Paterson Resources (AU:PSL)
ASX:PSL
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Paterson Resources
(Sydney:PSL)
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Rating:51Neutral
Price Target:
AU$0.05
▲(15.00% Upside)
Action:ReiteratedDate:03/05/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow) despite an improving loss/cash-burn trend and zero debt. Technicals are a meaningful offset with strong momentum above key moving averages, though overbought signals add risk. Valuation remains unattractive/unclear due to negative earnings and no dividend support.
Positive Factors
Zero debt
Zero debt materially reduces fixed financing obligations and interest risk, giving management flexibility to prioritize operational improvements or raise equity on better terms. With no leverage, the firm has a clearer runway to restructure operations while seeking a sustainable revenue model.
Negative Factors
No revenue
Absence of recorded revenue is a fundamental constraint: it prevents organic cash generation, makes the business model unproven, and forces reliance on external financing. Over months this structural issue raises execution risk and questions long-term viability without clear revenue plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero debt
Zero debt materially reduces fixed financing obligations and interest risk, giving management flexibility to prioritize operational improvements or raise equity on better terms. With no leverage, the firm has a clearer runway to restructure operations while seeking a sustainable revenue model.
Read all positive factors
Paterson Resources (PSL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.23M
Dividend YieldN/A
Average Volume (3M)1.67M
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue GrowthN/A
EPS Growth48.15%
CountryAU
Employees1,869
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding548,527,340
10 Day Avg. Volume1,358,982
30 Day Avg. Volume1,672,050
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.46
Price to Sales (P/S)0.00
P/FCF Ratio-9.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paterson Resources Business Overview & Revenue Model
Company Description
Paterson Resources Ltd, a mineral resources company, focuses on the exploration and development of gold and copper projects in Australia. It holds 100% interest in the Grace project that covers an area of approximately 350 square kilometers locate...
Paterson Resources Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
12
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -6.81K | -24.38K | -16.25K | -6.95K |
| EBITDA | -470.65K | -981.69K | -5.63M | -10.61M | -886.57K |
| Net Income | -470.64K | -1.67M | -5.66M | -10.63M | -903.63K |
Balance Sheet | |||||
| Total Assets | 6.61M | 7.72M | 7.33M | 11.35M | 20.83M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 475.51K | 586.64K | 1.38M | 2.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.72K | 687.06K | 213.91K | 240.78K | 338.09K |
| Stockholders Equity | 6.57M | 7.04M | 7.12M | 11.11M | 20.49M |
Cash Flow | |||||
| Free Cash Flow | -1.01M | -1.58M | -2.42M | -2.03M | -2.11M |
| Operating Cash Flow | -1.01M | -685.42K | -901.34K | -715.94K | -921.44K |
| Investing Cash Flow | 2.45M | -898.25K | -1.52M | -1.31M | -1.18M |
| Financing Cash Flow | 0.00 | 1.47M | 1.63M | 1.20M | 2.36M |
Paterson Resources Technical Analysis
Positive
0.04
Price Trends
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Negative
66.01
Neutral
68.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PSL, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 68.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PSL.
Paterson Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$25.23M | -10.63 | -9.98% | ― | ― | 48.15% | |
48 Neutral | AU$26.85M | -6.09 | -9.68% | ― | ― | ― | |
47 Neutral | AU$25.70M | 1.08 | -4.04% | ― | 275.96% | 88.00% | |
47 Neutral | AU$25.10M | -352.11 | 74.51% | ― | 139.07% | 99.73% | |
47 Neutral | AU$20.74M | -0.61 | -16.49% | ― | ― | 9.80% | |
41 Neutral | AU$26.77M | -1.36 | -108.56% | ― | 71.47% | 55.78% |
* Basic Materials Sector Average
AU:PSL
Paterson Resources
0.05
0.03
170.59%
AU:AUQ
Alara Resources
0.03
<0.01
10.71%
AU:SVG
Laneway Resources Ltd.
0.01
>-0.01
-45.00%
AU:G6M
Group 6 Metals Limited
2.50
0.00
0.00%
AU:GEN
Genmin Ltd.
0.01
-0.03
-75.00%
AU:HTM
High-Tech Metals Limited
0.26
0.08
41.67%
Paterson Resources Corporate Events
Paterson Resources Strikes Consistent Shallow Gold at Grace Project
Apr 29, 2026
Paterson Resources reported strong assay results from the first phase of an 8,500-metre drilling campaign at its Grace Gold-Copper Project, with 17 of 18 holes returning shallow, wide gold intercepts along a 1.3km strike. Key drill holes delivered...
Paterson Resources Appoints Samuel Baker to Board and Discloses Shareholding
Apr 28, 2026
Paterson Resources has appointed Samuel Baker as a director effective 24 April 2026, formalising the move in an Initial Director’s Interest Notice lodged with the ASX. Baker holds 225,254 fully paid ordinary shares in the company and current...
Paterson Resources Announces Departure of Director John Kay
Apr 24, 2026
Paterson Resources Limited has announced that director John Kay has ceased to be a member of its board, effective 24 April 2026, as disclosed in a final director’s interest notice to the ASX. The filing confirms that Kay held no relevant int...
Paterson Resources Reshapes Board with New Director and Chairman
Apr 23, 2026
Paterson Resources has appointed Samuel Baker as a non-executive director, adding significant mine engineering, operational and project development expertise to its board, along with experience in approvals processes across Western Australia. In c...
Paterson Resources’ Phase I Drilling at Grace Delivers Strong Shallow Gold Intercepts
Mar 25, 2026
Paterson Resources has reported strong final assay results from Phase I of its 8,500m reverse circulation drilling campaign at the Grace Gold-Copper Project, with standout shallow intercepts including 8m at 5.62 grams per tonne gold from 97m and 2...
Paterson Resources Releases Half-Year Financial Report for December 2025
Mar 16, 2026
Paterson Resources has released its half-year financial report for the period ended 31 December 2025, providing investors with updated consolidated financial statements and disclosures. The report includes the directors’ report, auditor̵...
Paterson Resources Confirms High-Grade Shallow Gold at Grace Project, Plans Phase II Drilling
Feb 24, 2026
Paterson Resources has reported a second batch of assay results from Phase I of its 8,500m reverse circulation drilling campaign at the Grace Gold-Copper Project, with all six new holes intersecting shallow, wide zones of gold mineralisation along...
Paterson Resources Affirms Compliance on Newly Issued ASX-Quoted Shares
Feb 10, 2026
Paterson Resources has notified the market that recently issued shares, forming part of an existing quoted class on the ASX, may be offered for sale without a separate disclosure document. The company confirmed that these securities were issued in...
Paterson Resources Seeks ASX Quotation for Additional Shares
Feb 10, 2026
Paterson Resources Ltd has applied to the ASX for quotation of 150,000 additional ordinary fully paid shares. The new securities, issued on February 10, 2026, modestly increase the company’s quoted capital base and may provide additional liq...
Paterson Resources Reports Strong Initial Gold Assays at Grace Project
Feb 9, 2026
Paterson Resources has reported initial assay results from the first five holes of an 8,500m reverse circulation drilling program at its Grace Gold-Copper Project, confirming shallow, wide zones of gold mineralisation across a 1.3km strike. All fi...
Paterson Resources Completes First Phase of Drilling at Grace Gold-Copper Project
Jan 30, 2026
Paterson Resources has completed Phase I of its 8,500m reverse circulation drilling campaign at the Grace Gold-Copper Project, finishing 18 drill holes for about 2,500m on time and within budget, with all samples dispatched to SGS Australia in Per...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.