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Paterson Resources (AU:PSL)
ASX:PSL
Total Valuation
Paterson Resources has a market cap or net worth of AU$18.42M. The enterprise value is AU$7.20M.
Market CapAU$18.42M
Enterprise ValueAU$7.20M
Share Statistics
Paterson Resources has 526,152,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,152,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paterson Resources’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -11.35%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.35%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee-251.82
Employee Count1,869
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paterson Resources is ―. Paterson Resources’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-9.53
Price to Operating Cash Flow-23.72
PEG Ratio0.27
Income Statement
In the last 12 months, Paterson Resources had revenue of 0.00 and earned -470.64K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-746.44K
Pretax Income-470.64K
Net Income-470.64K
EBITDA-470.65K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -707.16K and capital expenditures -179.46K, giving a free cash flow of -886.62K billion.
Operating Cash Flow-707.16K
Free Cash Flow-886.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
Paterson Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.15
52-Week Price Change218.18%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)61.45
Average Volume (3m)1.67M
Important Dates
Paterson Resources upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Paterson Resources as a current ratio of 48.40, with Debt / Equity ratio of 0.00%
Current Ratio48.40
Quick Ratio48.40
Debt to Market Cap0.00
Net Debt to EBITDA4.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paterson Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Paterson Resources EV to EBITDA ratio is -16.29, with an EV/FCF ratio of -7.62.
EV to Sales0.00
EV to EBITDA-16.29
EV to Free Cash Flow-7.62
EV to Operating Cash Flow-7.62
Balance Sheet
Paterson Resources has AU$2.24M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.24M billion.
Cash & Marketable SecuritiesAU$2.24M
Total DebtAU$0.00
Net CashAU$2.24M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Paterson Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast72.22%