PTR (PTR) Fair Value & Analysis
Basic Materials · Market cap A$39.5M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from A$0.1100 to A$0.0251 (−77.2%) since Jun 24, 2026. Share price −11.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0815 – A$0.3739 · fair‑value band A$0.0158 – A$0.0344 · the A$0.0930 price screens above the A$0.0251 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
PTR (PTR) currently trades at A$0.0930, while our model-based Fair Value estimate is A$0.0251 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 33/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
It earns a return on equity of -17.5%. The balance sheet holds a net cash position of A$1.9M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PTR reported revenue of A$103K in FY2025 versus A$8.8K in FY2021, a compound +85.0%/yr. Reported net income was −A$1.6M in FY2025.
Is PTR fairly valued? → Check now
Similar stocks
6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fresnillo plc FRES | 750.00 MXN | 941.58 MXN | +26% |
| Valterra Platinum Limited ANGPY | $12.20 | $7.22 | -41% |
| Hecla Mining Company HCL | €13.34 | €8.15 | -39% |
| Impala Platinum Holdings IMPUF | $11.55 | $2.07 | -82% |
| Northam Platinum Holdings NPTLF | $24.00 | $3.59 | -85% |
| Compañía de Minas Buenaventura S.A. BVN | $32.58 | $29.96 | -8% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is PTR (PTR) undervalued?
What is the fair value of PTR?
What is the quality score of PTR?
What is the net profit margin of PTR?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.