YOLFTbeta
Paterson Resources Ltd

Paterson Resources Ltd

PSL · AU · Basic Materials / Other Industrial Metals & Mining

0.04AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.025 – 0.06
Volume196.15K
Market Cap20.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0376
200-Day Avg0.0409

About

Paterson Resources Ltd, a mineral resources company, engages in the exploration and development of gold and copper projects in Australia. Its primary project is the Grace project that covers an area of approximately 345 square kilometers located in the Paterson province 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Matthew Norman Bull B.Sc.
  • Employees0
  • Headquarters1 Centro Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://patersonresources.com.au

Leadership

  • Mr. Matthew Norman Bull B.Sc.Executive Director · b. 1981
  • Ms. Sarah Jayne Smith BBus; CA, C.A.Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--30.07K61.81K33.95K717.42K73.23K24.52K--550.46K7.59K8.42K4.42K4407903406.95K2.04K322.13K-
Growth (%)---+105.53%-45.08%+2013.28%-89.79%-66.51%----98.62%+10.94%-47.51%-90.05%+79.55%-56.96%+1944.12%-70.65%+15690.69%-
Cost of Revenue----------15.90K15.44K12.02K17.20K4.42K6.95K16.25K24.38K6.81K--
Gross Profit--30.07K61.81K33.95K717.42K73.23K24.52K---15.90K-15.44K-12.02K-17.20K-4.42K-6.95K-16.25K-24.38K-6.81K322.13K-
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%---2.89%-203.48%-142.74%-389.23%-1005.68%-879.49%-4779.41%-350.72%-333.82%100.00%-
Operating Expense--875.48K-84.32K562.47K718.38K-497.58K6.40M--1.33M2.36M3.97M2.75M543.88K892.73K855.38K816.27K924.86K1.07M-
Operating Income-396.79K-961.82K-845.40K146.14K-528.52K-964570.81K-6.38M-1.57M-2.82M-1.35M-2.38M-3.98M-2.76M-548.30K-899.68K-871.63K-840.65K-931.67K-746.44K-826.79K
Operating Margin---2810.99%236.42%-1556.85%-0.13%779.46%-26010.93%---245.27%-31355.47%-47320.07%-62530.77%-124613.64%-113883.54%-256361.76%-12095.68%-45669.90%-231.72%-
EBITDA-396.79K-961.14K-1.18M-813.93K-992.81K-128.84K-672.19K-6.54M-1.60M-3.03M-833.16K-2.31M-3.60M-2.54M-555.30K-886.57K-10.61M-5.63M-981.69K-470.65K-826.79K
EBITDA Margin---3913.45%-1316.78%-2924.50%-17.96%-917.89%-26666.14%---151.36%-30375.61%-42788.56%-57521.18%-126205.00%-112223.54%-3120457.06%-81036.99%-48121.96%-146.10%-
Net Income-523.96K-490.72K-1.05M-1.67M-1.00M-265.61K-1.92M-6.54M-1.89M-2.98M-919.41K-2.45M-3.98M-2.85M-570.89K-903.63K-10.63M-5.66M-1.67M-470.64K-813.74K
Net Income Margin---3492.91%-2693.69%-2959.44%-37.02%-2615.92%-26671.70%---167.03%-32246.63%-47287.64%-64465.70%-129747.05%-114383.29%-3125237.35%-81387.65%-82096.52%-146.10%-
Interest Expense000000000000029.53K11.16K10.12K337----
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%--0.00%0.00%0.00%668.03%2535.68%1280.51%99.12%----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets130.57K5.79M4.88M3.18M2.14M2.79M6.79M627.49K4.97K4.46K5.03K5.82K18.82K17.79K19.35M20.83M11.35M7.33M7.72M6.61M7.67M
Total Liabilities117.18K77.45K69.17K59.01K91.34K289.30K81.23K498.35K602.91706.71163.5311.77271.15570.11336.43K338.09K240.78K213.91K687.06K40.72K143.77K
Total Equity13.39K5.71M4.81M3.12M2.05M2.50M6.71M129.14K4.37K3.75K4.87K5.51K18.54K17.22K19.01M20.49M11.11M7.12M7.04M6.57M7.52M
Cash9.34K4.59M2.22M1.41M688.42K418.15K110.89K562.16K144.85330.14494.8928.661.94K508.231.96M2.21M1.38M586.64K475.51K1.92M1.83M
Total Debt--------100.00K------------
Net Debt-9.34K-4.59M-2.22M-1.41M-688.42K-418.15K-110.89K-562.16K99.86K-330.14-494.8-928.66-1.94K-508.23-1.96M-2.21M-1.38M-586.64K-475.51K-1.92M-1.83M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-483.67K-763.81K-774.20K-713.26K-715.05K-570.26K-911.13K-456.48K-872.52-814.42-415.64-2.29K-2.73K-2.41K-633.93K-921.44K-715.94K-901.34K-685.42K-1.01M-614.34K
Investing Cash Flow--817.46K-1.55M-103.92K-3.40K-1.65K-911.13K503.02K-478.18-214.84-436.58-341.46-1.01K-399.55-250.33K-1.18M-1.31M-1.52M-898.25K2.45M-1.13M
Financing Cash Flow493.00K6.16M-45.26K4.50K-301.65K603.86K404.73K974.51.21K1.02K3.07K4.75K1.38K2.33M2.36M1.20M1.63M1.47M-1.65M
Capital Expenditure0685.33K192.09K03.40K1.65K01.63K618.481.11K432.8345.091.01K399.55250.33K1.18M1.31M1.52M898.25K44
Free Cash Flow-483.67K-1.45M-966.29K-713.26K-718.45K-571.91K-911.13K-458.11K-1.49K-1.93K-848.45-2.64K-3.74K-2.81K-884.26K-2.11M-2.03M-2.42M-1.58M-1.01M-614.34K
Dividends Paid-102.20K-------1.14M-----------
FCF to OCF100.00%189.72%124.81%100.00%100.47%100.29%100.00%100.36%170.88%236.74%204.13%115.05%137.08%116.61%139.49%228.46%283.57%268.11%231.05%100.00%100.00%
Dividend Paid to FCF--7.05%--------59102.68%-----------

Earnings

Report DateFeb 23, 2016Sep 29, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 30, 2018Jul 21, 2019Mar 13, 2020Sep 29, 2020Mar 15, 2021Sep 29, 2021Mar 14, 2022Sep 29, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual-0.05-0.01-0.01-0.02-0.010.000.000.000.000.000.00-0.01-0.030.000.000.00
Surprise----------------
Timing-----------Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap20.43M
Enterprise Value17.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales460.83
Price / Book2.62
EPS0.00
Book Value0.014
Revenue (TTM)44.34K
Gross Profit (TTM)44.34K
EBITDA-161.46K
Profit Margin0.00%
Operating Margin-823.40%
Return on Equity-11.54%
Return on Assets-6.34%
Shares Outstanding552.24M
Shares Float306.80M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 15, 20201:15
  • Apr 26, 20171:4
  • Aug 23, 20161:25