Petratherm Ltd

Petratherm Ltd

PTR · AU · Basic Materials / Other Precious Metals & Mining

0.079AUD-0.00 (-3.66%)

Price History

Full chart

Market Stats

Previous Close0.082
Open0.082
Day Range0.079 – 0.082
52-Week Range0.078 – 0.335
Volume191.58K
Market Cap35.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.20
50-Day Avg0.1021
200-Day Avg0.1453

About

PTR Minerals Ltd, 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 Muckanippie Project located in the northern Gawler Craton of South Australia; the Mabel Creek Copper-Gold project covering an area of 3,322 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. The company was formerly known as Petratherm Limited and change its name to PTR Minerals Ltd in November 2025. PTR Minerals Ltd was incorporated in 2003 and is based in Norwood, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Peter W. Reid B.Sc., BSc (Hons)
  • Employees0
  • Headquarters22B Beulah Rd, Norwood, SA, Australia, 5067, Australia
  • Websitehttps://ptrminerals.com.au

Leadership

  • Mr. Peter W. Reid B.Sc., BSc (Hons)Chief Executive Officer
  • Mr. Robert William Sennitt BEC, C.A.Managing Director
  • Mr. Barry Van Der Stelt B.Sc.Exploration Manager
  • Ms. Katelyn Marie Adams B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue146.00K131.00K173.00K429.00K185.00K277.00K111.00K122.00K54.64K33.60K10.10K9.47K11.79K17.33K73.66K33.40K8.83K3.03K89.35K57.93K103.45K-
Growth (%)--10.27%+32.06%+147.98%-56.88%+49.73%-59.93%+9.91%-55.21%-38.51%-69.94%-6.24%+24.50%+46.99%+325.04%-54.66%-73.56%-65.69%+2848.84%-35.17%+78.57%-
Cost of Revenue54.00K-809.12K----757.42K22.00K---313.46K309.00K168.20K37.49K3.01K2.11K5.15K6.67K541.47K91.18K
Gross Profit--------32.64K33.60K11.96K9.46K-301.68K-141.16K-168.20K29.50K28.78K-2.11K-5.15K-6.67K-438.02K-91.18K
Gross Margin--------59.74%100.00%118.47%99.95%-2558.75%-814.54%-228.35%88.34%325.98%-69.74%-5.77%-11.51%-423.43%-
Operating Expense--------1.31M577.60K558.98K641.37K342.53K428.81K663.99K549.53K734.11K765.74K863.17K976.33K1.08M3.47M
Operating Income-538.00K-932.00K-1.47M-2.55M-2.64M-3.91M-2.07M-2.09M-1.28M-544.00K-547.01K-631.91K-644.21K-569.97K-832.19K-520.03K-705.32K-767.85K-868.32K-983.00K-1.51M-3.56M
Operating Margin-368.49%-711.45%-846.82%-594.41%-1429.19%-1413.00%-1861.26%-1716.39%-2335.24%-1619.19%-5415.97%-6672.71%-5463.99%-3288.89%-1129.77%-1556.98%-7987.78%-25341.65%-971.82%-1696.88%-1464.02%-
EBITDA-496.00K-805.00K-1.41M-2.09M-3.45M-3.57M-2.01M-2.06M-1.25M-20.55M-304.20K-258.20K-450.30K17.33K-521.86K-520.03K-705.32K-765.74K-868.32K-1.04M-1.51M-3.47M
EBITDA Margin-339.73%-614.50%-812.14%-487.41%-1864.86%-1288.45%-1810.81%-1687.70%-2293.15%-61166.18%-3011.84%-2726.52%-3819.34%100.02%-708.47%-1556.98%-7987.78%-25271.91%-971.82%-1802.18%-1460.77%-
Net Income-381.00K-836.00K-1.33M-2.13M-3.15M-3.48M-2.00M-1.81M-789.00K-18.26M-495.01K-608.92K-640.78K-552.63K-524.15K-421.62K17.87M-764.82K-778.97K-1.05M-1.64M-3.08M
Net Income Margin-260.96%-638.17%-771.10%-496.27%-1701.62%-1255.23%-1798.20%-1481.97%-1443.97%-54350.09%-4901.13%-6430.03%-5434.99%-3188.87%-711.57%-1262.32%202358.37%-25241.55%-871.82%-1814.26%-1586.32%-
Interest Expense234.56K7.22K84.97K428.63K185.30K2.83K697121.93K75.96K5.33K4.72K3.74K3.29K3.13K180.47K102.51K18.57M2.24K2.44K---
Interest Expense % of Total Revenue160.66%5.51%49.12%99.91%100.16%1.02%0.63%99.94%139.02%15.86%46.69%39.47%27.91%18.03%245.01%306.91%210346.15%74.03%2.73%---

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.90M3.73M5.74M11.97M10.35M21.12M22.30M20.06M20.09M20.37M715.16K579.41K713.58K843.40K4.72M4.14M3.43M5.15M7.57M6.84M5.77M14.92M25.30M
Total Liabilities60.52K254.75K968.24K368.20K422.24K5.41M5.41M3.71M3.11M3.13M498.82K234.24K288.86K287.23K294.80K372.29K118.85K98.92K345.44K383.80K298.49K466.42K1.27M
Total Equity5.84M3.47M4.77M11.60M9.93M15.71M16.89M16.36M16.98M17.24M216.34K345.18K424.73K556.17K4.43M3.77M3.31M5.05M7.22M6.46M5.47M14.45M24.03M
Cash5.48M2.67M2.55M8.19M4.59M13.00M2.72M1.93M1.31M877.35K527.20K475.90K663.59K833.67K4.63M3.89M2.44M3.10M4.69M1.24M406.74K1.90M1.11M
Total Debt-----39.81K33.48K26.90K--------------659.11K
Net Debt-5.48M-2.67M-2.55M-8.19M-4.59M-12.96M-2.68M-1.90M-1.31M-877.35K-527.20K-475.90K-663.59K-833.67K-4.63M-3.89M-2.44M-3.10M-4.69M-1.24M-406.74K-1.90M-450.70K

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----------686.37K-783.60K-447.26K-389.17K-459.10K-401.94K-504.48K-618.76K-698.13K-460.79K-727.31K-946.27K-1.13M-1.69M
Investing Cash Flow7.00K-577.41K-1.42M-1.33M-1.79M1.66M-12.79M-515.39K-1.81M-493.23K-119.62K-65.83K-91.42K-31.73K-31.73K-236.91K-828.06K-1.17M-849.31K-2.71M113.54K-7.66M-10.27M
Financing Cash Flow-3.55M1.89M7.98M35.70K8.67M4.29M1.37M2.51M742.36K553.08K461.80K668.28K629.18K4.23M2.52M2.52M2.52M2.90M-16.64K010.29M11.18M
Capital Expenditure0543.03K1.42M1.38M2.49M6.07M25.01M5.00M2.26M505.49K142.15K66.74K91.42K31.73K31.73K236.91K828.06K1.17M849.31K1.56M729.61K1.86M54.91K
Free Cash Flow--543.03K-1.42M-1.38M-2.49M-6.07M-25.01M-5.00M-2.26M-1.19M-925.75K-514.00K-480.59K-459.10K-433.67K-741.40K-1.45M-1.86M-1.31M-2.28M-1.68M-2.99M-1.75M
FCF to OCF---------173.65%118.14%114.92%123.49%100.00%107.90%146.96%233.82%267.01%284.32%313.92%177.10%263.68%103.24%

Earnings

Report DateMar 11, 2016Sep 27, 2016Mar 14, 2017Sep 29, 2017Feb 7, 2018Sep 28, 2018Mar 14, 2019Sep 30, 2019Mar 12, 2020Aug 24, 2020Mar 16, 2021Sep 20, 2021Mar 16, 2022Sep 30, 2022Mar 15, 2023Mar 11, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.01-0.010.000.00-0.010.000.000.000.000.100.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap35.57M
Enterprise Value20.55M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales322.26
Price / Book1.52
EPS-0.01
Book Value0.071
Revenue (TTM)110.39K
Gross Profit (TTM)-627.53K
EBITDA-3.44M
Profit Margin0.00%
Operating Margin-1520.39%
Return on Equity-15.99%
Return on Assets-10.72%
Shares Outstanding395.26M
Shares Float310.79M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 1, 20181:2
  • Nov 10, 20161:10