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Petratherm Ltd
(Sydney:PTR)
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Rating:43Neutral
Price Target:
AU$0.09
▼(-13.00% Downside)
Action:Reiterated
Date:10/02/26
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.
Positive Factors
Low Leverage
Very low leverage and a sizable equity base give Petratherm financial flexibility to fund operations or pursue opportunities without the immediate burden of substantial debt. This buffer can help absorb continued volatility, although it does not by itself establish profitability.
Negative Factors
Minimal and Inconsistent Revenue
Minimal and inconsistent revenue shows that Petratherm has not yet established a dependable commercial or operating base. Without recurring sales, the company has limited internal funding capacity and remains exposed to continued earnings volatility, making durable improvement dependent on achieving meaningful revenue traction.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage and a sizable equity base give Petratherm financial flexibility to fund operations or pursue opportunities without the immediate burden of substantial debt. This buffer can help absorb continued volatility, although it does not by itself establish profitability.
Read all positive factors
Petratherm Ltd (PTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.18M
Dividend YieldN/A
Average Volume (3M)196.01K
Price to Earnings (P/E)―
Beta (1Y)3.37
Revenue GrowthN/A
EPS Growth-50.91%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding395,264,770
10 Day Avg. Volume168,976
30 Day Avg. Volume196,008
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.47
Price to Sales (P/S)0.00
P/FCF Ratio-20.24
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
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 Pe...
How the Company Makes Money
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Petratherm Ltd Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 103.45K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -91.18K | -438.02K | -6.67K | -5.15K | -2.11K |
| EBITDA | -3.47M | -1.51M | -1.04M | -863.17K | -765.74K |
| Net Income | -3.08M | -1.64M | -1.05M | -778.97K | -764.82K |
Balance Sheet | |||||
| Total Assets | 25.30M | 14.92M | 5.77M | 6.84M | 7.57M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 1.90M | 906.74K | 2.44M | 4.69M |
| Total Debt | 659.11K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.27M | 466.42K | 298.49K | 383.80K | 345.44K |
| Stockholders Equity | 24.03M | 14.45M | 5.47M | 6.46M | 7.22M |
Cash Flow | |||||
| Free Cash Flow | -1.75M | -2.99M | -1.68M | -2.28M | -1.31M |
| Operating Cash Flow | -1.69M | -1.13M | -946.27K | -727.31K | -460.79K |
| Investing Cash Flow | -10.27M | -7.66M | 113.54K | -2.71M | -849.31K |
| Financing Cash Flow | 11.18M | 10.29M | 0.00 | -16.64K | 2.90M |
Petratherm Ltd Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.10
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
38.14
Neutral
16.67
Positive
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 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTR.
Petratherm Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$254.03M | -24.11 | -20.39% | ― | ― | -8.63% | |
49 Neutral | AU$1.09B | 8.75 | 7.25% | ― | -8.06% | ― | |
48 Neutral | AU$122.31M | -69.05 | -4.69% | ― | ― | 57.27% | |
47 Neutral | AU$2.17B | 22.31 | 29.67% | ― | ― | ― | |
46 Neutral | AU$1.01B | -12.34 | -52.04% | ― | ― | -74.80% | |
43 Neutral | AU$35.18M | -10.84 | -12.68% | ― | ― | -50.91% |
* Basic Materials Sector Average
AU:PTR
Petratherm Ltd
0.09
-0.22
-70.97%
AU:ELV
Elevra Lithium
5.25
1.51
40.37%
AU:EGR
EcoGraf
0.29
-0.10
-24.68%
AU:MI6
Minerals 260 Limited
0.85
0.61
254.17%
AU:CNB
Carnaby Resources Ltd.
0.88
0.46
109.52%
AU:BRE
Brazilian Rare Earths Ltd.
3.58
-0.59
-14.07%
Petratherm Ltd Corporate Events
PTR Minerals Tightens Governance Under ASX 4th Edition Framework
Sep 29, 2026
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 balanc...
PTR Minerals Details Governance Framework in 2026 Annual Report
Sep 29, 2026
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 B...
PTR Minerals Secures Groundwater and Heritage Approvals for Rosewood Titanium Project
Sep 23, 2026
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...
PTR Minerals Sets Key Dates for 2026 AGM and Director Nominations
Sep 16, 2026
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 t...
PTR Minerals bolsters board as Rosewood titanium project advances
Aug 11, 2026
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 ...
PTR Minerals Secures High‑Grade Maiden Resource at Rosewood Titanium Project
Jul 30, 2026
PTR Minerals reported a major milestone at its Rosewood Titanium Project in South Australia, delivering a high‑grade maiden Mineral Resource Estimate of 463Mt at 8.8% heavy minerals. The resource includes the very high‑grade Rosewood E...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.