Australia · Delayed Price · Currency is AUD PTR Minerals Statistics
Total Valuation
PTR Minerals has a market cap or net worth of AUD 30.83 million. The enterprise value is 17.89 million.
| Market Cap | 30.83M |
| Enterprise Value | 17.89M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTR Minerals has 395.26 million shares outstanding. The number of shares has increased by 25.07% in one year.
| Current Share Class | 395.26M |
| Shares Outstanding | 395.26M |
| Shares Change (YoY) | +25.07% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 9.48% |
| Float | 310.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 279.29 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 162.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 20.46 |
| Quick Ratio | 20.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -14.01% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 11,039 |
| Profits Per Employee | -307,734 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.63% in the last 52 weeks. The beta is -0.17, so PTR Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -75.63% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 132,221 |
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, PTR Minerals had revenue of AUD 110,390 and -3.08 million in losses. Loss per share was -0.01.
| Revenue | 110,390 |
| Gross Profit | -627,532 |
| Operating Income | -3.45M |
| Pretax Income | -3.08M |
| Net Income | -3.08M |
| EBITDA | -3.44M |
| EBIT | -3.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.60 million in cash and 659,113 in debt, with a net cash position of 12.94 million or 0.03 per share.
| Cash & Cash Equivalents | 13.60M |
| Total Debt | 659,113 |
| Net Cash | 12.94M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 24.03M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -4.34 million, giving a free cash flow of -6.03 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 9,557 |
| Net Borrowing | -80,991 |
| Free Cash Flow | -6.03M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,122.97% |
| Pretax Margin | -2,787.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.07% |
| Shareholder Yield | -25.07% |
| Earnings Yield | -9.98% |
| FCF Yield | -19.57% |
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
PTR Minerals has an Altman Z-Score of 40.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 40.09 |
| Piotroski F-Score | 2 |