ASX:PTR

Stock Analysis Report

Executive Summary

Petratherm Limited, together with its subsidiaries, engages in the exploration and development of geothermal energy projects in Australia and internationally.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Risks

  • Petratherm's last earnings update was 186 days ago.
  • Petratherm is not covered by any analysts.

Share Price & News

How has Petratherm's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

8.8%

ASX:PTR

0.8%

AU Metals and Mining

0.5%

AU Market


1 Year Return

-7.5%

ASX:PTR

18.2%

AU Metals and Mining

6.3%

AU Market

PTR underperformed the Metals and Mining industry which returned 18.2% over the past year.

PTR underperformed the Market in Australia which returned 6.3% over the past year.


Share holder returns

PTRIndustryMarket
7 Day8.8%0.8%0.5%
30 Day0%1.8%4.5%
90 Day5.7%-2.0%2.5%
1 Year-7.5%-7.5%26.4%18.2%12.4%6.3%
3 Year-38.3%-38.3%84.4%60.6%41.3%22.3%
5 Year-60.2%-69.2%54.1%18.9%47.8%14.7%

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

Valuation

Is Petratherm undervalued based on future cash flows and its price relative to the stock market?

1.62x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Petratherm to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Petratherm to establish if it is available at substantial discount.


Price Based on Earnings

Petratherm is loss making, we can't compare its value to the AU Metals and Mining industry average.

Petratherm is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Petratherm, we can't assess if its growth is good value.


Price Based on Value of Assets

Petratherm is overvalued based on assets compared to the AU Metals and Mining industry average.


Next Steps

Future Growth

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

3.3%

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.


Next Steps

Past Performance

How has Petratherm performed over the past 5 years?

66.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Petratherm does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Petratherm's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Petratherm's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Petratherm has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Petratherm has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Petratherm improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Petratherm's financial position?


Financial Position Analysis

Petratherm is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Petratherm has no long term commitments.


Debt to Equity History and Analysis

Petratherm has no debt.

Petratherm has not taken on any debt in the past 5 years.


Balance Sheet

Low level of unsold assets.

Petratherm has no debt, it does not need to be 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.

Petratherm has sufficient cash runway for more than 3 years based on current free cash flow.

Petratherm has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.6% each year.


Next Steps

Dividend

What is Petratherm's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Petratherm's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Petratherm's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Petratherm has not reported any payouts.

Unable to verify if Petratherm's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Petratherm has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Petratherm's salary, the management and board of directors tenure and is there insider trading?

15.9yrs

Average board tenure


CEO

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


Board Age and Tenure

15.9yrs

Average Tenure

63yo

Average Age

The average tenure for the Petratherm board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$35,00021 May 19
Donald Stephens
EntityIndividual
Role
Member of the Board of Directors
Company Secretary & Independent Non-Executive Director
Shares1,000,000
Max PriceAU$0.035
BuyAU$17,50013 Dec 18
Simon O'Loughlin
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares500,000
Max PriceAU$0.035

Ownership Breakdown


Management Team

  • Donald Stephens (63yo)

    Company Secretary & Independent Non-Executive Director

    • Tenure: 15.9yrs
    • Compensation: AU$40.59k

Board Members

  • Donald Stephens (63yo)

    Company Secretary & Independent Non-Executive Director

    • Tenure: 15.9yrs
    • Compensation: AU$40.59k
  • Derek Carter (71yo)

    Independent Non-Executive Chairman

    • Tenure: 1.4yrs
    • Compensation: AU$23.38k
  • Simon O'Loughlin (62yo)

    Non-Executive Director

    • Tenure: 15.9yrs
    • Compensation: AU$44.51k

Company Information

Petratherm Limited's company bio, 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$6.156m
  • Shares outstanding: 171.00m
  • Website: https://www.petratherm.com.au

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PTRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2004

Biography

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 geotherma ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 10:30
End of Day Share Price2019/09/16 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.