Australia
· Delayed Price · Currency is AUD Patronus Resources Statistics
Total Valuation
ASX:PTN has a market cap or net worth of AUD 103.16 million. The enterprise value is 23.64 million.
| Market Cap | 103.16M |
| Enterprise Value | 23.64M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PTN has 1.64 billion shares outstanding. The number of shares has increased by 19.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +19.95% |
| Shares Change (QoQ) | +40.47% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 2.00% |
| Float | 548.68M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 104.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 104.88 |
| Quick Ratio | 103.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -3,661.61 |
Financial Efficiency
Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is -45.16%.
| Return on Equity (ROE) | 33.05% |
| Return on Assets (ROA) | -42.71% |
| Return on Invested Capital (ROIC) | -45.16% |
| Return on Capital Employed (ROCE) | -47.98% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 1,547,671 |
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 | -39.44M |
| Pretax Income | 17.81M |
| Net Income | 17.99M |
| EBITDA | -39.37M |
| EBIT | -39.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 79.83 million in cash and 316,237 in debt, giving a net cash position of 79.51 million or 0.05 per share.
| Cash & Cash Equivalents | 79.83M |
| Total Debt | 316,237 |
| Net Cash | 79.51M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 79.60M |
| Book Value Per Share | 0.05 |
| Working Capital | 81.38M |
Cash Flow
In the last 12 months, operating cash flow was -13.88 million and capital expenditures -307,584, giving a free cash flow of -14.18 million.
| Operating Cash Flow | -13.88M |
| Capital Expenditures | -307,584 |
| Free Cash Flow | -14.18M |
| FCF Per Share | -0.01 |
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 | -19.95% |
| Shareholder Yield | -19.95% |
| Earnings Yield | 17.44% |
| FCF Yield | -13.75% |
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 | n/a |