ASX:PTM Statistics
Total Valuation
ASX:PTM has a market cap or net worth of AUD 381.01 million. The enterprise value is 269.46 million.
Market Cap | 381.01M |
Enterprise Value | 269.46M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:PTM has 556.22 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 556.22M |
Shares Outstanding | 556.22M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -2.24% |
Owned by Insiders (%) | 18.69% |
Owned by Institutions (%) | 22.98% |
Float | 305.58M |
Valuation Ratios
The trailing PE ratio is 62.84 and the forward PE ratio is 25.91.
PE Ratio | 62.84 |
Forward PE | 25.91 |
PS Ratio | 2.70 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 7.59 |
P/OCF Ratio | 7.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 5.37.
EV / Earnings | 43.00 |
EV / Sales | 1.91 |
EV / EBITDA | 7.42 |
EV / EBIT | 8.23 |
EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.25 |
Quick Ratio | 5.17 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.21 |
Interest Coverage | 53.30 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE) | 2.37% |
Return on Assets (ROA) | 6.87% |
Return on Invested Capital (ROIC) | 7.42% |
Return on Capital Employed (ROCE) | 14.62% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 54,965 |
Employee Count | 114 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PTM has paid 21.30 million in taxes.
Income Tax | 21.30M |
Effective Tax Rate | 77.29% |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 1.09, so ASX:PTM's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -30.81% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 41.26 |
Average Volume (20 Days) | 1,897,452 |
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 140.92 million and earned 6.27 million in profits. Earnings per share was 0.01.
Revenue | 140.92M |
Gross Profit | 54.35M |
Operating Income | 32.73M |
Pretax Income | 27.55M |
Net Income | 6.27M |
EBITDA | 34.21M |
EBIT | 32.73M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 122.25 million in cash and 10.64 million in debt, giving a net cash position of 111.61 million or 0.20 per share.
Cash & Cash Equivalents | 122.25M |
Total Debt | 10.64M |
Net Cash | 111.61M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 211.85M |
Book Value Per Share | 0.38 |
Working Capital | 108.79M |
Cash Flow
In the last 12 months, operating cash flow was 51.49 million and capital expenditures -1.30 million, giving a free cash flow of 50.19 million.
Operating Cash Flow | 51.49M |
Capital Expenditures | -1.30M |
Free Cash Flow | 50.19M |
FCF Per Share | 0.09 |
Margins
Gross margin is 38.57%, with operating and profit margins of 23.23% and 4.45%.
Gross Margin | 38.57% |
Operating Margin | 23.23% |
Pretax Margin | 19.55% |
Profit Margin | 4.45% |
EBITDA Margin | 24.27% |
EBIT Margin | 23.23% |
FCF Margin | 35.61% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 31.16%.
Dividend Per Share | 0.22 |
Dividend Yield | 31.16% |
Dividend Growth (YoY) | 96.15% |
Years of Dividend Growth | 1 |
Payout Ratio | 2,284.22% |
Buyback Yield | 0.60% |
Shareholder Yield | 31.76% |
Earnings Yield | 1.64% |
FCF Yield | 13.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 9.02 and a Piotroski F-Score of 4.
Altman Z-Score | 9.02 |
Piotroski F-Score | 4 |