Paterson Resources Statistics
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Paterson Resources (PSL) Stock Statistics & Valuation Metrics
Total Valuation
Paterson Resources has a market cap or net worth of AUD 22.64M. The enterprise value is AUD 18.61M.
- Market Cap
- AUD 22.64M
- Enterprise Value
- AUD 18.61M
Share Statistics
Paterson Resources has 552,241,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 552,241,300
- Owned by Insiders
- 8.67%
- Owned by Institutions
- ―
Financial Efficiency
Paterson Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.99%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -10.99%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 0
- Profits Per Employee
- -435.388
- Employee Count
- 1,869
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Paterson Resources is -50.00. Paterson Resources’s PEG ratio is 7.50.
- PE Ratio
- -50.00
- PS Ratio
- 0.00
- PB Ratio
- 2.94
- Price to FCF
- -85.00
- Price to Operating Cash Flow
- -85.19
- PEG Ratio
- 7.50
Income Statement
In the last 12 months, Paterson Resources had revenue of 0 and earned -813.74K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -826.79K
- Pretax Income
- -813.74K
- Net Income
- -813.74K
- EBITDA
- -826.79K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -259.30K and capital expenditures -571, giving a free cash flow of -259.87K billion.
- Operating Cash Flow
- -259.30K
- Free Cash Flow
- -259.87K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Paterson Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.15%
- Earnings Yield
- -3.59%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 13.89%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 51.82
- Average Volume (3m)
- 256.94K
Important Dates
Paterson Resources upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Paterson Resources as a current ratio of 13.17, with Debt / Equity ratio of 0.00%
- Current Ratio
- 13.17
- Quick Ratio
- 13.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.21
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Paterson Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Paterson Resources EV to EBITDA ratio is -25.18, with an EV/FCF ratio of -80.10.
- EV to Sales
- 0.00
- EV to EBITDA
- -25.18
- EV to Free Cash Flow
- -80.10
- EV to Operating Cash Flow
- -80.28
Balance Sheet
Paterson Resources has AUD 1.83M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 1.83M billion.
- Cash & Marketable Securities
- AUD 1.83M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 1.83M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -50.00%
Scores
- Smart Score
- 6
- AI Score
- 42
