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Petratherm Ltd

Basic Materials AU PTR

0.32AUD
0.03(10.34%)

Last update at 2024-12-30T05:10:00Z

Day Range

0.290.34
LowHigh

52 Week Range

0.020.41
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap92.76M
  • Volume1842825
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.10200M
  • Revenue TTM-0.00028M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.32439M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.05074M -0.77897M -0.76482M 17.87M -0.45501M
Minority interest - - - - -
Net income -1.05074M -0.77897M -0.76482M 17.87M -0.42162M
Selling general administrative 0.11M 0.45M 0.11M 0.18M 0.21M
Selling and marketing expenses 0.10M 0.75M 0.65M 0.53M 0.39M
Gross profit -0.28826M -0.00515M -0.00211M 0.03M 0.03M
Reconciled depreciation - - - - -
Ebit -1.05074M -0.86832M -0.76785M -0.70532M -0.52003M
Ebitda -1.04407M -0.86832M -0.76574M -0.70532M -0.52003M
Depreciation and amortization 0.00667M 0.00515M 0.00211M 0.00301M 0.04M
Non operating income net other - - - - -
Operating income -0.98284M -0.86832M -0.76561M -0.70532M -0.52003M
Other operating expenses 0.98M 0.87M 0.77M 0.71M 0.52M
Interest expense - 0.00244M 0.00224M 18.57M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.09M 0.00303M 0.00883M 0.03M
Net interest income 0.06M 0.09M 0.00303M 0.00883M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12583M -0.00515M -0.00000M -0.00883M -0.03340M
Total revenue - 0.09M 0.00303M 0.00883M 0.03M
Total operating expenses 0.69M 0.87M 0.76M 0.71M 0.52M
Cost of revenue 0.29M 0.00515M 0.00211M 0.00301M 0.04M
Total other income expense net -0.06790M 0.09M 0.00303M 18.57M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -1.05074M -0.77897M -0.76482M 17.87M -0.45501M
Net income applicable to common shares - -0.77897M -0.76482M 17.87M -0.45501M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5.77M 6.84M 7.57M 5.15M 3.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.10M 0.00879M 0.00711M 0.00583M
Total liab 0.30M 0.38M 0.35M 0.10M 0.12M
Total stockholder equity 5.47M 6.46M 7.22M 5.05M 3.31M
Deferred long term liab - - - - -
Other current liab 0.11M 0.32M 0.10M 0.06M 0.05M
Common stock 27.52M 27.49M 27.51M 24.61M 39.06M
Capital stock - 27.49M 27.51M 24.61M 39.06M
Retained earnings -20.59812M -19.56575M -18.78678M -18.02196M -35.89021M
Other liab - 0.02M 0.01M - -
Good will - - - - -
Other assets - 0.02M 0.02M - -
Cash 0.41M 1.24M 4.69M 3.10M 2.44M
Cash and equivalents - 1.24M 4.69M 3.10M 2.44M
Total current liabilities 0.27M 0.37M 0.34M 0.10M 0.12M
Current deferred revenue - - - - -
Net debt -0.40674M -1.23946M -4.69177M -3.10315M -2.44291M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.00000M -7.92337M -8.71897M -6.58507M -3.17178M
Property plant equipment - 3.71M 2.78M 1.94M 0.95M
Total current assets 1.20M 3.12M 4.77M 3.21M 2.48M
Long term investments - 0.02M - - -
Net tangible assets - 6.46M 7.22M 5.05M 3.31M
Short term investments 0.50M 1.20M 1.20M - -
Net receivables 0.28M 0.57M 0.07M 0.10M 0.03M
Long term debt - - - - -
Inventory - 0.01M - - -
Accounts payable 0.15M 0.05M 0.23M 0.04M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.45636M -1.46328M -1.49739M -1.53466M 0.14M
Additional paid in capital - - - - -
Common stock total equity - - - - 39.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M - 0.02M -1.93702M -0.94904M
Deferred long term asset charges - - - - -
Non current assets total 4.57M 3.72M 2.80M 1.94M 0.95M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.70836M -0.84931M -1.16596M -0.82806M -0.03549M
Change to liabilities 0.00930M 0.02M 0.01M -0.27162M 0.28M
Total cashflows from investing activities -2.70836M -0.84931M -1.16596M -0.82806M -0.23691M
Net borrowings - - - - -
Total cash from financing activities -0.01664M 2.90M 2.52M 2.52M 2.52M
Change to operating activities 0.03M 0.03M 0.00437M -0.00165M -0.21625M
Net income -0.77897M -0.76482M 17.87M -0.45501M -0.52415M
Change in cash -3.45231M 1.59M 0.66M -1.44682M -0.74140M
Begin period cash flow 4.69M 3.10M 2.44M 3.89M 4.63M
End period cash flow 1.24M 4.69M 3.10M 2.44M 3.89M
Total cash from operating activities -0.72731M -0.46079M -0.69813M -0.61876M -0.50448M
Issuance of capital stock - 3.10M 2.68M - -
Depreciation 0.00515M 0.00211M 0.00679M 0.00343M 0.00071M
Other cashflows from investing activities -1.15250M 0.15M 0.15M 0.15M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.50M 0.04M -0.06836M -0.00072M -0.02610M
Sale purchase of stock -0.01664M -0.20128M -0.15817M -0.15817M -
Other cashflows from financing activities -3.10000M -0.84931M -1.16596M -0.82806M -0.03549M
Change to netincome -0.48970M 0.22M -18.52091M 0.00343M 0.25M
Capital expenditures 1.56M 0.85M 1.17M 0.83M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.50M 0.04M -0.06836M -0.00072M -0.04516M
Stock based compensation 0.03M 0.04M - - -
Other non cash items 0.05M 0.30M -18.50479M -0.16646M 0.68M
Free cash flow -2.28317M -1.31011M -1.86409M -1.44682M -0.03549M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTR
Petratherm Ltd		 0.03 10.34% 0.32 - - 50.31 16.96 - -12.0839
ZIM
Zimplats Holdings Ltd		 0.15 1.16% 13.11 97.38 - 1.78 0.48 1.09 5.16
BRE
Brazilian Rare Earths Ltd		 0.05 2.25% 2.27 - - - 5.86 - -
SMI
Santana Minerals Ltd		 - -% 0.48 - - - 4.27 - -31.4008
29M
29Metals Ltd		 -0.005 2.04% 0.24 - 71.94 0.65 0.94 1.01 -1.9619

Reports Covered

Stock Research & News

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Profile

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. In addition, the company owns interest in the Woomera Copper-Gold project covering 668 square kilometers located in South Australia. Petratherm Limited was incorporated in 2003 and is based in Norwood, Australia.

Petratherm Ltd

22B Beulah Rd, Norwood, SA, Australia, 5067

Key Executives

Name Title Year Born
Mr. Peter W. Reid BSc (Hons) Exploration Mang. NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Sec. NA
Mr. Peter W. Reid B.Sc., BSc (Hons) Chief Executive Officer NA
Mr. Barry Van Der Stelt B.Sc. Exploration Manager NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Mr. Peter W. Reid B.Sc., BSc (Hons) Chief Executive Officer NA
Mr. Barry Van Der Stelt B.Sc. Exploration Manager NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Mr. Peter W. Reid B.Sc., BSc (Hons) Chief Executive Officer NA
Mr. Barry Van Der Stelt B.Sc. Exploration Manager NA

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