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Paterson Resources
(Sydney:PSL)
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Rating:42Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
Action:Reiterated
Date:10/01/26
The score is mainly constrained by weak financial performance—no revenue, ongoing operating losses, and continued cash burn—despite the benefit of a debt-free balance sheet. Technicals add further pressure with the stock below key moving averages and negative MACD. Valuation is also hindered by negative earnings (negative P/E) and no dividend yield data to offset risk.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces insolvency and refinancing risk, preserving financial flexibility while the company advances its exploration projects. Positive equity also indicates the company remains balance-sheet solvent, giving management more capacity to allocate funds without servicing debt.
Negative Factors
No Revenue Generation
Zero reported revenue means the company has not yet demonstrated a commercial operating base or recurring inflows from its resource activities. This leaves future funding dependent on capital support and successful project advancement rather than internally generated business revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces insolvency and refinancing risk, preserving financial flexibility while the company advances its exploration projects. Positive equity also indicates the company remains balance-sheet solvent, giving management more capacity to allocate funds without servicing debt.
Read all positive factors
Paterson Resources (PSL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$23.19M
Dividend YieldN/A
Average Volume (3M)176.44K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue GrowthN/A
EPS Growth-50.00%
CountryAU
Employees1,869
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding552,241,300
10 Day Avg. Volume221,213
30 Day Avg. Volume176,437
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)2.54
Price to Sales (P/S)0.00
P/FCF Ratio-31.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paterson Resources Business Overview & Revenue Model
Company Description
Paterson Resources Ltd is an Australian mineral resource company primarily engaged in the exploration and development of gold and copper deposits throughout the country. Its portfolio includes full ownership of the Grace project, which spans appro...
Paterson Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 322.13K | -6.81K | -24.38K | -16.25K |
| EBITDA | -826.79K | 102.66K | -1.55M | -5.63M | -10.61M |
| Net Income | -813.74K | -470.64K | -1.67M | -5.66M | -10.63M |
Balance Sheet | |||||
| Total Assets | 7.67M | 6.61M | 7.72M | 7.33M | 11.35M |
| Cash, Cash Equivalents and Short-Term Investments | 1.83M | 1.92M | 475.51K | 586.64K | 1.38M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 143.77K | 40.72K | 687.06K | 213.91K | 240.78K |
| Stockholders Equity | 7.52M | 6.57M | 7.04M | 7.12M | 11.11M |
Cash Flow | |||||
| Free Cash Flow | -614.34K | -1.01M | -1.58M | -2.42M | -2.03M |
| Operating Cash Flow | -614.34K | -1.01M | -685.42K | -901.34K | -715.94K |
| Investing Cash Flow | -1.13M | 2.45M | -898.25K | -1.52M | -1.31M |
| Financing Cash Flow | 1.65M | 0.00 | 1.47M | 1.63M | 1.20M |
Paterson Resources Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Negative
56.59
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PSL, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PSL.
Paterson Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$614.18M | 4.22 | 182.79% | ― | 507.73% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$57.72M | 4.21 | 54.34% | ― | 143.89% | ― | |
51 Neutral | AU$25.27M | -13.69 | -13.41% | ― | ― | 37.54% | |
45 Neutral | AU$17.30M | -0.52 | -34.45% | ― | ― | 59.26% | |
43 Neutral | AU$13.45M | -0.50 | -108.56% | ― | 71.47% | 55.78% | |
42 Neutral | AU$23.19M | -52.50 | -10.62% | ― | ― | -50.00% |
* Basic Materials Sector Average
AU:PSL
Paterson Resources
0.04
0.01
40.00%
AU:AUQ
Alara Resources
0.06
0.02
58.97%
AU:SVG
Laneway Resources Ltd.
0.01
-0.01
-50.00%
AU:G6M
Group 6 Metals Limited
2.48
-0.02
-0.80%
AU:GEN
Genmin Ltd.
0.01
-0.01
-50.00%
AU:HTM
High-Tech Metals Limited
0.24
-0.08
-25.00%
Paterson Resources Corporate Events
Paterson Resources Launches Major Drilling Push at Grace Gold Project
Oct 20, 2026
Paterson Resources has commenced a diamond drilling campaign at its Grace Gold Project in Western Australia, marking its most significant drilling commitment at the site to date. The program aims to upgrade the existing Inferred Mineral Resource o...
Paterson Resources appoints new company secretary to oversee ASX compliance
Oct 12, 2026
Paterson Resources Limited has appointed Mr Jack Rosagro as its new Company Secretary, effective 12 October 2026, following the resignation of Ms Sarah Smith. Rosagro brings more than 20 years of experience in capital markets, share registry, and ...
Paterson Resources Files 2026 Corporate Governance Statement with ASX
Sep 30, 2026
Paterson Resources has lodged its Appendix 4G and corporate governance statement with the ASX for the financial year ended 30 June 2026, confirming that its governance disclosures comply with ASX Listing Rules. The company has placed its corporate...
Paterson Resources Releases 2026 Annual Report
Sep 30, 2026
Paterson Resources Limited has released its Annual Report for the year ended 30 June 2026, detailing the company’s financial performance, position, cash flows and changes in equity. The report also includes directors’ commentary, corpo...
Paterson Resources Sets Date for 2026 AGM and Director Elections
Sep 23, 2026
Paterson Resources has scheduled its Annual General Meeting for 18 November 2026 at its Subiaco, Western Australia office, where shareholders will gather to address key corporate matters. A central agenda item will be the election of directors, wi...
Paterson Resources to Launch Major Drilling Campaign at Grace Gold Project
Sep 7, 2026
Paterson Resources has secured all required approvals to launch a comprehensive drilling campaign at its Grace Gold Project in the Paterson Province, aiming to upgrade the existing 200,000-ounce inferred mineral resource and support further metall...
Paterson Resources triples Grace Gold resource to 200,000 ounces
Jul 31, 2026
Paterson Resources has reported a substantial upgrade to the Inferred Mineral Resource Estimate at its Grace Gold Project in Western Australia, lifting contained gold to 200,000 ounces at 1.79 grams per tonne. The resource now extends over a rough...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.