ASX:PTM Statistics

Total Valuation

ASX:PTM has a market cap or net worth of AUD 311.61 million. The enterprise value is 170.80 million.

Market Cap	311.61M
Enterprise Value	170.80M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:PTM has 556.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	556.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	17.09%
Float	334.44M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 10.47.

PE Ratio	12.81
Forward PE	10.47
PS Ratio	1.92
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	6.33
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.47.

EV / Earnings	6.76
EV / Sales	1.05
EV / EBITDA	2.87
EV / EBIT	3.05
EV / FCF	3.47

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.06.

Current Ratio	7.44
Quick Ratio	7.44
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.23
Interest Coverage	84.95

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	26.42%
Revenue Per Employee	1.42M
Profits Per Employee	221,526
Employee Count	114
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.55% in the last 52 weeks. The beta is 1.22, so ASX:PTM's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-49.55%
50-Day Moving Average	0.59
200-Day Moving Average	0.88
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	1,909,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PTM had revenue of AUD 162.14 million and earned 25.25 million in profits. Earnings per share was 0.04.

Revenue	162.14M
Gross Profit	80.43M
Operating Income	55.98M
Pretax Income	49.04M
Net Income	25.25M
EBITDA	57.43M
EBIT	55.98M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 152.33 million in cash and 11.52 million in debt, giving a net cash position of 140.81 million or 0.25 per share.

Cash & Cash Equivalents	152.33M
Total Debt	11.52M
Net Cash	140.81M
Net Cash Per Share	0.25
Equity (Book Value)	199.04M
Book Value Per Share	0.36
Working Capital	146.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.85 million and capital expenditures -1.65 million, giving a free cash flow of 49.20 million.

Operating Cash Flow	50.85M
Capital Expenditures	-1.65M
Free Cash Flow	49.20M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 34.52% and 15.58%.

Gross Margin	49.60%
Operating Margin	34.52%
Pretax Margin	30.25%
Profit Margin	15.58%
EBITDA Margin	35.42%
EBIT Margin	34.52%
FCF Margin	30.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.03
Dividend Yield	5.41%
Dividend Growth (YoY)	96.15%
Years of Dividend Growth	1
Payout Ratio	668.08%
Buyback Yield	-0.05%
Shareholder Yield	5.36%
Earnings Yield	8.10%
FCF Yield	15.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PTM has an Altman Z-Score of 12.62.

Altman Z-Score	12.62
Piotroski F-Score	n/a