ASX:PTM Statistics
Total Valuation
ASX:PTM has a market cap or net worth of AUD 319.46 million. The enterprise value is 178.65 million.
Market Cap | 319.46M |
Enterprise Value | 178.65M |
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 560.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 560.45M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 28.56% |
Owned by Institutions (%) | 16.38% |
Float | 334.44M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 9.73.
PE Ratio | 13.04 |
Forward PE | 9.73 |
PS Ratio | 1.98 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 6.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.63.
EV / Earnings | 7.07 |
EV / Sales | 1.10 |
EV / EBITDA | 3.00 |
EV / EBIT | 3.19 |
EV / FCF | 3.63 |
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 -44.66% in the last 52 weeks. The beta is 1.20, so ASX:PTM's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -44.66% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 0.93 |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 2,181,617 |
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 |
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 |
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 |
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 5.26%.
Dividend Per Share | 0.03 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | 96.15% |
Years of Dividend Growth | 1 |
Payout Ratio | 668.08% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.21% |
Earnings Yield | 7.91% |
FCF Yield | 15.40% |
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 |