Patronus Resources Limited

Patronus Resources Limited

AASX:PTN
0.05
AUD
+0.00
(-4.26%)
0.04EPS
1.46P/E
63.62MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Patronus Resources Limited carries a market capitalization of 63.62M, placing it among publicly traded companies globally. Its enterprise value stands at 46.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.62M
Enterprise Value46.84M

Share Statistics

As of June 30, 2024, Patronus Resources Limited has 1.18B shares outstanding.

Shares Outstanding1.18B

Valuation Ratios

As of June 30, 2024, Patronus Resources Limited trades at a trailing price-to-earnings ratio of 1.46.

PE Ratio1.46
PB Ratio0.76
P/TBV Ratio0.76

Financial Position

As of June 30, 2024, Patronus Resources Limited maintains a current ratio of 108.17, meaning it holds 108.2x the short-term assets needed to cover near-term liabilities.

Current Ratio108.17
Quick Ratio23.22

Financial Efficiency

Over the twelve months ended June 30, 2024, Patronus Resources Limited posted a return on equity (ROE) of 85.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 80.88, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)85.43
Return on Assets (ROA)80.88

Taxes

AUD

Over the twelve months ended June 30, 2024, Patronus Resources Limited recorded an income tax benefit of -6.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 37.54M, leaving 43.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-6.14M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Patronus Resources Limited's stock has declined approximately 42.31% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-42.31%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -17.99M, while operating income came in at -8.70M.

Operating Income-8.70M
Pretax Income37.54M
Net Income43.68M
EBITDA-17.99M
EBIT-18.07M
Earnings Per Share (EPS)0.04

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 84.00M, with working capital of 84.96M providing operational flexibility.

Cash & Cash Equivalents16.78M
Net Debt-16.78M
Equity (Book Value)84.00M
Book Value Per Share0.07
Working Capital84.96M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-194,559.00

Stock Splits

Patronus Resources Limited's most recent stock split took place on October 14, 2021 with a 341:345 split ratio.

Last Split Date10/14/2021
Split Ratio341:345