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Paterson Resources (AU:PSL)
ASX:PSL
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Paterson Resources (PSL) AI Stock Analysis

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AU:PSL

Paterson Resources

(Sydney:PSL)

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Underperform 33 (OpenAI - 4o)
Rating:33Underperform
Price Target:
Paterson Resources' financial performance is the primary concern, with no revenue and persistent losses undermining confidence in its financial stability. Technical analysis presents a short-term upward momentum, but overbought conditions caution against sustained gains. The negative P/E ratio and absence of dividends further weigh down the valuation. Overall, the stock score reflects significant financial and operational challenges.

Paterson Resources (PSL) vs. iShares MSCI Australia ETF (EWA)

Paterson Resources Business Overview & Revenue Model

Company DescriptionPaterson 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 located in the Paterson province in Western Australia; the Burraga project comprising 4 exploration licenses that covers an area of approximately 2 kilometers located in south of the village of Burraga; and the Pilbara gold project consisting of four exploration licenses located in Western Australia. The company was formerly known as Hardey Resources Limited and changed its name to Paterson Resources Ltd in December 2019. Paterson Resources Ltd was incorporated in 2005 and is based in Subiaco, Australia.
How the Company Makes MoneyPaterson Resources makes money through the exploration and development of mineral properties, primarily targeting gold and copper deposits. The company generates revenue by advancing its exploration projects to a stage where they can attract investment or be sold to larger mining companies. This process involves identifying prospective mineral deposits, conducting geological surveys, drilling, and feasibility studies to determine the viability of mining operations. Additionally, Paterson Resources may form joint ventures or partnerships with other mining companies to share the costs and risks associated with exploration while retaining a stake in potential future profits. The company may also earn revenue from the sale of its developed mineral assets or from royalties on mineral production if the properties are successfully developed into operational mines.

Paterson Resources Financial Statement Overview

Summary
Paterson Resources faces substantial financial challenges with persistent losses, no revenue generation, and negative cash flow. Despite a debt-free balance sheet, reliance on equity and external financing highlights the need for operational improvements and strategic initiatives to achieve financial stability.
Income Statement
10
Very Negative
Paterson Resources has consistently reported zero revenue over the years, indicating no sales activity. The negative net income each year signifies ongoing losses, with significant net losses in recent years. The absence of revenue growth and negative profit margins highlight persistent operational challenges.
Balance Sheet
30
Negative
The company maintains a strong equity position with no debt, reflecting low financial risk. However, the declining total assets and equity over time suggest potential issues with asset utilization and shareholder value erosion. The equity ratio remains high, indicating reliance on shareholder funds rather than debt.
Cash Flow
20
Very Negative
Paterson Resources shows negative operating and free cash flows, with significant cash outflows for capital expenditures. Although financing cash flow is positive due to capital raising, the inability to generate positive operating cash flow raises concerns about long-term sustainability.
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.00-6.81K-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 Assets6.61M7.72M7.33M11.35M20.83M
Cash, Cash Equivalents and Short-Term Investments1.92M475.51K586.64K1.38M2.21M
Total Debt0.000.000.000.000.00
Total Liabilities40.72K687.06K213.91K240.78K338.09K
Stockholders Equity6.57M7.04M7.12M11.11M20.49M
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 Flow2.45M-898.25K-1.52M-1.31M-1.18M
Financing Cash Flow0.001.47M1.63M1.20M2.36M

Paterson Resources Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
51.09
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PSL, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PSL.

Paterson Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$15.42M-45.16%-563.16%
45
Neutral
AU$11.79M-11.09%36.67%
45
Neutral
AU$10.38M-90.56%-178.00%
37
Underperform
AU$5.75M-126.15%24.09%
33
Underperform
€17.44M-6.91%72.22%
26
Underperform
AU$6.20M-1404.56%50.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PSL
Paterson Resources
0.03
0.02
113.33%
AU:ALB
Albion Resources Ltd.
0.07
0.03
75.00%
AU:MTL
Caeneus Minerals Limited
AU:C29
C29 Metals Limited
0.03
-0.05
-62.50%
AU:CAZ
Cazaly Resources Limited
0.03
<0.01
50.00%
AU:PVT
Rafaella Resources Ltd.
0.01
0.00
0.00%

Paterson Resources Corporate Events

Paterson Resources Reports Promising Gold Recovery Results at Grace Project
Apr 30, 2025

Paterson Resources has announced promising geochemical test results from its Grace Project, indicating high potential gold recoveries. The cyanide leach tests demonstrated gold recoveries of 93.4% and 96.7%, suggesting the ore is amenable to conventional cyanide leach processes. This development positions the company to further refine its metallurgical processes and potentially upgrade its resource and reserve estimates, which could have significant implications for its operational strategy and stakeholder interests.

Paterson Resources Releases Half-Year Financial Report for 2024
Mar 14, 2025

Paterson Resources Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes key financial statements such as the Consolidated Statement of Profit or Loss, Financial Position, Changes in Equity, and Cash Flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, which could impact future investment decisions and company strategies.

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.Date of analysis: May 02, 2025