XASXPTR
Market cap61mUSD
Jan 07, Last price
0.32AUD
1D
-4.48%
1Q
481.82%
Jan 2017
471.43%
Name
Petratherm Ltd
Chart & Performance
Profile
Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities. It explores for gold, copper, and rare earth minerals. The company holds 100% interest in the Comet project covering area approximately 1,195 square kilometers; the Muckanippie Rare Earth project covers approximately 178 square kilometers located in Northern Gawler Craton of South Australia; and the Wommera project comprising an area of 209 square kilometers located in South Australia. In addition, it holds interest in the Mabel Creek Ridge project that covers approximately 2852 square kilometers located in Northeast of Coober Pedy, South Australia; and the Gina project comprise an exploration license covering an area of 934 square kilometers. The company was incorporated in 2003 and is headquartered in Dulwich, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 497 | 866 | 766 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (497) | (866) | (766) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | (3) | ||||||||
Tax Rate | ||||||||||
NOPAT | (497) | (866) | (766) | |||||||
Net income | (1,051) 34.89% | (779) 1.85% | (765) -104.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (17) | 2,697 | ||||||||
BB yield | 0.09% | -15.09% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 31 | 17 | 10 | |||||||
Net debt | (907) | (2,457) | (4,692) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (946) | (727) | (461) | |||||||
CAPEX | (1,155) | (1,556) | (849) | |||||||
Cash from investing activities | 114 | (2,708) | (849) | |||||||
Cash from financing activities | (17) | 2,899 | ||||||||
FCF | (4,709) | (1,197) | (758) | |||||||
Balance | ||||||||||
Cash | 907 | 2,439 | 4,692 | |||||||
Long term investments | 18 | |||||||||
Excess cash | 907 | 2,457 | 4,692 | |||||||
Stockholders' equity | 5,470 | 6,460 | 7,222 | |||||||
Invested Capital | 4,595 | 4,020 | 2,540 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 226,320 | 224,751 | 203,094 | |||||||
Price | 0.02 -78.21% | 0.08 -11.36% | 0.09 60.00% | |||||||
Market cap | 3,847 -78.05% | 17,531 -1.91% | 17,872 76.78% | |||||||
EV | 2,941 | 15,073 | 13,180 | |||||||
EBITDA | (491) | (861) | (763) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 2 | ||||||||
Interest/NOPBT |