PTR
PTRMINERAL FPO [PTR]
Basic Materials · ASX Small Cap
$0.1200 +0.0%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-06
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Beating the Small Ords index — relative strength of 1.33, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (43 quarters)
- 4C filed 2026-07-29
- Pre-revenue with moderate cash ($10-30M)
- Near 52-week low (16% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 67% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.00%/day)
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Recent Catalysts
NONE Positive Preliminary Mining Study
NONE Initial Director's Interest Notice
NONE PTR Appoints Highly Experienced Mineral Sands Director
Announcement tone +5pts
Recent ASX Announcements
| 2026-09-02 | Positive Preliminary Mining Study PRICE SENSITIVE |
| 2026-08-11 | Initial Director's Interest Notice |
| 2026-08-11 | PTR Appoints Highly Experienced Mineral Sands Director PRICE SENSITIVE |
| 2026-07-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$47.4M
Market Cap
409K
Avg Volume
1.2x
Vol Ratio
$0.08 — $0.34
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-17.5%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 69% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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