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PTR

PetrathermASX:PTR Stock Report

Market Cap

AU$11.3m

7D

0%

1Y

-65.2%

Updated

20 Oct, 2021

Data

Company Financials
PTR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

PTR Overview

Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities.

Price History & Performance

Summary of all time highs, changes and price drops for Petratherm
Historical stock prices
Current Share PriceAU$0.054
52 Week HighAU$0.042
52 Week LowAU$0.24
Beta1.44
1 Month Change-1.82%
3 Month Change-16.92%
1 Year Change-65.16%
3 Year Change42.11%
5 Year Change-32.50%
Change since IPO-98.90%

Recent News & Updates

Mar 23
We Believe Petratherm's (ASX:PTR) Earnings Are A Poor Guide For Its Profitability

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...

Shareholder Returns

PTRAU Metals and MiningAU Market
7D0%3.6%1.7%
1Y-65.2%11.3%20.2%

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.

Price Volatility

Is PTR's price volatile compared to industry and market?
PTR volatility
PTR Beta1.44
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
2003n/an/ahttps://www.petratherm.com.au

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

How do Petratherm's earnings and revenue compare to its market cap?
PTR fundamental statistics
Market CapAU$11.34m
Earnings (TTM)AU$17.87m
Revenue (TTM)AU$31.79k

0.6x

P/E Ratio

360.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTR income statement (TTM)
RevenueAU$31.79k
Cost of RevenueAU$291.67k
Gross Profit-AU$259.87k
Expenses-AU$18.13m
EarningsAU$17.87m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.09
Gross Margin-817.37%
Net Profit Margin56,200.05%
Debt/Equity Ratio0.0%

How did PTR perform over the long term?

See historical performance and comparison

Valuation

Is Petratherm undervalued compared to its fair value and its price relative to the market?

0.6x

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).


Future Growth

How is Petratherm forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

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.


Past Performance

How has Petratherm performed over the past 5 years?

85.4%

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.


Financial Health

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.


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

18.0yrs

Average board tenure


CEO

Petratherm has no CEO, or we have no data on them.


Board Members

Experienced Board: PTR's board of directors are seasoned and experienced ( 18 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.


Top Shareholders

Company Information

Petratherm Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Petratherm Limited
  • 169 Fullarton Road
  • Dulwich
  • South Australia
  • 5065
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:04
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.