PTR Minerals Statistics

Total Valuation

PTR Minerals has a market cap or net worth of AUD 39.51 million. The enterprise value is 22.97 million.

Market Cap	39.51M
Enterprise Value	22.97M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

PTR Minerals has 395.06 million shares outstanding. The number of shares has increased by 49.72% in one year.

Current Share Class	395.06M
Shares Outstanding	395.06M
Shares Change (YoY)	+49.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	9.48%
Float	311.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.12

Financial Position

The company has a current ratio of 31.99, with a Debt / Equity ratio of 0.01.

Current Ratio	31.99
Quick Ratio	31.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -11.53%.

Return on Equity (ROE)	-17.52%
Return on Assets (ROA)	-11.25%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-12.10%
Weighted Average Cost of Capital (WACC)	-2.22%
Revenue Per Employee	n/a
Profits Per Employee	-281,506
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is -1.18, so PTR Minerals's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-66.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	11.65
Average Volume (20 Days)	1,094,156

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

Revenue	n/a
Gross Profit	-333,436
Operating Income	-2.98M
Pretax Income	-2.82M
Net Income	-2.82M
EBITDA	-2.83M
EBIT	-2.98M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 16.68 million in cash and 144,228 in debt, with a net cash position of 16.54 million or 0.04 per share.

Cash & Cash Equivalents	16.68M
Total Debt	144,228
Net Cash	16.54M
Net Cash Per Share	0.04
Equity (Book Value)	24.49M
Book Value Per Share	0.07
Working Capital	16.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2.94 million, giving a free cash flow of -4.49 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-2.94M
Depreciation & Amortization	147,251
Net Borrowing	-23,715
Free Cash Flow	-4.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PTR Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.72%
Shareholder Yield	-49.72%
Earnings Yield	-7.13%
FCF Yield	-11.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 2, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 2, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2