Patronus Resources Statistics

Total Valuation

ASX:PTN has a market cap or net worth of AUD 92.18 million. The enterprise value is 17.73 million.

Market Cap	92.18M
Enterprise Value	17.73M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PTN has 1.49 billion shares outstanding. The number of shares has decreased by -24.75% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	-24.75%
Shares Change (QoQ)	-54.84%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	2.45%
Float	680.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.78

Financial Position

The company has a current ratio of 128.91, with a Debt / Equity ratio of 0.00.

Current Ratio	128.91
Quick Ratio	126.91
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-234.90

Financial Efficiency

Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-9.23%
Return on Assets (ROA)	-10.96%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-18.36%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.39, so ASX:PTN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	2,560,655

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.03M
Pretax Income	-11.66M
Net Income	-7.07M
EBITDA	-14.06M
EBIT	-14.03M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 74.61 million in cash and 158,263 in debt, with a net cash position of 74.45 million or 0.05 per share.

Cash & Cash Equivalents	74.61M
Total Debt	158,263
Net Cash	74.45M
Net Cash Per Share	0.05
Equity (Book Value)	73.43M
Book Value Per Share	0.05
Working Capital	75.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.70 million and capital expenditures -274,409, giving a free cash flow of -9.97 million.

Operating Cash Flow	-9.70M
Capital Expenditures	-274,409
Depreciation & Amortization	-27,114
Net Borrowing	-86,445
Free Cash Flow	-9.97M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PTN 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	24.75%
Shareholder Yield	24.75%
Earnings Yield	-7.67%
FCF Yield	-10.82%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1