Petratherm Ltd (AU:PTR)
ASX:PTR
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Petratherm Ltd
(Sydney:PTR)
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Rating:42Neutral
Price Target:
AU$0.11
▼(-60.71% Downside)
Action:Reiterated
Date:04/02/26
The score is driven primarily by weak financial performance (ongoing losses and significant cash burn) and a bearish technical trend (price below all key moving averages with negative MACD). A debt-free balance sheet and sizable equity base provide some stability, but profitability and cash flow remain the central risks; valuation metrics are also limited by negative earnings.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk, giving management flexibility to fund operations via equity or internal resources. Over months, this lowers fixed financing costs and preserves optionality when raising capital or executing strategic actions.
Negative Factors
Persistent cash burn
Consistent negative operating cash flow and worsening free cash flow indicate the business consumes capital faster than it generates it. Over a multi-month horizon this erodes the equity cushion, forces dilution or asset sales, and constrains investment in growth or working capital without fresh funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest-rate risk, giving management flexibility to fund operations via equity or internal resources. Over months, this lowers fixed financing costs and preserves optionality when raising capital or executing strategic actions.
Read all positive factors
Petratherm Ltd (PTR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$45.43M
Dividend YieldN/A
Average Volume (3M)219.07K
Price to Earnings (P/E)―
Beta (1Y)3.68
Revenue GrowthN/A
EPS Growth-67.35%
CountryAU
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding395,064,760
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
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
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 103.45K | 0.00 | 0.00 | 0.00 | 31.79K |
| Gross Profit | -353.41K | -438.02K | -6.67K | -5.15K | -2.11K | 28.78K |
| EBITDA | -2.95M | -1.51M | -1.04M | -863.17K | -765.74K | -658.49K |
| Net Income | -2.82M | -1.64M | -1.05M | -778.97K | -764.82K | 17.87M |
Balance Sheet | ||||||
| Total Assets | 25.15M | 14.92M | 5.77M | 6.84M | 7.57M | 5.15M |
| Cash, Cash Equivalents and Short-Term Investments | 16.75M | 1.90M | 906.74K | 2.44M | 4.69M | 3.10M |
| Total Debt | 144.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 663.75K | 466.42K | 298.49K | 383.80K | 345.44K | 98.92K |
| Stockholders Equity | 24.49M | 14.45M | 5.47M | 6.46M | 7.22M | 5.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.60M | -2.99M | -1.68M | -2.28M | -1.31M | -1.86M |
| Operating Cash Flow | -1.55M | -1.13M | -946.27K | -727.31K | -460.79K | -698.13K |
| Investing Cash Flow | -7.67M | -7.66M | 113.54K | -2.71M | -849.31K | -1.17M |
| Financing Cash Flow | 18.52M | 10.29M | 0.00 | -16.64K | 2.90M | 2.52M |
Petratherm Ltd Technical Analysis
Positive
0.28
Price Trends
0.11
Positive
0.15
Negative
0.22
Negative
Market Momentum
>-0.01
Negative
63.97
Neutral
82.46
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTR, the sentiment is Positive. The current price of 0.28 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 82.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
57 Neutral | AU$182.24M | -21.59 | -17.75% | ― | ― | 27.40% | |
50 Neutral | AU$368.52M | 56.61 | 2.48% | ― | ― | -93.38% | |
48 Neutral | AU$354.73M | -27.72 | -22.04% | ― | ― | -106.06% | |
46 Neutral | AU$60.56M | -8.72 | -17.12% | ― | ― | -15.95% | |
42 Neutral | AU$45.43M | -14.41 | -14.46% | ― | ― | -67.35% |
* Basic Materials Sector Average
AU:PTR
Petratherm Ltd
0.11
-0.18
-62.07%
AU:FEG
Far East Gold Ltd
0.16
0.00
0.00%
AU:CNB
Carnaby Resources Ltd.
0.65
0.27
71.05%
AU:MM8
Medallion Metals Ltd
0.45
0.20
78.00%
AU:CEL
Challenger Exploration Limited
0.13
0.04
44.44%
Petratherm Ltd Corporate Events
PTR Minerals Discloses Final Director Interest After Donald Stephens’ Board Exit
Jun 2, 2026
PTR Minerals Limited has announced the cessation of Donald Stephens as a director effective 31 May 2026, with a final notice of his interests in the company’s securities lodged with the ASX. The filing confirms he holds no shares directly, b...
PTR Minerals Confirms Strong Rosewood Assays and Keeps Maiden Resource on Track
May 6, 2026
PTR Minerals has issued an amended announcement correcting formatting errors in table headers in its 6 May release on final assays from Rosewood East, clarifying that the changes are purely presentational. The underlying results remain intact, wit...
PTR Minerals to Spotlight Muckanippie Titanium Project at RIU Sydney Conference
May 5, 2026
PTR Minerals Ltd, an ASX-listed Australian mineral exploration company, is centering its growth strategy on the Muckanippie Titanium Project. The project is described by the company as a significant critical mineral discovery, reflecting PTR’...
PTR Minerals advances Rosewood Titanium Project with strong drilling and metallurgical results
Apr 29, 2026
PTR Minerals reported strong progress at its Rosewood Titanium Project during the March quarter, highlighting high-grade results from a 446-hole maiden resource drilling program at the Muckanippie Project in South Australia. The drilling, covering...
PTR Minerals Issues New Unquoted Employee Options
Apr 20, 2026
PTR Minerals Ltd, an ASX-listed minerals exploration company, has issued 50,000 unquoted options as part of its employee incentive arrangements. These options, each exercisable at $0.415 and expiring on 3 November 2029, will not be quoted on the A...
PTR Minerals bolsters Rosewood titanium project team and reshapes board
Apr 9, 2026
PTR Minerals has strengthened its technical and marketing capabilities for the early-stage Rosewood Titanium Project by appointing former Iluka Resources Principal Metallurgist Victor Bruinsma to oversee metallurgical development and test work. Br...
PTR Minerals Confirms Strong Metallurgical and Drilling Results at Rosewood
Mar 30, 2026
PTR Minerals has issued an amended version of its 16 March 2026 announcement on metallurgical test work and drilling at its Rosewood project, clarifying the Competent Person’s Statement and adding bulk sample drill collar details without alt...
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.