Patronus Resources Statistics

Total Valuation

ASX:PTN has a market cap or net worth of AUD 98.13 million. The enterprise value is 28.74 million.

Market Cap	98.13M
Enterprise Value	28.74M

Important Dates

The next estimated earnings date is 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 increased by 31.18% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+31.18%
Shares Change (QoQ)	-11.25%
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	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 63.78, with a Debt / Equity ratio of 0.00.

Current Ratio	63.78
Quick Ratio	55.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-656.46

Financial Efficiency

Return on equity (ROE) is -44.41% and return on invested capital (ROIC) is -32.02%.

Return on Equity (ROE)	-44.41%
Return on Assets (ROA)	-30.90%
Return on Invested Capital (ROIC)	-32.02%
Return on Capital Employed (ROCE)	-51.76%
Weighted Average Cost of Capital (WACC)	6.07%
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	-2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.32, so ASX:PTN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.15
Average Volume (20 Days)	2,340,845

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	-41.41M
Pretax Income	-38.33M
Net Income	-35.85M
EBITDA	-41.32M
EBIT	-41.41M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 69.60 million in cash and 215,967 in debt, with a net cash position of 69.39 million or 0.05 per share.

Cash & Cash Equivalents	69.60M
Total Debt	215,967
Net Cash	69.39M
Net Cash Per Share	0.05
Equity (Book Value)	77.45M
Book Value Per Share	0.05
Working Capital	79.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24 million and capital expenditures -218,000, giving a free cash flow of -13.46 million.

Operating Cash Flow	-13.24M
Capital Expenditures	-218,000
Free Cash Flow	-13.46M
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	-31.18%
Shareholder Yield	-31.18%
Earnings Yield	-36.54%
FCF Yield	-13.72%

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