Paterson Resources(DE:U40)
€0.02+0.00 (+4.55%)
DE:U40
Paterson Resources financials statements
€0.02
At close:+0.00 (+4.55%)
Paterson Resources (U40) Ratios
0 Followers
Paterson Resources Ratios
DE:U40's free cash flow for Q4 2026 was AU$-258.94K. For the 2026 fiscal year, DE:U40's free cash flow was increased by AU$4.00 and operating cash flow was AU$-258.94K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.17 | 48.40 | 4.57 | 3.22 | 6.18 |
| Quick Ratio | 13.17 | 48.40 | 4.57 | 3.22 | 6.18 |
| Cash Ratio | 12.69 | 47.16 | 0.69 | 2.74 | 5.72 |
| Solvency Ratio | -5.66 | 2.52 | -1.60 | -26.33 | -44.06 |
| Operating Cash Flow Ratio | -4.27 | -24.71 | -1.00 | -4.21 | -2.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.75M | AU$ 1.93M | AU$ 2.45M | AU$ 473.93K | AU$ 1.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.10 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.21 | -18.70 | 0.48 | 0.10 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.42% | 63.05% | 179.76% | 672.87% | 1219.07% |
| Return on Assets (ROA) | -10.61% | -7.12% | -21.69% | -77.13% | -93.64% |
| Return on Equity (ROE) | -10.82% | -7.16% | -23.80% | -79.44% | -95.67% |
| Return on Capital Employed (ROCE) | -10.99% | -11.35% | -13.24% | -11.81% | -7.85% |
| Return on Invested Capital (ROIC) | -10.99% | -11.35% | -13.24% | -11.81% | -7.85% |
| Return on Tangible Assets | -10.61% | -7.12% | -21.69% | -77.13% | -93.64% |
| Earnings Yield | -4.25% | -4.91% | -30.01% | -58.65% | -113.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.15 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -24416.36 | -2370.73 | -4262.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 24416.36 | 2370.73 | 4262.80 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -153586.00 | -251491.25 | -0.76 | -0.59 | -0.54 |
| Capital Expenditure Coverage Ratio | -153586.00 | -251491.25 | -0.76 | -0.59 | -0.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.21% | -10.49% | -28.38% | -25.06% | -21.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.12 | -20.00 | -3.33 | -1.71 | -0.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.54 | 1.46 | 0.79 | 1.35 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.14 | -9.53 | -3.52 | -3.99 | -4.62 |
| Price-to-Operating Cash Flow Ratio | -31.14 | -9.53 | -8.14 | -10.70 | -13.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.27 | 0.04 | 0.03 | -0.00 |
| Enterprise Value Multiple | -20.93 | 74.68 | -5.20 | -1.61 | -0.75 |
| Enterprise Value | 17.30M | 7.67M | 5.11M | 9.06M | 7.99M |
| EV to EBITDA | -20.93 | 74.68 | -5.20 | -1.61 | -0.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -28.17 | -7.62 | -3.22 | -3.75 | -3.94 |
| EV to Operating Cash Flow | -28.17 | -7.62 | -7.45 | -10.05 | -11.16 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 1.08 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 2.14 | 0.41 | 0.16 | 0.07 |
Currency in AUD
