Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.054|
|52 Week High||AU$0.042|
|52 Week Low||AU$0.24|
|1 Month Change||-1.82%|
|3 Month Change||-16.92%|
|1 Year Change||-65.16%|
|3 Year Change||42.11%|
|5 Year Change||-32.50%|
|Change since IPO||-98.90%|
Recent News & Updates
We Believe Petratherm's (ASX:PTR) Earnings Are A Poor Guide For Its Profitability
Despite posting strong earnings, Petratherm Limited's ( ASX:PTR ) stock didn't move much over the last week. We think...
|PTR||AU Metals and Mining||AU Market|
Return vs Industry: PTR underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: PTR underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: PTR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: PTR's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities. It explores for gold, copper, and rare earth minerals. It primarily focuses on the Mabel Creek Ridge project that covers approximately 2852 km2; the Comet project; the Gina project; and the Woomera project that cover an area of 209 km2.
Petratherm Fundamentals Summary
|PTR fundamental statistics|
Is PTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTR income statement (TTM)|
|Cost of Revenue||AU$291.67k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.09|
|Net Profit Margin||56,200.05%|
How did PTR perform over the long term?See historical performance and comparison
Is Petratherm undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) 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 good value based on its PE Ratio (0.6x) compared to the Australian Metals and Mining industry average (14.3x).
PE vs Market: PTR is good value based on its PE Ratio (0.6x) compared to the Australian market (19.7x).
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 good value based on its PB Ratio (2.1x) compared to the AU Metals and Mining industry average (2.6x).
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.
How has Petratherm performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTR has a high level of non-cash earnings.
Growing Profit Margin: PTR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PTR has become profitable over the past 5 years, growing earnings by 85.4% per year.
Accelerating Growth: PTR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PTR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: PTR's Return on Equity (353.8%) is considered outstanding.
How is Petratherm's financial position?
Financial Position Analysis
Short Term Liabilities: PTR's short term assets (A$3.2M) exceed its short term liabilities (A$98.9K).
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.
Debt Coverage: PTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTR has no debt, therefore coverage of interest payments is not a concern.
What is Petratherm current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.
Experienced Board: PTR's board of directors are seasoned and experienced ( 18 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.
Petratherm Limited's 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$11.338m
- Shares outstanding: 198.92m
- Website: https://www.petratherm.com.au
- Petratherm Limited
- 169 Fullarton Road
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:04|
|End of Day Share Price||2021/10/20 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.