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Paterson Resources (AU:PSL)
ASX:PSL
RESEARCH TOOLSreports
Total Valuation
Paterson Resources has a market cap or net worth of €6.84M. The enterprise value is ―.
Market Cap€6.84M
Enterprise Value―
Share Statistics
Paterson Resources has 456,037,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,037,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paterson Resources’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -13.24%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-13.24%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee0.00
Profits Per Employee-896.08
Employee Count1,869
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paterson Resources is -3.33. Paterson Resources’s PEG ratio is -0.66.
PE Ratio-3.33
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.79
Price to FCF-9.77
Price to Operating Cash Flow-11.14
PEG Ratio-0.66
Income Statement
In the last 12 months, Paterson Resources had revenue of 0.00 and earned -1.67M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-6.81K
Operating Income-931.67K
Pretax Income-1.67M
Net Income-1.67M
EBITDA-981.69K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -706.92K and capital expenditures -179.20K, giving a free cash flow of -886.12K billion.
Operating Cash Flow-706.92K
Free Cash Flow-886.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Paterson Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change8.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)48.01
Average Volume (3m)584.88K
Important Dates
Paterson Resources upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Paterson Resources as a current ratio of 4.57, with Debt / Equity ratio of 0.00%
Current Ratio4.57
Quick Ratio4.57
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paterson Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Paterson Resources EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -3.22.
EV to Sales0.00
EV to EBITDA-5.20
EV to Free Cash Flow-3.22
EV to Operating Cash Flow-7.45
Balance Sheet
Paterson Resources has €2.24M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€2.24M billion.
Cash & Marketable Securities€2.24M
Total DebtAU$0.00
Net Cash-€2.24M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.02
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Paterson Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast82.17%