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XASXPTR
Market cap61mUSD
Jan 07, Last price  
0.32AUD
1D
-4.48%
1Q
481.82%
Jan 2017
471.43%
Name

Petratherm Ltd

Chart & Performance

D1W1MN
XASX:PTR chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.77%
Rev. gr., 5y
20.09%
Revenues
0k
0000000054,64133,59711,9659,46511,7850066,99431,794000
Net income
-1m
L+34.89%
-380,924-835,611-1,334,179-2,129,322-3,147,579-3,476,671-1,996,322-1,808,315-788,997-18,260,076-495,014-608,924-640,785-552,631-678,169-455,01217,868,244-764,819-778,969-1,050,737
CFO
-946k
L+30.10%
00000000-686,366-783,603-447,264-389,174-459,098-401,937-504,484-618,763-698,128-460,792-727,314-946,267
Earnings
Mar 13, 2025

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.
IPO date
Jul 27, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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