How does PTR's PB Ratio compare to its peers?

PTR is expensive based on its Price-To-Book Ratio (10.5x) compared to the peer average (1.5x).

How does PTR's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

PTR is expensive based on its Price-To-Book Ratio (10.5x) compared to the Australian Metals and Mining industry average (1.1x).

What is PTR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PTR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of PTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate PTR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Petratherm (CHIA:PTR) - Stock Price, News & Analysis

PTR Stock Overview

Engages in the mineral exploration activities. More details

PTR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the Australian market

Makes less than USD$1m in revenue (A$0)

Earnings have declined by 31.8% per year over past 5 years

Does not have a meaningful market cap (A$58M)

+ 1 more risk

Petratherm Limited Competitors

Carnaby Resources

ASX:CNB

AU$62.8m

Hastings Technology Metals

ASX:HAS

AU$49.7m

Tungsten Mining

ASX:TGN

AU$58.2m

Essential Metals

ASX:ESS

AU$135.3m

Price History & Performance

Summary of all time highs, changes and price drops for Petratherm
Historical stock prices
Current Share Price	AU$0.19
52 Week High	AU$0.21
52 Week Low	AU$0.015
Beta	0.65
11 Month Change	258.49%
3 Month Change	804.76%
1 Year Change	n/a
33 Year Change	295.83%
5 Year Change	400.00%
Change since IPO	58.33%

Recent updates

Shareholder Returns

	PTR	AU Metals and Mining	AU Market
7D	287.8%	1.6%	0.9%
1Y	n/a	-10.8%	18.4%

Return vs Industry: Insufficient data to determine how PTR performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how PTR performed against the Australian Market.

Price Volatility

Is PTR's price volatile compared to industry and market?
PTR volatility
PTR Average Weekly Movement	65.0%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: PTR's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine PTR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Peter Reid	www.petratherm.com.au

Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities. The company explores for gold, copper, iron-oxide, and rare earth minerals. It holds interest in the Mabel Creek Copper-Gold project covering an area of 3,798 square kilometers located in Queensland, Australia; the Comet project covering an area of 1,915 square kilometers located in South Australia.

Petratherm Limited Fundamentals Summary

How do Petratherm's earnings and revenue compare to its market cap?
PTR fundamental statistics
Market cap	AU$57.66m
Earnings (TTM)	-AU$1.05m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-54.9x

P/E Ratio

Is PTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTR income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$288.27k
Gross Profit	-AU$288.26k
Other Expenses	AU$762.47k
Earnings	-AU$1.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0035
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did PTR perform over the long term?

See historical performance and comparison

PTR Stock Overview

Risk Analysis

Petratherm Limited Competitors

ASX:CNB

AU$62.8m

ASX:HAS

AU$49.7m

ASX:TGN

AU$58.2m

ASX:ESS

AU$135.3m

Price History & Performance

Recent News & Updates

Petratherm Limited, Annual General Meeting, Nov 21, 2024

Petratherm Limited has completed a Follow-on Equity Offering in the amount of AUD 1.300686 million.

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Petratherm Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New major risk - Revenue and earnings growth

Recent updates

Petratherm Limited, Annual General Meeting, Nov 21, 2024

Petratherm Limited has completed a Follow-on Equity Offering in the amount of AUD 1.300686 million.

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Petratherm Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

New major risk - Revenue and earnings growth

New major risk - Financial position

Petratherm Limited, Annual General Meeting, Nov 14, 2023

New major risk - Market cap size

Petratherm Limited Reports Rare Earth Drill Results from the Meteor Prospect

Petratherm Limited Announces Board and Senior Manager Appointments

Insufficient new directors

Petratherm Limited Announces Successfully Completion of Rare Earth Drilling Operations

Petratherm Limited Announces Drilling Operations Are Resuming At the Comet Rare Earth Project in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Receives Grant of EL 6855 Located in the Northern Gawler Craton of South Australia

Petratherm Limited Reports Batch 3 Rare Earth Drill Results Representing the Final 97 Drill Holes from the Comet Project Located in the Northern Gawler Craton of South Australia

Petratherm Limited, Annual General Meeting, Nov 25, 2022

Petratherm Limited Reports Batch 2 Rare Earth (Ree) Drill Results from Comet Project in the Northern Gawler Craton

Petratherm Limited Reports Batch 1 Rare Earth (REE) Drill Results at Comet Project

Petratherm Limited Announces Rare Earth Drilling Operations Successfully Completed

Petratherm Limited to Report Additional Rare Earth Results from Re-Assaying of Previous RAB Drill Samples At the Comet Project in the Northern Gawler Craton of South Australia

Petratherm Limited Receives Two South Australian Government Accelerated Discovery Initiative Grants

Petratherm Limited Provides Comet Project - Rare Earth Drilling Update

Petratherm Limited Announces Comet Rare Earth Drilling Underway

Petratherm Provides Update on Recent Field Activities at the Comet Project Site in the Northern Gawler Craton of South Australia

Insufficient new directors

Petratherm Limited Announces Assay Results of Rare Earth Drill Intersections from the Comet Project Area in the Northern Gawler Craton of South Australia

Petratherm Limited Announce Receipt of Grant of EL 6707 (Woomera Project Tenement)

Insufficient new directors

Insufficient new directors

Petratherm Limited Announces Results from Regional and Infill Drilling Campaigns Completed During November and December 2021 Upgraded and Expanded Two Gold Anomalies

Insufficient new directors

Insufficient new directors

Petratherm Limited Announces RAB Drilling Operations At the Comet Gold Project Are Underway

Insufficient new directors

Petratherm Limited Announces Woomera IOCG Project Acquired Close to Emmie Bluff Deeps Discovery

Petratherm Limited Announces Completion of the First Stage of Its Deep Geochemical Gold Exploration Drilling Program At the Comet Project

Petratherm Limited Announces That Shallow RAB Drilling Operations at the Companies Comet Gold Project

Petratherm Limited Announces Outback Goldfields Commences Airborne Geophysical Survey over Yeungroon Project

Petratherm to Announce Drilling Operations at Mabel Creek Project

Petratherm Limited Provides Drilling Operations Update of Mabel Creek and Comet Projects

Petratherm Limited Provides Mabel Creek Project Update

Skarb Exploration Corp. (CNSX:SKRB) completed the acquisition of Victorian Gold Project from Petratherm Limited (ASX:PTR).

Petratherm Limited Secures Large Exploration Licence Application Area

Petratherm Limited, Annual General Meeting, Dec 11, 2020

Skarb Exploration Corp. (CNSX:SKRB) entered into a non-binding letter of intent to acquire Victorian Gold Project from Petratherm Limited (ASX:PTR).

Shareholder Returns

Price Volatility

About the Company

Petratherm Limited Fundamentals Summary

0.0x

-54.9x

Earnings & Revenue