Paterson Resources (PSL) AI Stock Analysis

• Market Cap: €6.38M
• Dividend Yield: N/A
• Average Volume (3M): 610.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.51
• Revenue Growth: N/A
• EPS Growth: 82.17%
• Country: AU
• Employees: 1,869
• Sector: Energy
• Sector Strength: 51
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 456,037,870
• 10 Day Avg. Volume: 1,066,366
• 30 Day Avg. Volume: 610,570
• PEG Ratio: -0.66
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Paterson Resources' financial performance is the primary concern, with no revenue and persistent losses undermining confidence in its financial stability. Technical analysis presents a short-term upward momentum, but overbought conditions caution against sustained gains. The negative P/E ratio and absence of dividends further weigh down the valuation. Overall, the stock score reflects significant financial and operational challenges.

Paterson Resources Business Overview & Revenue Model

Company Description

Paterson Resources (PSL) is a mineral exploration company focused on identifying and developing significant mineral deposits. The company primarily operates in the mining and resources sector, with a particular emphasis on exploring gold, copper, and other base metals. Paterson Resources is dedicated to leveraging its expertise in geology and mining to discover and develop viable mineral assets that can contribute positively to the industry and the economy.

How the Company Makes Money

Paterson Resources makes money through the exploration and development of mineral properties, primarily targeting gold and copper deposits. The company generates revenue by advancing its exploration projects to a stage where they can attract investment or be sold to larger mining companies. This process involves identifying prospective mineral deposits, conducting geological surveys, drilling, and feasibility studies to determine the viability of mining operations. Additionally, Paterson Resources may form joint ventures or partnerships with other mining companies to share the costs and risks associated with exploration while retaining a stake in potential future profits. The company may also earn revenue from the sale of its developed mineral assets or from royalties on mineral production if the properties are successfully developed into operational mines.

Paterson Resources Financial Statement Overview

Summary

Paterson Resources faces substantial financial challenges with persistent losses, no revenue generation, and negative cash flow. Despite a debt-free balance sheet, reliance on equity and external financing highlights the need for operational improvements and strategic initiatives to achieve financial stability.

Income Statement

Paterson Resources has consistently reported zero revenue over the years, indicating no sales activity. The negative net income each year signifies ongoing losses, with significant net losses in recent years. The absence of revenue growth and negative profit margins highlight persistent operational challenges.

Balance Sheet

The company maintains a strong equity position with no debt, reflecting low financial risk. However, the declining total assets and equity over time suggest potential issues with asset utilization and shareholder value erosion. The equity ratio remains high, indicating reliance on shareholder funds rather than debt.

Cash Flow

Paterson Resources shows negative operating and free cash flows, with significant cash outflows for capital expenditures. Although financing cash flow is positive due to capital raising, the inability to generate positive operating cash flow raises concerns about long-term sustainability.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
286.58K	0.00	0.00	0.00	0.00	0.00
	Gross Profit
286.58K	-6.81K	-24.38K	-16.25K	-6.95K	-4.42K
	EBIT
-127.90K	-931.67K	-840.65K	-871.63K	-899.68K	-548.30K
	EBITDA
150.01K	-981.69K	-5.63M	-10.61M	-886.57K	-421.69K
	Net Income Common Stockholders
-165.78K	-1.67M	-5.66M	-10.63M	-903.63K	-570.89K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.24M	475.51K	586.64K	1.38M	2.21M	1.96M
	Total Assets
6.91M	7.72M	7.33M	11.35M	20.83M	19.35M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.24M	-475.51K	-586.64K	-1.38M	-2.21M	-1.96M
	Total Liabilities
27.86K	687.06K	213.91K	240.78K	338.09K	336.43K
	Stockholders Equity
6.88M	7.04M	7.12M	11.11M	20.49M	19.01M
Cash Flow		Free Cash Flow
-886.12K	-1.58M	-2.42M	-2.03M	-2.11M	-884.26K
	Operating Cash Flow
-706.92K	-685.42K	-901.34K	-715.94K	-921.44K	-633.93K
	Investing Cash Flow
2.47M	-898.25K	-1.52M	-1.31M	-1.18M	-250.33K
	Financing Cash Flow
0.00	1.47M	1.63M	1.20M	2.36M	2.33M

Paterson Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PSL, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PSL.

Paterson Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$7.06B	3.68	-4.87%	5.83%	0.28%	-51.94%
GML	47 Neutral	AU$11.86M	4.60	8.76%	―	―	―
HRZ	46 Neutral	€124.14M	―		―	―	―
GBZ	42 Neutral	AU$10.54M	―		―	―	―
MTH	41 Neutral	AU$54.66M	―	-5.23%	―	―	54.26%
PSL	33 Underperform	€6.38M	―	-17.01%	―	―	82.17%

Paterson Resources Corporate Events

Paterson Resources Reports Promising Gold Recovery Results at Grace Project

Paterson Resources has announced promising geochemical test results from its Grace Project, indicating high potential gold recoveries. The cyanide leach tests demonstrated gold recoveries of 93.4% and 96.7%, suggesting the ore is amenable to conventional cyanide leach processes. This development positions the company to further refine its metallurgical processes and potentially upgrade its resource and reserve estimates, which could have significant implications for its operational strategy and stakeholder interests.

Paterson Resources Releases Half-Year Financial Report for 2024

Paterson Resources Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes key financial statements such as the Consolidated Statement of Profit or Loss, Financial Position, Changes in Equity, and Cash Flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, which could impact future investment decisions and company strategies.