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Paterson Resources Ltd
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Let's analyse Paterson Resources Ltd together

PenkeI guess you are interested in Paterson Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Paterson Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Paterson Resources Ltd (30 sec.)










What can you expect buying and holding a share of Paterson Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-194.3%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.016 - A$0.021
How sure are you?
50%

1. Valuation of Paterson Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.08 - A$0.00

Total Value Per Share

A$-0.06 - A$0.01

2. Growth of Paterson Resources Ltd (5 min.)




Is Paterson Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5m$7.1m-$2.5m-56.0%

How much money is Paterson Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$6.8m$3.1m87.9%
Net Profit Margin-81,387.7%-3,125,237.4%--

How much money comes from the company's main activities?

3. Financial Health of Paterson Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#587 / 888

Most Revenue
#412 / 888

Most Profit
#679 / 888

Most Efficient
#853 / 888

What can you expect buying and holding a share of Paterson Resources Ltd? (5 min.)

Welcome investor! Paterson Resources Ltd's management wants to use your money to grow the business. In return you get a share of Paterson Resources Ltd.

What can you expect buying and holding a share of Paterson Resources Ltd?

First you should know what it really means to hold a share of Paterson Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Paterson Resources Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Paterson Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Paterson Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Paterson Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-44.1%-0.01-44.1%-0.01-82.9%-0.01-32.2%0.00-25.6%
Usd Book Value Change Per Share-0.01-31.1%-0.01-31.1%-0.01-73.2%0.00-17.8%0.005.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-31.1%-0.01-31.1%-0.01-73.2%0.00-17.8%0.005.5%
Usd Price Per Share0.02-0.02-0.02-0.01-0.01-
Price to Earnings Ratio-2.20--2.20--1.21--5.80--3.27-
Price-to-Total Gains Ratio-3.12--3.12--1.38-1.93-1.40-
Price to Book Ratio1.75-1.75-1.16-0.81-0.56-
Price-to-Total Gains Ratio-3.12--3.12--1.38-1.93-1.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0115272
Number of shares86751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (86751 shares)-485.72-278.36
Gains per Year (86751 shares)-1,942.87-1,113.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1943-19530-1113-1123
20-3886-38960-2227-2236
30-5829-58390-3340-3349
40-7771-77820-4454-4462
50-9714-97250-5567-5575
60-11657-116680-6681-6688
70-13600-136110-7794-7801
80-15543-155540-8907-8914
90-17486-174970-10021-10027
100-19429-194400-11134-11140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.08.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%10.08.00.055.6%

Fundamentals of Paterson Resources Ltd

About Paterson Resources Ltd

Paterson Resources Ltd, a mineral resources company, engages in the exploration and development of gold and copper projects in Australia. It holds 100% interest in the Grace project that covers an area of approximately 350 square kilometers located in the Paterson province in Western Australia; the Burraga project comprising 4 exploration licenses located approximately 2 kilometers in south of the village of Burraga; and the Pilbara gold project consisting of four exploration licenses located in Western Australia. The company was formerly known as Hardey Resources Limited and changed its name to Paterson Resources Ltd in December 2019. Paterson Resources Ltd is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-03 03:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Paterson Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Paterson Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -81,387.7% means that $-813.88 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paterson Resources Ltd:

  • The MRQ is -81,387.7%. The company is making a huge loss. -2
  • The TTM is -81,387.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-81,387.7%TTM-81,387.7%0.0%
TTM-81,387.7%YOY-3,125,237.4%+3,043,849.7%
TTM-81,387.7%5Y-703,177.8%+621,790.2%
5Y-703,177.8%10Y-359,559.0%-343,618.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-81,387.7%-72.5%-81,315.2%
TTM-81,387.7%-82.3%-81,305.4%
YOY-3,125,237.4%-69.1%-3,125,168.3%
5Y-703,177.8%-489.7%-702,688.1%
10Y-359,559.0%-933.8%-358,625.2%
1.1.2. Return on Assets

Shows how efficient Paterson Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -77.1% Return on Assets means that Paterson Resources Ltd generated $-0.77 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paterson Resources Ltd:

  • The MRQ is -77.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -77.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-77.1%TTM-77.1%0.0%
TTM-77.1%YOY-93.6%+16.5%
TTM-77.1%5Y-38.8%-38.3%
5Y-38.8%10Y-38.1%-0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.1%-9.2%-67.9%
TTM-77.1%-9.0%-68.1%
YOY-93.6%-8.3%-85.3%
5Y-38.8%-13.7%-25.1%
10Y-38.1%-19.8%-18.3%
1.1.3. Return on Equity

Shows how efficient Paterson Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -79.4% Return on Equity means Paterson Resources Ltd generated $-0.79 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paterson Resources Ltd:

  • The MRQ is -79.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -79.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-79.4%TTM-79.4%0.0%
TTM-79.4%YOY-95.7%+16.2%
TTM-79.4%5Y-39.8%-39.6%
5Y-39.8%10Y-40.7%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.4%-9.7%-69.7%
TTM-79.4%-9.6%-69.8%
YOY-95.7%-9.3%-86.4%
5Y-39.8%-14.5%-25.3%
10Y-40.7%-20.7%-20.0%

1.2. Operating Efficiency of Paterson Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paterson Resources Ltd is operating .

  • Measures how much profit Paterson Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -12,095.8% means the company generated $-120.96  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Paterson Resources Ltd:

  • The MRQ is -12,095.8%. The company is operating very inefficient. -2
  • The TTM is -12,095.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12,095.8%TTM-12,095.8%0.0%
TTM-12,095.8%YOY-256,361.8%+244,266.0%
TTM-12,095.8%5Y-114,150.7%+102,054.9%
5Y-114,150.7%10Y-65,074.7%-49,075.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12,095.8%-417.7%-11,678.1%
TTM-12,095.8%-170.8%-11,925.0%
YOY-256,361.8%-136.7%-256,225.1%
5Y-114,150.7%-535.6%-113,615.1%
10Y-65,074.7%-948.8%-64,125.9%
1.2.2. Operating Ratio

Measures how efficient Paterson Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 120.96 means that the operating costs are $120.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Paterson Resources Ltd:

  • The MRQ is 120.956. The company is inefficient in keeping operating costs low. -1
  • The TTM is 120.956. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ120.956TTM120.9560.000
TTM120.956YOY2,563.629-2,442.673
TTM120.9565Y1,141.719-1,020.762
5Y1,141.71910Y650.853+490.865
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ120.9562.239+118.717
TTM120.9562.181+118.775
YOY2,563.6292.275+2,561.354
5Y1,141.7198.358+1,133.361
10Y650.85311.725+639.128

1.3. Liquidity of Paterson Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Paterson Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.22 means the company has $3.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Paterson Resources Ltd:

  • The MRQ is 3.216. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.216. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.216TTM3.2160.000
TTM3.216YOY6.184-2.968
TTM3.2165Y4.832-1.616
5Y4.83210Y3.951+0.881
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2162.391+0.825
TTM3.2162.561+0.655
YOY6.1843.585+2.599
5Y4.8324.006+0.826
10Y3.9514.774-0.823
1.3.2. Quick Ratio

Measures if Paterson Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 2.88 means the company can pay off $2.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paterson Resources Ltd:

  • The MRQ is 2.885. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.885. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.885TTM2.8850.000
TTM2.885YOY5.886-3.001
TTM2.8855Y4.706-1.821
5Y4.70610Y3.888+0.818
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8850.939+1.946
TTM2.8850.920+1.965
YOY5.8861.107+4.779
5Y4.7061.359+3.347
10Y3.8881.517+2.371

1.4. Solvency of Paterson Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paterson Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Paterson Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Paterson Resources Ltd assets are financed with 2.9% credit (debt) and the remaining percentage (100% - 2.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paterson Resources Ltd:

  • The MRQ is 0.029. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.029. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.021+0.008
TTM0.0295Y0.023+0.006
5Y0.02310Y0.050-0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.186-0.157
TTM0.0290.188-0.159
YOY0.0210.140-0.119
5Y0.0230.212-0.189
10Y0.0500.249-0.199
1.4.2. Debt to Equity Ratio

Measures if Paterson Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.0% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paterson Resources Ltd:

  • The MRQ is 0.030. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.030. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.022+0.008
TTM0.0305Y0.024+0.006
5Y0.02410Y0.055-0.031
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0300.201-0.171
TTM0.0300.206-0.176
YOY0.0220.142-0.120
5Y0.0240.222-0.198
10Y0.0550.244-0.189

2. Market Valuation of Paterson Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Paterson Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Paterson Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.20 means the investor is paying $-2.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paterson Resources Ltd:

  • The EOD is -1.451. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.201. Based on the earnings, the company is expensive. -2
  • The TTM is -2.201. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.451MRQ-2.201+0.750
MRQ-2.201TTM-2.2010.000
TTM-2.201YOY-1.215-0.986
TTM-2.2015Y-5.798+3.597
5Y-5.79810Y-3.269-2.529
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.451-4.164+2.713
MRQ-2.201-5.384+3.183
TTM-2.201-5.536+3.335
YOY-1.215-8.378+7.163
5Y-5.798-10.987+5.189
10Y-3.269-12.075+8.806
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Paterson Resources Ltd:

  • The EOD is -3.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.152. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.152. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.397MRQ-5.152+1.755
MRQ-5.152TTM-5.1520.000
TTM-5.152YOY-6.357+1.205
TTM-5.1525Y-5.046-0.106
5Y-5.04610Y-2.941-2.105
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.397-4.286+0.889
MRQ-5.152-5.791+0.639
TTM-5.152-6.130+0.978
YOY-6.357-8.559+2.202
5Y-5.046-12.248+7.202
10Y-2.941-13.179+10.238
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Paterson Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.75 means the investor is paying $1.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Paterson Resources Ltd:

  • The EOD is 1.153. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.749. Based on the equity, the company is underpriced. +1
  • The TTM is 1.749. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.153MRQ1.749-0.596
MRQ1.749TTM1.7490.000
TTM1.749YOY1.162+0.587
TTM1.7495Y0.811+0.937
5Y0.81110Y0.555+0.256
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1531.215-0.062
MRQ1.7491.510+0.239
TTM1.7491.576+0.173
YOY1.1622.240-1.078
5Y0.8112.387-1.576
10Y0.5552.893-2.338
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Paterson Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Paterson Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.0090%-0.021+135%-0.005-43%0.002-670%
Book Value Per Share--0.0160.0160%0.024-36%0.033-53%0.025-36%
Current Ratio--3.2163.2160%6.184-48%4.832-33%3.951-19%
Debt To Asset Ratio--0.0290.0290%0.021+37%0.023+26%0.050-41%
Debt To Equity Ratio--0.0300.0300%0.022+39%0.024+26%0.055-45%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.0120%-0.023+88%-0.009-27%-0.007-42%
Free Cash Flow Per Share---0.005-0.0050%-0.004-16%-0.003-35%-0.004-24%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.002+5%0.000-475%0.000-652%
Gross Profit Margin--1.1441.1440%1.080+6%1.062+8%1.044+10%
Intrinsic Value_10Y_max---0.003--------
Intrinsic Value_10Y_min---0.077--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.034--------
Market Cap8208684.288-52%12449837.83712449837.8370%12905875.853-4%9713609.741+28%5654871.398+120%
Net Profit Margin---813.877-813.8770%-31252.374+3740%-7031.778+764%-3595.590+342%
Operating Margin---120.958-120.9580%-2563.618+2019%-1141.507+844%-650.747+438%
Operating Ratio--120.956120.9560%2563.629-95%1141.719-89%650.853-81%
Pb Ratio1.153-52%1.7491.7490%1.162+50%0.811+116%0.555+215%
Pe Ratio-1.451+34%-2.201-2.2010%-1.215-45%-5.798+163%-3.269+49%
Price Per Share0.018-52%0.0270.0270%0.028-4%0.021+28%0.012+120%
Price To Free Cash Flow Ratio-3.397+34%-5.152-5.1520%-6.357+23%-5.046-2%-2.941-43%
Price To Total Gains Ratio-2.059+34%-3.123-3.1230%-1.376-56%1.929-262%1.403-323%
Quick Ratio--2.8852.8850%5.886-51%4.706-39%3.888-26%
Return On Assets---0.771-0.7710%-0.936+21%-0.388-50%-0.381-51%
Return On Equity---0.794-0.7940%-0.957+20%-0.398-50%-0.407-49%
Total Gains Per Share---0.009-0.0090%-0.021+135%-0.005-43%0.002-670%
Usd Book Value--4559722.9274559722.9270%7113070.732-36%9599570.128-53%7172049.907-36%
Usd Book Value Change Per Share---0.006-0.0060%-0.013+135%-0.003-43%0.001-670%
Usd Book Value Per Share--0.0100.0100%0.016-36%0.021-53%0.016-36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.008-0.0080%-0.015+88%-0.006-27%-0.005-42%
Usd Free Cash Flow---1547594.482-1547594.4820%-1300142.001-16%-1003607.087-35%-1183587.536-24%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.003-16%-0.002-35%-0.003-24%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+5%0.000-475%0.000-652%
Usd Market Cap5256841.418-52%7972876.1517972876.1510%8264922.896-4%6220595.678+28%3621379.644+120%
Usd Price Per Share0.012-52%0.0170.0170%0.018-4%0.014+28%0.008+120%
Usd Profit---3622385.457-3622385.4570%-6804766.803+88%-2643017.254-27%-2104274.990-42%
Usd Revenue--4450.7804450.7800%217.736+1944%1657.355+169%37105.416-88%
Usd Total Gains Per Share---0.006-0.0060%-0.013+135%-0.003-43%0.001-670%
 EOD+3 -5MRQTTM+0 -0YOY+18 -165Y+9 -2510Y+10 -24

4.2. Fundamental Score

Let's check the fundamental score of Paterson Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.451
Price to Book Ratio (EOD)Between0-11.153
Net Profit Margin (MRQ)Greater than0-813.877
Operating Margin (MRQ)Greater than0-120.958
Quick Ratio (MRQ)Greater than12.885
Current Ratio (MRQ)Greater than13.216
Debt to Asset Ratio (MRQ)Less than10.029
Debt to Equity Ratio (MRQ)Less than10.030
Return on Equity (MRQ)Greater than0.15-0.794
Return on Assets (MRQ)Greater than0.05-0.771
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Paterson Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.888
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.018
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,334
Total Liabilities214
Total Stockholder Equity7,120
 As reported
Total Liabilities 214
Total Stockholder Equity+ 7,120
Total Assets = 7,334

Assets

Total Assets7,334
Total Current Assets688
Long-term Assets6,646
Total Current Assets
Cash And Cash Equivalents 587
Short-term Investments 0
Net Receivables 30
Other Current Assets 71
Total Current Assets  (as reported)688
Total Current Assets  (calculated)688
+/- 0
Long-term Assets
Property Plant Equipment 7
Long Term Investments 11
Long-term Assets Other 6,628
Long-term Assets  (as reported)6,646
Long-term Assets  (calculated)6,646
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities214
Long-term Liabilities0
Total Stockholder Equity7,120
Total Current Liabilities
Accounts payable 158
Other Current Liabilities 56
Total Current Liabilities  (as reported)214
Total Current Liabilities  (calculated)214
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,786
Retained Earnings -34,452
Other Stockholders Equity 5,786
Total Stockholder Equity (as reported)7,120
Total Stockholder Equity (calculated)7,120
+/-0
Other
Capital Stock35,786
Cash and Short Term Investments 587
Common Stock Shares Outstanding 361,332
Liabilities and Stockholders Equity 7,334
Net Debt -587
Net Invested Capital 7,120
Net Tangible Assets 7,120
Net Working Capital 474
Property Plant and Equipment Gross 6,635



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
2,222
5,791
4,875
3,181
2,138
2,788
6,788
627
4,972
4,460
5,030
5,822
18,816
17,794
19,347
20,827
11,348
7,334
7,33411,34820,82719,34717,79418,8165,8225,0304,4604,9726276,7882,7882,1383,1814,8755,7912,222
   > Total Current Assets 
2,199
4,686
2,244
1,421
713
432
152
586
286
385
539
1,002
2,120
715
2,129
2,427
1,489
688
6881,4892,4272,1297152,1201,0025393852865861524327131,4212,2444,6862,199
       Cash And Cash Equivalents 
2,145
4,590
2,220
1,407
688
418
111
562
145
330
495
929
1,936
508
1,956
2,208
1,378
587
5871,3782,2081,9565081,9369294953301455621114186881,4072,2204,5902,145
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
       Net Receivables 
45
86
17
6
17
2
17
24
141
55
44
73
183
206
173
218
39
30
303921817320618373445514124172176178645
   > Long-term Assets 
23
1,105
2,631
1,760
1,425
2,356
6,636
41
4,686
4,074
4,491
4,820
16,696
17,079
17,218
18,400
9,859
6,646
6,6469,85918,40017,21817,07916,6964,8204,4914,0744,686416,6362,3561,4251,7602,6311,10523
       Property Plant Equipment 
0
685
864
849
840
8
5,905
2
4,673
4,073
4,490
4,819
16,695
17,078
6
47
31
7
73147617,07816,6954,8194,4904,0734,67325,90588408498646850
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
11
11
11
111111111000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
> Total Liabilities 
117
77
69
59
91
289
81
498
603
707
163
312
271
570
336
338
241
214
2142413383365702713121637076034988128991596977117
   > Total Current Liabilities 
224
77
69
59
91
289
81
498
603
707
163
312
271
570
336
338
241
214
2142413383365702713121637076034988128991596977224
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
126
217
482
291
313
190
158
15819031329148221712600000000000
       Other Current Liabilities 
104
31
5
1
22
8
8
414
323
633
144
185
54
88
45
25
51
56
56512545885418514463332341488221531104
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
482
291
313
190
0
01903132914820000000000000
> Total Stockholder Equity
1,998
5,714
4,806
3,122
2,047
2,498
6,706
129
4,369
3,753
4,867
5,510
18,545
17,224
19,010
20,489
11,107
7,120
7,12011,10720,48919,01017,22418,5455,5104,8673,7534,3691296,7062,4982,0473,1224,8065,7141,998
   Common Stock
2,646
6,689
6,693
6,698
6,698
6,999
13,493
13,484
7,419
9,786
11,663
14,382
26,885
28,272
30,454
32,961
34,161
35,786
35,78634,16132,96130,45428,27226,88514,38211,6639,7867,41913,48413,4936,9996,6986,6986,6936,6892,646
   Retained Earnings -34,452-28,796-18,170-17,266-16,695-13,846-9,864-7,573-6,654-3,671-13,457-6,916-5,000-4,735-3,730-2,065-1,015-3,243
   Accumulated Other Comprehensive Income 
2,595
39
178
154
84
500
129
102
620
620
776
992
5,506
5,647
5,823
5,697
5,742
5,786
5,7865,7425,6975,8235,6475,50699277662062010212950084154178392,595
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.