Paterson Resources Statistics

Total Valuation

ASX:PSL has a market cap or net worth of AUD 10.03 million. The enterprise value is 7.79 million.

Market Cap	10.03M
Enterprise Value	7.79M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PSL has 456.04 million shares outstanding. The number of shares has increased by 10.06% in one year.

Current Share Class	456.04M
Shares Outstanding	456.04M
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	-8.90%
Owned by Insiders (%)	38.89%
Owned by Institutions (%)	n/a
Float	266.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.01
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.11
EV / Sales	27.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.61

Financial Position

The company has a current ratio of 81.89

Current Ratio	81.89
Quick Ratio	81.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -9.83%.

Return on Equity (ROE)	-17.00%
Return on Assets (ROA)	-9.51%
Return on Invested Capital (ROIC)	-9.83%
Return on Capital Employed (ROCE)	-17.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 0.06, so ASX:PSL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+46.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	923,743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PSL had revenue of AUD 286,580 and -1.28 million in losses. Loss per share was -0.00.

Revenue	286,580
Gross Profit	286,580
Operating Income	-1.18M
Pretax Income	-1.28M
Net Income	-1.28M
EBITDA	-348,882
EBIT	-1.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and n/a in debt, giving a net cash position of 2.24 million or 0.00 per share.

Cash & Cash Equivalents	2.24M
Total Debt	n/a
Net Cash	2.24M
Net Cash Per Share	0.00
Equity (Book Value)	6.88M
Book Value Per Share	0.02
Working Capital	2.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -946,820 and capital expenditures -442,727, giving a free cash flow of -1.39 million.

Operating Cash Flow	-946,820
Capital Expenditures	-442,727
Free Cash Flow	-1.39M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-411.78%
Pretax Margin	-445.11%
Profit Margin	n/a
EBITDA Margin	-121.74%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.06%
Shareholder Yield	-10.06%
Earnings Yield	-12.71%
FCF Yield	-13.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 16, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 16, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:PSL has an Altman Z-Score of 166.45 and a Piotroski F-Score of 2.

Altman Z-Score	166.45
Piotroski F-Score	2