Paterson Resources (AU:PSL)
ASX:PSL
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Paterson Resources
(Sydney:PSL)
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Rating:50Neutral
Price Target:
AU$0.05
▲(32.50% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and persistent negative free cash flow), despite some improvement in 2025 and a debt-free balance sheet. Technicals are moderately supportive with price above major moving averages, but valuation remains unattractive/unclear due to negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financing pressure and default risk, giving management latitude to prioritize operations or strategic investments. Over months this lowers fixed obligations, extends runway during cash burn and increases optionality for non-dilutive funding or strategic partnerships.
Negative Factors
No revenue across periods
Lack of any reported revenue is a fundamental business-model risk: it means product-market fit and commercial viability are unproven. Over a multi-month horizon, absence of operating receipts prevents self-sustaining growth and makes future success dependent on execution and external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet materially reduces financing pressure and default risk, giving management latitude to prioritize operations or strategic investments. Over months this lowers fixed obligations, extends runway during cash burn and increases optionality for non-dilutive funding or strategic partnerships.
Read all positive factors
Paterson Resources (PSL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.97M
Dividend YieldN/A
Average Volume (3M)1.67M
Price to Earnings (P/E)―
Beta (1Y)1.35
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...
How the Company Makes Money
null...
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% | |
50 Neutral | AU$27.97M | -10.63 | -9.98% | ― | ― | 48.15% | |
48 Neutral | AU$26.85M | -5.22 | -9.68% | ― | ― | ― | |
47 Neutral | AU$24.90M | 1.08 | -4.04% | ― | 275.96% | 88.00% | |
47 Neutral | AU$25.10M | -15.03 | 74.51% | ― | 139.07% | 99.73% | |
47 Neutral | AU$20.76M | -0.44 | -16.49% | ― | ― | 9.80% | |
43 Neutral | AU$20.17M | -1.36 | -108.56% | ― | 71.47% | 55.78% |
* Basic Materials Sector Average
AU:PSL
Paterson Resources
0.05
0.04
315.38%
AU:AUQ
Alara Resources
0.03
<0.01
24.00%
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Laneway Resources Ltd.
0.01
-0.01
-50.00%
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2.50
0.00
0.00%
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Genmin Ltd.
0.01
-0.02
-66.67%
AU:HTM
High-Tech Metals Limited
0.26
0.10
59.38%
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...
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.