Petratherm Limited, together with its subsidiaries, engages in the exploration and development of geothermal energy projects in Australia and internationally.
The last earnings update was 130 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Petratherm. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Petratherm's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Petratherm's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Petratherm's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Petratherm's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Petratherm is high growth as no earnings estimate data is available.
Unable to determine if Petratherm is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Petratherm's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What Type Of Shareholder Owns Petratherm Limited's (ASX:PTR)?
The big shareholder groups in Petratherm Limited (ASX:PTR) have power over the company. … Generally speaking, as a company grows, institutions will increase their ownership. … institutional investors have bought into the company
Do Insiders Own Lots Of Shares In Petratherm Limited (ASX:PTR)?
Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Petratherm is a smaller company with a market capitalization of AU$6.2m, so it may still be flying under the radar of many institutional investors. … institutions own shares in the company
What You Must Know About Petratherm Limited's (ASX:PTR) Financial Strength
Petratherm Limited (ASX:PTR), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Does PTR's growth rate justify its decision for financial flexibility over lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital
Are Petratherm Limited's (ASX:PTR) Interest Costs Too High?
The direct benefit for Petratherm Limited (ASX:PTR), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is PTR will have to adhere to stricter debt covenants and have less financial flexibility. … Is PTR right in choosing financial flexibility over lower cost of capital
Breaking Down Petratherm Limited's (ASX:PTR) Ownership Structure
The impact of a company's ownership structure affects both its short- and long-term performance. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership level and composition in PTR is not high nor active enough to significantly impact its investment thesis.
How Long Will Loss-Making Petratherm Limited (ASX:PTR) Survive?
Looking at Petratherm’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … Cash burn is when a loss-making company spends its equity to fund its expenses before making money from its day-to-day business. … The cash burn rate refers to the rate at which the company uses up its supply of cash over time.
Does Petratherm Limited's (ASX:PTR) Earnings Growth Make It An Outperformer?
In this article, I will take a look at Petratherm Limited's (ASX:PTR) most recent earnings update (31 December 2017) and compare these latest figures against its performance over the past few years, along with how the rest of PTR's industry performed. … I like to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data. … This means despite the fact that Petratherm is presently unprofitable, whatever near-term headwind the industry is enduring, the impact on Petratherm has been softer relative to its peers.What does this mean?
Petratherm Limited, together with its subsidiaries, engages in the exploration and development of geothermal energy projects in Australia and internationally. Its flagship project is the Paralana geothermal energy project located to north of the city of Adelaide in South Australia. The company also holds interest in the Corunna project (EL 5497) and the Walparuta project (EL5306 and EL5717) located in South Australia. Petratherm Limited was founded in 2003 and is based in Dulwich, Australia.
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