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Paterson Resources (AU:PSL)
ASX:PSL
Australian Market
PSL
Paterson Resources
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Paterson Resources (PSL) Ratios

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Paterson Resources Ratios

AU:PSL's free cash flow for Q4 2026 was AU$―. For the 2026 fiscal year, AU:PSL's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 25.49 ― 48.40 4.57 3.22
Quick Ratio
 25.49 ― 48.40 4.57 3.22
Cash Ratio
 24.46 ― 47.16 0.69 2.74
Solvency Ratio
 -4.08 ― 2.52 -1.60 -26.33
Operating Cash Flow Ratio
 >-0.01 ― -24.71 -1.00 -4.21
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.59MAU$ ―AU$ 1.93MAU$ 2.45MAU$ 473.93K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 ― 1.01 1.10 1.03
Debt Service Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Debt to Market Cap
 0.00 ― 0.00 0.00 0.00
Interest Debt Per Share
 0.00 ― 0.00 0.00 0.00
Net Debt to EBITDA
 3.53 ― 4.08 0.48 0.10
Profitability Margins
Gross Profit Margin
0.00%―0.00%0.00%0.00%
EBIT Margin
0.00%―0.00%0.00%0.00%
EBITDA Margin
0.00%―0.00%0.00%0.00%
Operating Profit Margin
0.00%―0.00%0.00%0.00%
Pretax Profit Margin
0.00%―0.00%0.00%0.00%
Net Profit Margin
0.00%―0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%―0.00%0.00%0.00%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
100.18%―63.05%179.76%672.87%
Return on Assets (ROA)
-9.07%―-7.12%-21.69%-77.13%
Return on Equity (ROE)
-9.98%―-7.16%-23.80%-79.44%
Return on Capital Employed (ROCE)
-9.18%―-11.35%-13.24%-11.81%
Return on Invested Capital (ROIC)
-9.18%―-11.35%-13.24%-11.81%
Return on Tangible Assets
-9.07%―-7.12%-21.69%-77.13%
Earnings Yield
-3.97%―-4.91%-30.01%-58.65%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.00 0.00 0.00
Payables Turnover
 0.00 ― 0.00 0.01 0.15
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 ― 0.00 0.00 0.00
Asset Turnover
 0.00 ― 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 ― 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 ― 0.00 -24.42K -2.37K
Days of Sales Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 0.00 24.42K 2.37K
Operating Cycle
 0.00 ― 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.91 ― 1.00 2.31 2.68
Dividend Paid and CapEx Coverage Ratio
 -1.10 ― -251.49K -0.76 -0.59
Capital Expenditure Coverage Ratio
 -1.10 ― -251.49K -0.76 -0.59
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 ― 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%―-10.49%-28.38%-25.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.33 ― -20.00 -3.33 -1.71
Price-to-Sales (P/S) Ratio
 0.00 ― 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.31 ― 1.46 0.79 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.46K ― -9.53 -3.52 -3.99
Price-to-Operating Cash Flow Ratio
 -27.58K ― -9.53 -8.14 -10.70
Price-to-Earnings Growth (PEG) Ratio
 -0.46 ― 0.27 0.04 0.03
Price-to-Fair Value
 2.31 ― 1.46 0.79 1.35
Enterprise Value Multiple
 -22.89 ― -16.29 -5.20 -1.61
Enterprise Value
 16.75M ― 7.67M 5.11M 9.06M
EV to EBITDA
 -22.89 ― -16.29 -5.20 -1.61
EV to Sales
 0.00 ― 0.00 0.00 0.00
EV to Free Cash Flow
 -13.40K ― -7.62 -3.22 -3.75
EV to Operating Cash Flow
 -25.59K ― -7.62 -7.45 -10.05
Tangible Book Value Per Share
 0.02 ― 0.01 0.02 0.02
Shareholders’ Equity Per Share
 0.02 ― 0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 <0.01
Revenue Per Share
 0.00 ― 0.00 0.00 0.00
Net Income Per Share
 >-0.01 ― >-0.01 >-0.01 -0.02
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 0.98 ― 1.00 1.08 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.91 ― 2.14 0.41 0.16
Currency in AUD