Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities.
+ 1 more risk
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Petratherm's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PTR's share price has been volatile over the past 3 months.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: PTR exceeded the Australian Metals and Mining industry which returned 6.6% over the past year.
Return vs Market: PTR exceeded the Australian Market which returned 15.3% over the past year.
Price Volatility Vs. Market
How volatile is Petratherm's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StIf You Had Bought Petratherm (ASX:PTR) Stock Five Years Ago, You'd Be Sitting On A 50% Loss, Today
2 months ago | Simply Wall StWhat Kind Of Shareholder Owns Most Petratherm Limited (ASX:PTR) Stock?
3 months ago | Simply Wall StCompanies Like Petratherm (ASX:PTR) Are In A Position To Invest In Growth
Is Petratherm undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PTR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PTR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PTR is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: PTR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PTR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PTR is overvalued based on its PB Ratio (3.1x) compared to the AU Metals and Mining industry average (1.4x).
How is Petratherm forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Petratherm has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Petratherm's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Petratherm competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Petratherm performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTR is currently unprofitable.
Growing Profit Margin: PTR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PTR is unprofitable, but has reduced losses over the past 5 years at a rate of 76.9% per year.
Accelerating Growth: Unable to compare PTR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PTR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (18.2%).
Return on Equity
High ROE: PTR has a negative Return on Equity (-18%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Petratherm's financial position?
Financial Position Analysis
Short Term Liabilities: PTR's short term assets (A$4.0M) exceed its short term liabilities (A$372.3K).
Long Term Liabilities: PTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PTR is debt free.
Reducing Debt: PTR has not had any debt for past 5 years.
Inventory Level: PTR has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if PTR's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PTR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PTR has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12% each year
What is Petratherm's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate PTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate PTR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PTR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Petratherm has no CEO, or we have no data on them.
|Company Secretary & Independent Non-Executive Director||16.3yrs||AU$36.00k||1.36% A$158.6k|
|Independent Non-Executive Chairman||1.8yrs||AU$50.00k||0.77% A$89.2k|
|Non-Executive Director||16.3yrs||AU$36.00k||1.31% A$152.3k|
Experienced Board: PTR's board of directors are seasoned and experienced ( 16.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 114.8%.
Petratherm Limited's company bio, employee growth, exchange listings and data sources
- Name: Petratherm Limited
- Ticker: PTR
- Exchange: ASX
- Founded: 2003
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$11.628m
- Shares outstanding: 171.00m
- Website: https://www.petratherm.com.au
- Petratherm Limited
- 169 Fullarton Road
- South Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PTR||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 2004|
|PTR||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 2004|
Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities. It explores for gold, copper, and rare earth minerals. The company’s principal projects include the Mabel Creek Ridge project that covers approximately 2852 km2 in South Australia; the Yuengroon project totaling approximately 683 km2 in Victoria; and the Silver Spoon project in Victoria. Petratherm Limited was founded in 2003 and is based in Dulwich, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 10:30|
|End of Day Share Price||2020/02/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.