ASX/PTR (ASX/PTR)

Australian Securities Exchange: ASX/PTR · AUD

A$0.08

-0.00 (-2.4%)· Recorded snapshot

Market cap	32M
Revenue (ttm)	110.4K
Net income (ttm)	-3.1M
EPS (ttm)	-A$0.01
Shares out	395.3M
Volume	31,219
Beta	-0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110.4K
Net income (ttm): -3.1M
EPS (ttm): -A$0.01
Market cap: 32M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16

P25 n/aP50 n/aP75 n/a

ROIC-11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PTR indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

AUD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Employees	10
Enterprise value	AUD 19.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU000000PTR5
Last earnings date	2025-12-23
Last refreshed	2026-10-30
Last stock split date	2018-03-02
Last stock split type	Reverse
Market cap	AUD 32M
Next earnings date	2026-12-09
Price	AUD 0.08
Price currency	AUD
Sector	Materials
SIC code	4961
Stock price date	2026-10-30
Symbol	asx/PTR
Website	https://ptrminerals.com.au

Valuation

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

Metric	Value
Earnings yield	-10.25%
EV/Sales	172.78x
FCF / EV yield	-31.63%
FCF yield	-18.84%
Industry forward P/E	103x
P/B ratio	1.33x
P/S ratio	290.03x
Price / tangible book value	1.33x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

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

Metric	Value
Operating margin	-3,122.97%
Pretax margin	-2,787.7%
Profit per employee	AUD -307,734
Revenue per employee	AUD 11,039
ROA	-10.72%
ROA (5Y)	-9.46%
ROCE	-14.01%
ROE	-15.99%
ROE (5Y)	-14.79%
ROIC	-11.01%
SBC / revenue	1,267.18%

Growth

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

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth 10Y	27.84%
Revenue growth 5Y	28.27%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -4.3M
Depreciation and amortization	AUD 9,557
EBIT	AUD -3.4M
EBITDA	AUD -3.4M
EPS	AUD -0.01
FCF per share	AUD -0.02
Financing cash flow	AUD 11.2M
Free cash flow	AUD -6M
Free cash flow minus SBC	AUD -7.4M
Gross profit	AUD -627,532
Investing cash flow	AUD -10.3M
Net borrowing	AUD -80,991
Net cash flow	AUD -785,552
Net income	AUD -3.1M
Operating cash flow minus SBC	AUD -3.1M
Operating income	AUD -3.4M
Revenue	AUD 110,390
Stock-based compensation	AUD 1.4M

Financial strength

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

Metric	Value
Altman Z-Score	40.09
Book value per share	AUD 0.06
Debt / equity	0.03
Long-term assets	AUD 11M
Long-term liabilities	AUD 568,687
Net cash (debt)	AUD 12.9M
Net cash / market cap	40.43%
Net cash growth	54.18%
Net debt / equity	-0.54
Piotroski F-Score	2
Property, plant and equipment	AUD 11M
Shareholders' equity	AUD 24M
Tangible book value	AUD 24M
Tangible book value per share	AUD 0.06
Total assets	AUD 25.3M
Total cash	AUD 13.6M
Total debt	AUD 659,113
Total liabilities	AUD 1.3M
WACC	3.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 14.2M
Current liabilities	AUD 696,400
Current ratio	20.46
Net working capital	AUD 72,353
Quick ratio	20.16
Working capital	AUD 13.6M
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-25.07%
Shareholder yield	-25.07%

Performance and technicals

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

Metric	Value
10Y price change	1.25%
10Y return CAGR	0.12%
10Y total return	1.25%
150-day SMA	AUD 0.10
15Y price change	-95.5%
15Y return CAGR	-16.15%
15Y total return	-92.88%
1D price change	-2.41%
1M price change	-4.71%
1M total return	-4.71%
1W price change	6.58%
1W total return	6.58%
1Y price change	-70%
1Y return CAGR	-70.02%
1Y total return	-70%
20-day SMA	AUD 0.08
200-day SMA	AUD 0.13
20Y price change	-98.65%
20Y return CAGR	-17.49%
20Y total return	-97.86%
3Y price change	80%
3Y return CAGR	21.64%
3Y total return	80%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.32
52-week high date	2025-11-17
52-week low	AUD 0.07
52-week low date	2026-10-16
5Y price change	68.75%
5Y return CAGR	11.03%
5Y total return	68.75%
6M price change	-15.63%
6M total return	-15.63%
All-time high	AUD 32.20
All-time high date	2007-06-27
All-time low	AUD 0.02
All-time low date	2024-06-11
Average true range (ATR)	AUD 0.00
Average volume	103.3K
Beta (1Y)	2.05
Beta (2Y)	1.57
Beta (5Y)	-0.17
Change from 52-week high	-74.29%
Change from 52-week low	9.46%
Change from all-time high	-99.75%
Change from all-time low	406.25%
Change from open	-1.22%
Day's gap	-1.2%
Dollar volume	AUD 2,529
High price	AUD 0.08
Low price	AUD 0.08
Monthly RSI	39.71
Open price	AUD 0.08
Position in 52-week range	0%
Previous close	AUD 0.08
Price vs 150-day SMA	-18.02%
Price vs 20-day SMA	-0.49%
Price vs 200-day SMA	-36.62%
Price vs 50-day SMA	-14.92%
Relative volume	0.28
RSI	43.45
Sharpe ratio	-1.36
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.49
Sortino ratio	-1.73
Sortino ratio (3Y)	1.32
Sortino ratio (5Y)	1.14
Volume	31.2K
Weekly RSI	36.89
YTD price change	-70.55%
YTD total return	-70.55%

Ownership and float

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

Metric	Value
Float	314.3M
Shares change (QoQ)	11.17%
Shares change (YoY)	25.07%
Shares held by insiders	15.1%
Shares held by institutions	9.05%
Shares outstanding	395.3M

Deeper analysis on ASX/PTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/PTR report

Is a complete ASX/PTR research report available?

No complete published report is available for asx/PTR (ASX/PTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PTR (ASX/PTR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PTR

Frequently asked questions