Stock PTR PETRATHERM LIMITED
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Financials Petratherm Limited

Equities

PTR

AU000000PTR5

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 01:57:43 2024-04-19 am EDT 		5-day change 1st Jan Change
0.025 AUD 0.00% Intraday chart for Petratherm Limited 0.00% -28.57%
Apr. 19 Narryer Metals Signs Farm-In Deal with Petratherm for Sturt Project MT
Apr. 18 Petratherm Signs Farm-In Agreement with Narryer Metals MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 7.011 5.814 15.33 10.94 19.78 17.53
Enterprise Value (EV) 1 2.38 1.924 12.89 7.837 15.09 16.29
P/E ratio -5.91 x -8.5 x -33 x 0.57 x -23.2 x -22.3 x
Yield - - - - - -
Capitalization / Revenue 404 x - 229 x 344 x - -
EV / Revenue 137 x - 192 x 247 x - -
EV / EBITDA - - -26,573,240 x -11,970,627 x -19,701,661 x -18,873,598 x
EV / FCF -8.86 x -4.79 x -10.1 x -4.72 x -14.8 x -4.25 x
FCF Yield -11.3% -20.9% -9.94% -21.2% -6.76% -23.5%
Price to Book 1.58 x 1.54 x 4.59 x 2.17 x 2.74 x 2.71 x
Nbr of stocks (in thousands) 171,002 171,002 172,252 198,918 224,751 224,751
Reference price 2 0.0410 0.0340 0.0890 0.0550 0.0880 0.0780
Announcement Date 9/28/18 9/30/19 8/24/20 9/20/21 9/30/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.0173 - 0.067 0.0318 - -
EBITDA - - -0.485 -0.6547 -0.7657 -0.8632
EBIT 1 -0.44 -0.5219 -0.4884 -0.6615 -0.7679 -0.8683
Operating Margin -2,538.5% - -729.03% -2,080.58% - -
Earnings before Tax (EBT) 1 -0.5526 -0.6782 -0.455 17.87 -0.7648 -0.779
Net income 1 -0.5526 -0.6782 -0.455 17.87 -0.7648 -0.779
Net margin -3,188.13% - -679.18% 56,200.05% - -
EPS 2 -0.006941 -0.004000 -0.002699 0.0972 -0.003800 -0.003500
Free Cash Flow 1 -0.2687 -0.4018 -1.281 -1.662 -1.02 -3.832
FCF margin -1,549.91% - -1,911.93% -5,227.98% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 8/24/20 9/20/21 9/30/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.63 3.89 2.44 3.1 4.69 1.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.27 -0.4 -1.28 -1.66 -1.02 -3.83
ROE (net income / shareholders' equity) -22.2% -16.5% -12.9% 427% -12.5% -11.4%
ROA (Net income/ Total Assets) -9.88% -7.36% -8.06% -9.64% -7.55% -7.53%
Assets 1 5.594 9.216 5.643 -185.4 10.13 10.34
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0200 0.0200 0.0100
Capex 1 0.03 0.04 0.83 1.17 0.85 1.56
Capex / Sales 183.07% - 1,236.02% 3,667.23% - -
Announcement Date 9/28/18 9/30/19 8/24/20 9/20/21 9/30/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
PETRATHERM LIMITED Stock Petratherm Limited
-28.57% 3.66M
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IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
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Integrated Mining
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  4. Financials Petratherm Limited