Paterson Resources Limited

Paterson Resources Limited

AASX:PSL
0.04
AUD
0.00
(0.00%)
0.00EPS
6.51MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Paterson Resources Limited carries a market capitalization of 6.51M, placing it among publicly traded companies globally. Its enterprise value stands at 6.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.51M
Enterprise Value6.03M

Share Statistics

As of June 30, 2024, Paterson Resources Limited has 456.04M shares outstanding.

Shares Outstanding456.04M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.92
P/TBV Ratio0.92

Financial Position

As of June 30, 2024, Paterson Resources Limited maintains a current ratio of 4.61, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.61
Quick Ratio0.84

Financial Efficiency

Over the twelve months ended June 30, 2024, Paterson Resources Limited posted a negative return on equity (ROE) of -23.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.10, reflecting losses generated across the asset base.

Return on Equity (ROE)-23.66
Return on Assets (ROA)-22.10

Stock Price Statistics

AUD

As of the close on October 22, 2026, Paterson Resources Limited's stock has gained approximately 69.23% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change69.23%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.66M, while operating income came in at -1.67M.

Operating Income-1.67M
Pretax Income-1.67M
Net Income-1.67M
EBITDA-1.66M
EBIT-1.67M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 7.04M, with working capital of 2.48M providing operational flexibility.

Cash & Cash Equivalents475,514.00
Net Debt-475,514.00
Equity (Book Value)7.04M
Book Value Per Share0.02
Working Capital2.48M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -22.63, meaning Paterson Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.63

Stock Splits

Paterson Resources Limited's most recent stock split took place on September 30, 2025 with a 137:144 split ratio.

Last Split Date9/30/2025
Split Ratio137:144