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Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/PTR stock hub

ASX/PTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
45.4M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/PTR
In the news

Latest news · ASX/PTR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8P50 12.5P75 18.9
Trailing P/En/a
P25 6P50 13.7P75 22.9
ROE-17.5
P25 -57.4P50 -18.9P75 -6.1
ROIC-11.5
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/PTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
163
Groups with data
11
Currency
AUD
Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

17
MetricValue
Country
Australia
Country code
AU
Employees
10
Enterprise value
AUD 28.9M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Other Precious Metals & Mining
Isin
AU000000PTR5
Last refreshed
2026-05-10
Market cap
AUD 45.4M
Price
AUD 0.12
Price currency
AUD
Sector
Materials
Sic
4961
Symbol
asx/PTR
Website
https://ptrminerals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-6.2%
EV Earnings
-10.26x
EV/FCF
-6.43x
FCF yield
-9.88%
P/B ratio
1.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
Gross Profit
AUD -333,436
Net Income
AUD -2.8M
Net Income Growth Years
0%
Profit Per Employee
AUD -281,506
ROA
-11.25
Roa5y
-9.25
ROCE
-12.1
ROE
-17.52
Roe5y
73.88
ROIC
-11.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr10y
-0.42%
Cagr15y
-15.31%
Cagr1y
-60.37%
Cagr20y
-15.96%
Cagr3y
20.94%
Cagr5y
7.53%
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Assets
AUD 25.2M
Cash
AUD 16.7M
Current Assets
AUD 17.1M
Current Liabilities
AUD 534,037
Debt
AUD 144,228
Debt Equity
AUD 0.01
Debt FCF
AUD -0.03
Equity
AUD 24.5M
Liabilities
AUD 663,749
Long Term Assets
AUD 8.1M
Long Term Liabilities
AUD 129,712
Net Cash
AUD 16.5M
Net Cash By Market Cap
AUD 36.4
Net Cash Growth
555.76%
Net Debt Equity
AUD -0.68
Tangible Book Value
AUD 24.5M
Tangible Book Value Per Share
AUD 0.07
WACC
2.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
31.99
Net Working Capital
AUD -100,958
Quick ratio
31.71
Working Capital
AUD 16.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-49.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-4.17%
1Y total return
-60.34%
200-day SMA
0.25
3Y total return
76.92%
50-day SMA
0.13
50-day SMA vs 200-day SMA
50under200
5Y total return
43.75%
All Time High
32.2
All Time High Change
-99.64%
All Time High Date
2007-06-27
All Time Low
0.02
All Time Low Change
618.75%
All Time Low Date
2024-06-11
ATR
0.01
Beta
-0.25
Beta1y
1.59
Beta2y
1.52
Ch YTD
-58.18
High
0.12
High52
0.4
High52 Date
2025-07-29
High52ch
-71.25%
Low
0.12
Low52
0.09
Low52 Date
2026-03-31
Low52ch
35.29%
Ma50ch
-9.8%
Price vs 200-day SMA
-54.38%
RSI
52.8
RSI Monthly
41.73
RSI Weekly
30.43
Sharpe ratio
-1.05x
Sortino ratio
-1.4
Total Return
-49.72%
Tr YTD
-58.18
Tr15y
-91.73%
Tr1m
15%
Tr1w
16.16%
Tr3m
-54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
AUD -3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
311,304,266%
Net Borrowing
-23,715
Shares Insiders
15.36%
Shares Institutions
9.48%
Shares Out
395,064,770
Shares Qo Q
0.08%
Shares Yo Y
49.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

53
MetricValue
Adjusted FCF
AUD -4.8M
Average Volume
573,124.3x
Bv Per Share
0.07
CAPEX
AUD -2.9M
Ch10y
-4.17
Ch15y
-94.77
Ch1m
15
Ch1w
16.16
Ch1y
-60.34
Ch20y
-98.05
Ch3m
-54
Ch3y
76.92
Ch5y
43.75
Ch6m
-58.18
Change
0%
Change From Open
-4.17
Close
0.12
Days Gap
4.35
Depreciation Amortization
147,251
Dollar Volume
17,517.7
Earnings Date
2026-06-10
EBIT
AUD -3M
EBITDA
AUD -2.8M
EPS
AUD -0.01
F Score
2
FCF
AUD -4.5M
FCF EV Yield
-15.54x
FCF Per Share
AUD -0.01
Financing CF
18,521,100
Fiscal Year End
June
Founded
2,003
Investing CF
-7,669,680
Is Primary Listing
1
Last Earnings Date
2025-12-23
Last Report Date
2025-12-31
Last Split Date
2018-03-02
Last Split Type
Reverse
Ma150
0.23
Ma150ch
-48.91%
Ma20
0.1
Ma20ch
10.47%
Net CF
9,300,802
Next Earnings Date
2026-06-10
Open
0.12
Position In Range
0
Ppne
8,019,107
Price Date
2026-05-08
Ptbv Ratio
1.86
Relative Volume
0.27x
Share Based Comp
335,114
Tr20y
-96.92%
Tr6m
-58.18%
Volume
152,328
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/PTR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-60.3%
S&P 500 1Y: n/a
3Y total return
+76.9%
S&P 500 3Y: n/a
5Y total return
+43.8%
S&P 500 5Y: n/a
10Y total return
-4.2%
S&P 500 10Y: n/a
Ownership

Who owns ASX/PTR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.5%
Share of float held by funds and institutions
Insider ownership
+15.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+49.7%
Negative means the company is buying back shares.
Technical

ASX/PTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
52.8
Neutral momentum band
Price vs 200-day MA
-54.4%
50/200-day relationship not available
Beta (5Y)
-0.25
Less volatile than the market
Sharpe ratio
-1.05
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/PTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PTR stock rating?

asx/PTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PTR analysis?

The full report lives at /stocks/asx/PTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PTR?

The latest report frames asx/PTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.