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Patronus Resources Ltd

Patronus Resources Ltd

PTN · AU · Basic Materials / Gold

0.049AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.049
Open0.05
Day Range0.048 – 0.05
52-Week Range0.04 – 0.10
Volume619.66K
Market Cap69.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.46
50-Day Avg0.0501
200-Day Avg0.0593

About

Patronus Resources Limited engages in the exploration and development of mineral properties in Australia. It explores for gold, base metal, uranium, zinc, lead, copper, and silver deposits. The company was formerly known as Kin Mining NL and changed its name to Patronus Resources Limited in August 2024. Patronus Resources Limited was incorporated in 2011 and is headquartered in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. William John Ingram
  • Employees0
  • Headquarters24 Outram Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.patronusresources.com.au

Leadership

  • Mr. William John IngramMD, CEO & Director
  • Mr. Stephen JonesCFO & Company Secretary
  • Ms. Leah MooreChief Geologist

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----------7.71K81.23K941.55K70.00K575.00K
Growth (%)-----------+953.57%+1059.12%-92.57%+721.43%
Cost of Revenue5102.46K288.67K19.53K48.99K54.16K1.66M326.08K266.03K180.45K1.58M137.34K80.43K1.27M639.81K
Gross Profit-510-2.46K-288.67K-19.53K-48.99K-54.16K-1.66M-326.08K-266.03K-180.45K-1.58M-137.34K-80.43K-1.20M-64.81K
Gross Margin-----------20523.99%-169.07%-8.54%-1710.71%-11.27%
Operating Expense23.91K119.44K401.04K901.35K864.20K10.65M12.77M10.74M6.95M15.29M9.77M8.94M8.62M40.32M12.52M
Operating Income-24.43K-121.91K-689.71K-920.88K-913.19K-10.70M-14.43M-11.07M-7.22M-15.47M-11.36M-9.08M-8.70M-41.52M-12.58M
Operating Margin-----------147291.18%-11173.70%-924.23%-59313.63%-2188.54%
EBITDA-21.12K-94.96K-604.93K-900.15K-862.40K-10.63M-13.05M-12.55M-6.98M-15.29M-11.17M-8.79M-8.62M-37.00M-11.94M
EBITDA Margin-----------144925.42%-10824.56%-915.69%-52852.84%-2077.27%
Net Income-21.63K-97.42K-615.75K-1.15M-1.12M-10.66M-15.79M-14.56M-7.24M-15.41M-11.35M-8.95M43.68M-35.85M-8.61M
Net Income Margin-----------147185.29%-11014.76%4638.77%-51216.04%-1496.83%
Interest Expense---228.89K352.44K113.18K1.08M1.68M---17.16K-63.09K12.83K
Interest Expense % of Total Revenue-----------21.13%-90.12%2.23%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets837.99K690.05K3.60M7.44M11.17M9.97M15.48M13.78M12.12M17.98M13.93M21.76M86.24M81.27M67.76M
Total Liabilities49.91K31.00K190.25K3.25M4.18M6.07M9.22M2.39M2.36M3.13M3.50M3.50M2.24M3.82M4.16M
Total Equity788.09K659.06K3.41M4.18M6.99M3.90M6.26M11.39M9.75M14.85M10.44M18.26M84.00M77.45M63.60M
Cash612.30K155.31K173.35K118.21K1.29M6.65M2.20M3.15M1.67M7.44M3.65M4.47M16.78M1.13M4.45M
Total Debt2.00K--2.79M3.11M3.68M5.43M------215.97K108.83K
Net Debt-610.30K-155.31K-173.35K2.67M1.82M-2.98M3.24M-3.15M-1.67M-7.44M-3.65M-4.47M-16.78M-914.06K-4.34M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-17.53K-294.05K-419.95K-817.99K-918.73K-9.23M-11.93M-10.96M-6.82M-14.25M-10.70M-8.79M-8.09M-13.24M-10.38M
Investing Cash Flow-183.75K-131.35K-1.77M-3.95M-1.79M-198.78K-9.05M-897.97K-258.01K-195.19K-31.49K-10.73M20.40M-2.24M13.80M
Financing Cash Flow813.58K-31.60K2.21M4.71M3.88M14.79M16.52M12.81M5.59M20.22M6.94M20.34M0-160.39K-107.13K
Capital Expenditure3.97K7.09K42.37K223.05K66.08K198.78K9.65M897.98K480.36K311.03K31.94K16.24K194.56K218.00K334.15K
Free Cash Flow-21.50K-301.14K-462.32K-1.04M-984.81K-9.43M-21.58M-11.85M-7.30M-14.56M-10.74M-8.80M-8.29M-13.46M-10.71M
FCF to OCF122.63%102.41%110.09%127.27%107.19%102.15%180.85%108.20%107.05%102.18%100.30%100.18%102.40%101.65%103.22%

Earnings

Report DateMar 14, 2016Sep 29, 2016Feb 3, 2017Sep 28, 2017Mar 16, 2018Sep 28, 2018Mar 14, 2019Sep 27, 2019Mar 6, 2020Sep 2, 2020Mar 4, 2021Aug 30, 2021Feb 14, 2022Sep 23, 2022Feb 28, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.03-0.01-0.04-0.04-0.02-0.02-0.01-0.01-0.01-0.01-0.010.00-0.01-0.020.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap69.53M
Enterprise Value2.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.63
Price / Book1.05
EPS-0.01
Book Value0.05
Revenue (TTM)2.94M
Gross Profit (TTM)2.94M
EBITDA-12.89M
Profit Margin-292.47%
Operating Margin-209.88%
Return on Equity-12.20%
Return on Assets-10.84%
Shares Outstanding1.48B
Shares Float673.01M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%