Total Valuation
Paterson Resources has a market cap or net worth of €14.59M. The enterprise value is €18.61M.
Market Cap€14.59M
Enterprise Value€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 Outstanding552,241,300
Owned by Insiders―
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 Employee0.00
Profits Per Employee-435.39
Employee Count1,869
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paterson Resources is ―. Paterson Resources’s PEG ratio is -0.39.
PE Ratio―
PS Ratio0.00
PB Ratio2.54
Price to FCF-31.14
Price to Operating Cash Flow-89.45
PEG Ratio-0.39
Income Statement
In the last 12 months, Paterson Resources had revenue of 0.00 and earned -813.74K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-826.79K
Pretax Income-813.74K
Net Income-813.74K
EBITDA-826.79K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -259.30K and capital expenditures -571.00, giving a free cash flow of -259.87K billion.
Operating Cash Flow-259.30K
Free Cash Flow-259.87K
Free Cash Flow per Share>-0.01
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
Beta1.63
52-Week Price Change60.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)37.67
Average Volume (3m)0.00
Important Dates
Paterson Resources upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Paterson Resources as a current ratio of 13.17, with Debt / Equity ratio of 0.00%
Current Ratio13.17
Quick Ratio13.17
Debt to Market Cap0.00
Net Debt to EBITDA2.21
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 -20.93, with an EV/FCF ratio of -28.17.
EV to Sales0.00
EV to EBITDA-20.93
EV to Free Cash Flow-28.17
EV to Operating Cash Flow-28.17
Balance Sheet
Paterson Resources has €1.83M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.83M billion.
Cash & Marketable Securities€1.83M
Total Debt€0.00
Net Cash€1.83M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast-50.00%