.02K | -6,668 | -5,153 | -2,113 |
| EBITDA | -3.47M | -3.47M | -1.51M | -1.04M | -863.17K | -765.74K |
| Net Income | -3.08M | -3.08M | -1.64M | -1.05M | -778.97K | -764.82K |
Balance Sheet | ||||||
| Total Assets | 25.30M | 25.30M | 14.92M | 5.77M | 6.84M | 7.57M |
| Cash, Cash Equivalents and Short-Term Investments | 13.75M | 1.11M | 1.90M | 906.74K | 2.44M | 4.69M |
| Total Debt | 659.11K | 659.11K | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.27M | 1.27M | 466.42K | 298.49K | 383.80K | 345.44K |
| Stockholders Equity | 24.03M | 24.03M | 14.45M | 5.47M | 6.46M | 7.22M |
Cash Flow | ||||||
| Free Cash Flow | -1.75M | -1.75M | -2.99M | -1.68M | -2.28M | -1.31M |
| Operating Cash Flow | -1.69M | -1.69M | -1.13M | -946.27K | -727.31K | -460.79K |
| Investing Cash Flow | -10.27M | -10.27M | -7.66M | 113.54K | -2.71M | -849.31K |
| Financing Cash Flow | 11.18M | 11.18M | 10.29M | 0 | -16.64K | 2.90M |
Petratherm Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTR, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.91 is Neutral, neither overbought nor oversold. The STOCH value of 30.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTR.
Petratherm Ltd Peers Comparison
Overall Rating
AU:MI659Neutral
AU:CNB49Neutral
AU:ELV48Neutral- AU:PTR43Neutral
AU:BRE38Underperform
AU:EGR36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:MI6 | 59Neutral | AUD 2.17B | 23.36 | 29.67% | ― | ― | ― |
| AU:CNB | 49Neutral | AUD 218.13M | -21.64 | -20.39% | ― | ― | -8.63% |
| AU:ELV | 48Neutral | AUD 713.62M | 6.40 | 7.25% | ― | -8.06% | ― |
| AU:PTR | 43Neutral | AUD 30.44M | -9.16 | -12.68% | ― | ― | -50.91% |
| AU:BRE | 38Underperform | AUD 539.88M | -6.59 | -52.04% | ― | ― | ― |
| AU:EGR | 36Underperform | AUD 106.23M | -48.81 | -4.69% | ― | ― | 57.27% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PTR | Petratherm Ltd | 0.08 | -0.20 | -72.50% | |
| AU:ELV | Elevra Lithium Limited | 3.71 | -0.89 | -19.35% | |
| AU:EGR | Ecograf Ltd. | 0.22 | -0.25 | -52.69% | |
| AU:MI6 | Minerals 260 Limited | 0.85 | 0.55 | 183.33% | |
| AU:CNB | Carnaby Resources Ltd. | 0.79 | 0.41 | 107.89% | |
| AU:BRE | Brazilian Rare Earths Ltd. | 1.96 | -2.73 | -58.25% |
Petratherm Ltd Corporate Events
PTR Minerals advances high-grade Rosewood titanium project with key study and permitting milestones
PTR Minerals Ltd is an Australian exploration and development company focused on heavy mineral sands and copper-gold projects, with its flagship Rosewood Titanium Project located in South Australia’s northern Gawler Craton. The company aims to tap gl...
PTR Minerals Updates Share Registry Address for Investors
PTR Minerals Ltd has advised that, effective 30 October 2026, the registry address for its share registry provider, Computershare Investor Services Pty Limited, will change to Yarra Falls, 452 Johnston Street, Abbotsford, Victoria, with the associate...
PTR Minerals Sets 2026 AGM to Confirm Board and Remuneration
PTR Minerals Limited, an Australian minerals sector company, is convening its 2026 annual general meeting to review financial statements and governance matters in line with standard mining industry corporate practices. The meeting underscores the com...
PTR Minerals Tightens Governance Under ASX 4th Edition Framework
PTR Minerals Ltd is an ASX-listed mineral resources group that structures its operations around a board-led governance framework, with clear responsibilities across directors, senior management and the company secretary. The company aims to balance n...
PTR Minerals Details Governance Framework in 2026 Annual Report
PTR Minerals Ltd has released its annual report for the year ended 30 June 2026, outlining its corporate directory and key governance details. The report confirms the company’s board composition, including the appointment of director Colin Bwye on 12...
PTR Minerals Secures Groundwater and Heritage Approvals for Rosewood Titanium Project
PTR Minerals has advanced its Rosewood Titanium Project by confirming significant groundwater sources near the proposed mining operations, a critical factor for the gravity-based processing flowsheet planned for the high-grade deposit. A four-week hy...
PTR Minerals Sets Key Dates for 2026 AGM and Director Nominations
PTR Minerals Ltd has scheduled its 2026 Annual General Meeting of shareholders for Thursday, 12 November 2026, signalling the next key governance event for the ASX-listed resources group. The company has also set Wednesday, 23 September 2026, as the...
PTR Minerals bolsters board as Rosewood titanium project advances
PTR Minerals has strengthened its board and management team as it advances studies on the Rosewood Titanium Project in South Australia. The company has appointed veteran mineral sands executive and metallurgist Colin Bwye as a non‑executive director...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026