Australia · Delayed Price · Currency is AUD Paterson Resources Statistics
Total Valuation
ASX:PSL has a market cap or net worth of AUD 20.43 million. The enterprise value is 18.61 million.
| Market Cap | 20.43M |
| Enterprise Value | 18.61M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PSL has 552.24 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 552.24M |
| Shares Outstanding | 552.24M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | n/a |
| Float | 337.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 460.83 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.17
| Current Ratio | 13.17 |
| Quick Ratio | 13.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -9.62% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.61, so ASX:PSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 344,087 |
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 44,339 and -813,741 in losses. Loss per share was -0.00.
| Revenue | 44,339 |
| Gross Profit | 44,339 |
| Operating Income | -724,011 |
| Pretax Income | -813,741 |
| Net Income | -813,741 |
| EBITDA | n/a |
| EBIT | -724,011 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.83 million in cash and no debt, with a net cash position of 1.83 million or 0.00 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.75M |
Cash Flow
In the last 12 months, operating cash flow was -614,344 and capital expenditures -1.13 million, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -614,344 |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,632.90% |
| Pretax Margin | -1,835.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.06% |
| Shareholder Yield | -8.06% |
| Earnings Yield | -3.98% |
| FCF Yield | -8.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |