PTX Metals Inc (PTX) Fair Value & Analysis
Healthcare · CA · Market cap A$76.8M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0500 to A$0.1346 (+169.3%) since Jun 24, 2026. Share price −21.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0433 – A$0.1136 · fair‑value band A$0.0818 – A$0.1742 · the A$0.0660 price screens below the A$0.1346 fair value. As of Jun 26, 2026.
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PTX Metals Inc (PTX) currently trades at A$0.0660, while our model-based Fair Value estimate is A$0.1346 — implying the stock looks roughly 104.0% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at A$4.3M. Revenue declined 7.3% year over year. It earns a return on equity of -54.3%. The balance sheet holds a net cash position of A$6.9M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
PTX Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. The company explores for copper, gold, nickel, platinum group element, and cobalt deposits. Its flagship projects include the 100%-owned W2 copper-nickel-PGE project, which consists of 353 mining claims covering an area of 21,306 hectares, as well as an option to earn a 100% interest in an additional 52 claims covering an area of 1,456 hectares located in the Ring of Fire region, Ontario; the 75%-owned Shining Tree gold project, which consists of 1,115 claims covering an area of 23,385 hectares located in the Churchill, MacMurchy, and Asquith Townships in Ontario; the 75%-owned Heenan gold project, which consists of 26 claims covering an area of 425 hectares located in the Heenan and Benton Townships, northwest of Sudbury, Ontario; and the 75%-owned Mallard gold project, which consists of 270 claims covering an area of 5,275 hectares located in the Mallard Township, northwest of…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PTX Metals Inc reported revenue of A$4.4M in FY2025 versus A$1.2M in FY2021, a compound +38.5%/yr. Reported net income was −A$7.3M in FY2025.
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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.