25 XP   0   0   10

Petratherm Ltd
Buy, Hold or Sell?

Let's analyse Petratherm together

PenkeI guess you are interested in Petratherm Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Petratherm Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Petratherm Ltd

I send you an email if I find something interesting about Petratherm Ltd.

Quick analysis of Petratherm (30 sec.)










What can you expect buying and holding a share of Petratherm? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-54.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.019 - A$0.031
How sure are you?
50%

1. Valuation of Petratherm (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.12 - A$-0.06

Total Value Per Share

A$-0.09 - A$-0.03

2. Growth of Petratherm (5 min.)




Is Petratherm growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1m$4.6m-$487.6k-11.8%

How much money is Petratherm making?

Current yearPrevious yearGrowGrow %
Making money-$498.8k-$489.7k-$9k-1.8%
Net Profit Margin-871.8%-25,241.6%--

How much money comes from the company's main activities?

3. Financial Health of Petratherm (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#139 / 226

Most Revenue
#53 / 226

Most Profit
#72 / 226

Most Efficient
#189 / 226

What can you expect buying and holding a share of Petratherm? (5 min.)

Welcome investor! Petratherm's management wants to use your money to grow the business. In return you get a share of Petratherm.

What can you expect buying and holding a share of Petratherm?

First you should know what it really means to hold a share of Petratherm. And how you can make/lose money.

Speculation

The Price per Share of Petratherm is A$0.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Petratherm.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Petratherm, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Petratherm.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-8.9%0.00-8.9%0.00-8.7%0.0134.6%0.00-6.1%
Usd Book Value Change Per Share0.00-8.7%0.00-8.7%0.0124.7%0.004.6%0.00-12.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-8.7%0.00-8.7%0.0124.7%0.004.6%0.00-12.3%
Usd Price Per Share0.05-0.05-0.06-0.04-0.02-
Price to Earnings Ratio-22.50--22.50--25.86--14.87--8.79-
Price-to-Total Gains Ratio-23.02--23.02-9.11--6.72--0.42-
Price to Book Ratio2.71-2.71-2.74-2.36-2.35-
Price-to-Total Gains Ratio-23.02--23.02-9.11--6.72--0.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.01601
Number of shares62460
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (62460 shares)-135.5372.26
Gains per Year (62460 shares)-542.10289.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-542-5520289279
20-1084-10940578568
30-1626-16360867857
40-2168-2178011561146
50-2711-2720014451435
60-3253-3262017341724
70-3795-3804020232013
80-4337-4346023122302
90-4879-4888026012591
100-5421-5430028912880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.018.00.05.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%13.06.00.068.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%13.06.00.068.4%

Fundamentals of Petratherm

About Petratherm Ltd

Petratherm Limited, together with its subsidiaries, engages in the mineral exploration activities. It explores for gold, copper, iron-oxide, and rare earth minerals. The company was incorporated in 2003 and is based in Norwood, Australia.

Fundamental data was last updated by Penke on 2024-04-04 23:13:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Petratherm Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Petratherm earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Petratherm to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -871.8% means that $-8.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petratherm Ltd:

  • The MRQ is -871.8%. The company is making a huge loss. -2
  • The TTM is -871.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-871.8%TTM-871.8%0.0%
TTM-871.8%YOY-25,241.6%+24,369.7%
TTM-871.8%5Y34,854.2%-35,726.0%
5Y34,854.2%10Y5,821.0%+29,033.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-871.8%-210.1%-661.7%
TTM-871.8%-166.5%-705.3%
YOY-25,241.6%-78.9%-25,162.7%
5Y34,854.2%-328.1%+35,182.3%
10Y5,821.0%-435.3%+6,256.3%
1.1.2. Return on Assets

Shows how efficient Petratherm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petratherm to the Other Precious Metals & Mining industry mean.
  • -11.4% Return on Assets means that Petratherm generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petratherm Ltd:

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-10.1%-1.3%
TTM-11.4%5Y60.1%-71.5%
5Y60.1%10Y-251.1%+311.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-11.4%+0.0%
TTM-11.4%-12.5%+1.1%
YOY-10.1%-11.8%+1.7%
5Y60.1%-16.6%+76.7%
10Y-251.1%-22.0%-229.1%
1.1.3. Return on Equity

Shows how efficient Petratherm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petratherm to the Other Precious Metals & Mining industry mean.
  • -12.1% Return on Equity means Petratherm generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petratherm Ltd:

  • The MRQ is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY-10.6%-1.5%
TTM-12.1%5Y60.9%-73.0%
5Y60.9%10Y-855.0%+915.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%-11.8%-0.3%
TTM-12.1%-12.7%+0.6%
YOY-10.6%-11.3%+0.7%
5Y60.9%-18.6%+79.5%
10Y-855.0%-20.7%-834.3%

1.2. Operating Efficiency of Petratherm Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petratherm is operating .

  • Measures how much profit Petratherm makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Petratherm to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -971.8% means the company generated $-9.72  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petratherm Ltd:

  • The MRQ is -971.8%. The company is operating very inefficient. -2
  • The TTM is -971.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-971.8%TTM-971.8%0.0%
TTM-971.8%YOY-25,267.8%+24,295.9%
TTM-971.8%5Y-7,382.8%+6,411.0%
5Y-7,382.8%10Y-16,599.2%+9,216.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-971.8%-707.1%-264.7%
TTM-971.8%-225.0%-746.8%
YOY-25,267.8%-96.9%-25,170.9%
5Y-7,382.8%-397.5%-6,985.3%
10Y-16,599.2%-528.7%-16,070.5%
1.2.2. Operating Ratio

Measures how efficient Petratherm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 9.78 means that the operating costs are $9.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Petratherm Ltd:

  • The MRQ is 9.776. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.776. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ9.776TTM9.7760.000
TTM9.776YOY252.676-242.900
TTM9.7765Y74.132-64.356
5Y74.13210Y167.927-93.795
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7762.701+7.075
TTM9.7762.465+7.311
YOY252.6762.198+250.478
5Y74.1325.202+68.930
10Y167.9275.275+162.652

1.3. Liquidity of Petratherm Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Petratherm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 8.50 means the company has $8.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Petratherm Ltd:

  • The MRQ is 8.502. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.502. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.502TTM8.5020.000
TTM8.502YOY14.216-5.714
TTM8.5025Y17.383-8.881
5Y17.38310Y12.189+5.194
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5022.652+5.850
TTM8.5022.911+5.591
YOY14.2164.215+10.001
5Y17.3835.278+12.105
10Y12.1895.614+6.575
1.3.2. Quick Ratio

Measures if Petratherm is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Petratherm to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 11.47 means the company can pay off $11.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petratherm Ltd:

  • The MRQ is 11.469. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.469. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.469TTM11.4690.000
TTM11.469YOY17.768-6.299
TTM11.4695Y18.603-7.134
5Y18.60310Y12.788+5.815
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4690.675+10.794
TTM11.4690.727+10.742
YOY17.7681.128+16.640
5Y18.6031.109+17.494
10Y12.7881.429+11.359

1.4. Solvency of Petratherm Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petratherm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petratherm to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Petratherm assets are financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petratherm Ltd:

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.046+0.010
TTM0.0565Y0.049+0.007
5Y0.04910Y0.216-0.166
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.120-0.064
TTM0.0560.123-0.067
YOY0.0460.108-0.062
5Y0.0490.180-0.131
10Y0.2160.233-0.017
1.4.2. Debt to Equity Ratio

Measures if Petratherm is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petratherm to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.9% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petratherm Ltd:

  • The MRQ is 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.059. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.048+0.012
TTM0.0595Y0.052+0.007
5Y0.05210Y0.451-0.399
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.118-0.059
TTM0.0590.121-0.062
YOY0.0480.112-0.064
5Y0.0520.164-0.112
10Y0.4510.188+0.263

2. Market Valuation of Petratherm Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Petratherm generates.

  • Above 15 is considered overpriced but always compare Petratherm to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -22.50 means the investor is paying $-22.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petratherm Ltd:

  • The EOD is -7.213. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.505. Based on the earnings, the company is expensive. -2
  • The TTM is -22.505. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.213MRQ-22.505+15.292
MRQ-22.505TTM-22.5050.000
TTM-22.505YOY-25.860+3.355
TTM-22.5055Y-14.870-7.635
5Y-14.87010Y-8.794-6.076
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.213-4.514-2.699
MRQ-22.505-5.080-17.425
TTM-22.505-5.964-16.541
YOY-25.860-9.509-16.351
5Y-14.870-9.427-5.443
10Y-8.794-9.944+1.150
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Petratherm Ltd:

  • The EOD is -2.461. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.678. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.678. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.461MRQ-7.678+5.217
MRQ-7.678TTM-7.6780.000
TTM-7.678YOY-15.097+7.418
TTM-7.6785Y-27.991+20.313
5Y-27.99110Y-15.850-12.141
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.461-4.389+1.928
MRQ-7.678-5.348-2.330
TTM-7.678-5.711-1.967
YOY-15.097-7.602-7.495
5Y-27.991-10.384-17.607
10Y-15.850-9.768-6.082
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Petratherm is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.71 means the investor is paying $2.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Petratherm Ltd:

  • The EOD is 0.870. Based on the equity, the company is cheap. +2
  • The MRQ is 2.714. Based on the equity, the company is underpriced. +1
  • The TTM is 2.714. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.870MRQ2.714-1.844
MRQ2.714TTM2.7140.000
TTM2.714YOY2.739-0.025
TTM2.7145Y2.359+0.355
5Y2.35910Y2.354+0.005
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.8701.138-0.268
MRQ2.7141.328+1.386
TTM2.7141.437+1.277
YOY2.7392.186+0.553
5Y2.3592.167+0.192
10Y2.3542.175+0.179
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Petratherm Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Petratherm Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.010-135%0.002-288%-0.005+42%
Book Value Per Share--0.0290.0290%0.032-11%0.023+25%0.014+103%
Current Ratio--8.5028.5020%14.216-40%17.383-51%12.189-30%
Debt To Asset Ratio--0.0560.0560%0.046+23%0.049+14%0.216-74%
Debt To Equity Ratio--0.0590.0590%0.048+24%0.052+14%0.451-87%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.003-2%0.014-126%-0.002-31%
Free Cash Flow Per Share---0.010-0.0100%-0.006-43%-0.006-39%-0.004-57%
Free Cash Flow To Equity Per Share---0.010-0.0100%0.007-245%0.003-427%0.003-417%
Gross Profit Margin--1.9591.9590%1.855+6%1.541+27%1.271+54%
Intrinsic Value_10Y_max---0.059--------
Intrinsic Value_10Y_min---0.120--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max---0.026--------
Intrinsic Value_5Y_min---0.054--------
Market Cap5618775.200-212%17530588.84217530588.8420%19778088.704-11%12604038.572+39%7176300.707+144%
Net Profit Margin---8.718-8.7180%-252.416+2795%348.542-103%58.210-115%
Operating Margin---9.718-9.7180%-252.678+2500%-73.828+660%-165.992+1608%
Operating Ratio--9.7769.7760%252.676-96%74.132-87%167.927-94%
Pb Ratio0.870-212%2.7142.7140%2.739-1%2.359+15%2.354+15%
Pe Ratio-7.213+68%-22.505-22.5050%-25.860+15%-14.870-34%-8.794-61%
Price Per Share0.025-212%0.0780.0780%0.088-11%0.056+39%0.032+144%
Price To Free Cash Flow Ratio-2.461+68%-7.678-7.6780%-15.097+97%-27.991+265%-15.850+106%
Price To Total Gains Ratio-7.379+68%-23.021-23.0210%9.109-353%-6.721-71%-0.424-98%
Quick Ratio--11.46911.4690%17.768-35%18.603-38%12.788-10%
Return On Assets---0.114-0.1140%-0.101-11%0.601-119%-2.511+2106%
Return On Equity---0.121-0.1210%-0.106-12%0.609-120%-8.550+6991%
Total Gains Per Share---0.003-0.0030%0.010-135%0.002-288%-0.005+42%
Usd Book Value--4137037.7944137037.7940%4624701.753-11%3306041.049+25%2035487.129+103%
Usd Book Value Change Per Share---0.002-0.0020%0.006-135%0.001-288%-0.003+42%
Usd Book Value Per Share--0.0180.0180%0.021-11%0.015+25%0.009+103%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002-2%0.009-126%-0.002-31%
Usd Free Cash Flow---1462142.068-1462142.0680%-838991.242-43%-888832.677-39%-624568.095-57%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.004-43%-0.004-39%-0.003-57%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.005-245%0.002-427%0.002-417%
Usd Market Cap3598263.638-212%11226589.09411226589.0940%12665888.006-11%8071626.302+39%4595702.973+144%
Usd Price Per Share0.016-212%0.0500.0500%0.056-11%0.036+39%0.020+144%
Usd Profit---498851.748-498851.7480%-489790.088-2%1969703.128-125%-331646.253-34%
Usd Revenue--57219.74057219.7400%1940.412+2849%26675.222+115%17672.478+224%
Usd Total Gains Per Share---0.002-0.0020%0.006-135%0.001-288%-0.003+42%
 EOD+3 -5MRQTTM+0 -0YOY+7 -275Y+11 -2310Y+19 -15

4.2. Fundamental Score

Let's check the fundamental score of Petratherm Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.213
Price to Book Ratio (EOD)Between0-10.870
Net Profit Margin (MRQ)Greater than0-8.718
Operating Margin (MRQ)Greater than0-9.718
Quick Ratio (MRQ)Greater than111.469
Current Ratio (MRQ)Greater than18.502
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.114
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Petratherm Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.723
Ma 20Greater thanMa 500.023
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.025
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,844
Total Liabilities384
Total Stockholder Equity6,460
 As reported
Total Liabilities 384
Total Stockholder Equity+ 6,460
Total Assets = 6,844

Assets

Total Assets6,844
Total Current Assets3,119
Long-term Assets3,725
Total Current Assets
Cash And Cash Equivalents 1,239
Short-term Investments 1,200
Net Receivables 568
Other Current Assets 112
Total Current Assets  (as reported)3,119
Total Current Assets  (calculated)3,119
+/-0
Long-term Assets
Property Plant Equipment 11
Long Term Investments 18
Long-term Assets Other 3,696
Long-term Assets  (as reported)3,725
Long-term Assets  (calculated)3,725
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities367
Long-term Liabilities17
Total Stockholder Equity6,460
Total Current Liabilities
Accounts payable 49
Other Current Liabilities 318
Total Current Liabilities  (as reported)367
Total Current Liabilities  (calculated)367
+/-0
Long-term Liabilities
Other Liabilities 17
Long-term Liabilities  (as reported)17
Long-term Liabilities  (calculated)17
+/- 0
Total Stockholder Equity
Common Stock27,489
Retained Earnings -19,566
Accumulated Other Comprehensive Income -1,463
Total Stockholder Equity (as reported)6,460
Total Stockholder Equity (calculated)6,460
+/-0
Other
Capital Stock27,489
Cash And Equivalents1,239
Cash and Short Term Investments 2,439
Common Stock Shares Outstanding 224,751
Liabilities and Stockholders Equity 6,844
Net Debt -1,239
Net Invested Capital 6,460
Net Tangible Assets 6,460
Net Working Capital 2,752
Property Plant and Equipment Gross 3,715



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
5,898
3,726
5,736
11,965
10,354
21,120
22,299
20,064
20,085
20,373
715
579
714
843
4,725
4,140
3,431
5,149
7,567
6,844
6,8447,5675,1493,4314,1404,72584371457971520,37320,08520,06422,29921,12010,35411,9655,7363,7265,898
   > Total Current Assets 
5,478
2,831
2,691
8,269
4,917
15,380
4,413
2,116
1,418
999
595
489
714
843
4,643
4,035
2,482
3,212
4,767
3,119
3,1194,7673,2122,4824,0354,6438437144895959991,4182,1164,41315,3804,9178,2692,6912,8315,478
       Cash And Cash Equivalents 
5,478
2,670
2,554
8,189
4,587
13,002
2,717
1,929
1,315
877
527
476
664
834
4,631
3,890
2,443
3,103
4,692
1,239
1,2394,6923,1032,4433,8904,6318346644765278771,3151,9292,71713,0024,5878,1892,5542,6705,478
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
1,2001,200000000000000000000
       Net Receivables 
0
134
125
58
284
2,318
1,635
121
60
101
57
11
50
6
7
33
34
102
67
568
56867102343376501157101601211,6352,318284581251340
       Other Current Assets 
0
26
11
21
46
60
61
66
44
21
11
2
0
3
5
107
6
7
9
112
1129761075302112144666160462111260
   > Long-term Assets 
420
896
3,045
3,697
5,437
5,741
17,886
17,947
18,667
19,374
120
91
0
0
82
105
949
1,937
2,800
3,725
3,7252,8001,93794910582009112019,37418,66717,94717,8865,7415,4373,6973,045896420
       Property Plant Equipment 
406
896
3,045
3,697
5,437
5,741
17,886
17,947
18,667
19,374
120
91
0
0
82
105
949
2
5
11
115294910582009112019,37418,66717,94717,8865,7415,4373,6973,045896406
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
180000000000000000000
       Intangible Assets 
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000063
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000
> Total Liabilities 
61
255
968
368
422
5,409
5,410
3,706
3,107
3,133
499
234
289
287
295
372
119
99
345
384
384345991193722952872892344993,1333,1073,7065,4105,40942236896825561
   > Total Current Liabilities 
61
255
790
320
413
5,301
2,396
750
200
220
306
41
289
287
295
372
119
99
335
367
36733599119372295287289413062202007502,3965,30141332079025561
       Short-term Debt 
0
0
0
0
0
6
7
7
0
0
0
0
0
0
0
0
0
0
0
0
00000000000077600000
       Accounts payable 
106
171
710
240
292
295
818
259
62
78
78
28
47
32
20
306
65
43
235
49
49235436530620324728787862259818295292240710171106
       Other Current Liabilities 
7
84
80
52
121
4,316
1,572
484
138
142
228
13
242
256
275
66
54
56
101
318
318101565466275256242132281421384841,5724,3161215280847
   > Long-term Liabilities 
0
0
178
48
10
108
3,013
2,956
2,907
2,913
193
193
0
0
0
306
65
10
10
17
171010653060001931932,9132,9072,9563,013108104817800
       Other Liabilities 
0
0
178
48
10
74
2,986
2,937
2,907
2,913
193
193
0
0
0
0
0
0
10
17
17100000001931932,9132,9072,9372,98674104817800
> Total Stockholder Equity
5,838
3,472
4,768
11,597
9,932
15,712
16,889
16,358
16,978
17,240
216
345
425
556
4,430
3,768
3,313
5,050
7,222
6,460
6,4607,2225,0503,3133,7684,43055642534521617,24016,97816,35816,88915,7129,93211,5974,7683,4725,838
   Common Stock
5,838
3,853
6,090
14,185
14,229
23,049
27,435
28,850
31,450
32,225
32,806
33,430
34,118
34,761
39,062
39,062
39,062
24,607
27,506
27,489
27,48927,50624,60739,06239,06239,06234,76134,11833,43032,80632,22531,45028,85027,43523,04914,22914,1856,0903,8535,838
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-4
94
160
580
629
654
507
-211
23
635
154
45
130
255
271
141
-1,535
-1,497
-1,463
-1,463-1,497-1,5351412712551304515463523-21150765462958016094-40
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
45
130
255
271
-3,172
-6,585
-8,719
-7,923
-7,923-8,719-6,585-3,17227125513045000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.