PTR Minerals Statistics

Total Valuation

PTR Minerals has a market cap or net worth of AUD 98.47 million. The enterprise value is 90.07 million.

Market Cap	98.47M
Enterprise Value	90.07M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PTR Minerals has 393.86 million shares outstanding. The number of shares has increased by 31.57% in one year.

Current Share Class	393.86M
Shares Outstanding	393.86M
Shares Change (YoY)	+31.57%
Shares Change (QoQ)	+44.97%
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	9.51%
Float	311.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.81
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.11

Financial Position

The company has a current ratio of 18.77

Current Ratio	18.77
Quick Ratio	18.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -10.95%.

Return on Equity (ROE)	-16.47%
Return on Assets (ROA)	-10.54%
Return on Invested Capital (ROIC)	-10.95%
Return on Capital Employed (ROCE)	-12.07%
Weighted Average Cost of Capital (WACC)	-1.90%
Revenue Per Employee	n/a
Profits Per Employee	-164,100
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 -36.71% in the last 52 weeks. The beta is -1.12, so PTR Minerals's price volatility has been lower than the market average.

Beta (5Y)	-1.12
52-Week Price Change	-36.71%
50-Day Moving Average	0.27
200-Day Moving Average	0.30
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	783,070

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	-1.74M
Pretax Income	-1.64M
Net Income	-1.64M
EBITDA	-1.61M
EBIT	-1.74M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 8.40 million in cash and n/a in debt, with a net cash position of 8.40 million or 0.02 per share.

Cash & Cash Equivalents	8.40M
Total Debt	n/a
Net Cash	8.40M
Net Cash Per Share	0.02
Equity (Book Value)	14.45M
Book Value Per Share	0.04
Working Capital	8.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures -1.86 million, giving a free cash flow of -2.99 million.

Operating Cash Flow	-1.13M
Capital Expenditures	-1.86M
Free Cash Flow	-2.99M
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	-31.57%
Shareholder Yield	-31.57%
Earnings Yield	-1.67%
FCF Yield	-3.04%

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