Australia · Delayed Price · Currency is AUD ASX:PTM Statistics
Total Valuation
ASX:PTM has a market cap or net worth of AUD 383.79 million. The enterprise value is 272.24 million.
| Market Cap | 383.79M |
| Enterprise Value | 272.24M |
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 (%) | 18.57% |
| Owned by Institutions (%) | 22.82% |
| Float | 295.21M |
Valuation Ratios
The trailing PE ratio is 63.30 and the forward PE ratio is 12.78.
| PE Ratio | 63.30 |
| Forward PE | 12.78 |
| PS Ratio | 2.72 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 5.42.
| EV / Earnings | 43.45 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.32 |
| EV / FCF | 5.42 |
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 -38.94% in the last 52 weeks. The beta is 1.15, so ASX:PTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 2,948,603 |
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 | 1.63% |
| FCF Yield | 13.08% |
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 |