PTR Minerals (FRA:PZP) Financial Strength: 0 (As of Dec. 2025)

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What is PTR Minerals Financial Strength?

PTR Minerals has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate PTR Minerals's interest coverage with the available data. As of today, PTR Minerals's Altman Z-Score is 0.00.


PTR Minerals  (FRA:PZP) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PTR Minerals has the Financial Strength Rank of 0.


PTR Minerals Financial Strength Related Terms


FRA:PZP vs HL: Financial Strength Comparison

For the Other Precious Metals & Mining subindustry, PTR Minerals's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTR Minerals Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PTR Minerals's Financial Strength distribution charts can be found below:

* The bar in red indicates where PTR Minerals's Financial Strength falls into.



PTR Minerals Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PTR Minerals's Interest Expense for the months ended in Dec. 2025 was €0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was €-1.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.07 Mil.

PTR Minerals's Interest Coverage for the quarter that ended in Dec. 2025 is

GuruFocus does not calculate PTR Minerals's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PTR Minerals Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

PTR Minerals's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.016 + 0.065) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PTR Minerals has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PTR Minerals Business Description

Other Exchanges PTR:Australia
Address 22B Beulah Road, Norwood, SA, AUS, 5067
PTR Minerals Ltd is an Australian copper and critical minerals explorer focused on the discovery of deposits in South Australia. The company is advancing a portfolio of mineral exploration projects. Its projects include the Muckanippie Project, Woomera and Arcoona Iron-Oxide Copper-Gold Projects, Mabel Creek Iron-Oxide Copper-Gold Project, Comet Rare Earth Project, and Comet Gold Project.