XASXPSL
Market cap3mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-38.89%
Jan 2017
-97.41%
IPO
-99.99%
Name
Paterson Resources Ltd
Chart & Performance
Profile
Paterson Resources Ltd, a mineral resources company, focuses on 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 that covers an area of approximately 2 kilometers located 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 was incorporated in 2005 and is based in Subiaco, Australia.
IPO date
Oct 18, 2006
Employees
1,869
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 938 | 840 | 871 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (938) | (840) | (871) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (5) | (212) | ||||||||
Tax Rate | ||||||||||
NOPAT | (938) | (840) | (659) | |||||||
Net income | (1,675) -70.39% | (5,656) -46.77% | (10,626) 1,075.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,473 | 1,625 | 1,200 | |||||||
BB yield | -22.87% | -16.66% | -12.66% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (478) | (598) | (1,389) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (685) | (901) | (716) | |||||||
CAPEX | (1,080) | (1,515) | (1,314) | |||||||
Cash from investing activities | (898) | (1,515) | (1,314) | |||||||
Cash from financing activities | 1,473 | 1,625 | 1,200 | |||||||
FCF | (7,490) | (816) | (643) | |||||||
Balance | ||||||||||
Cash | 476 | 587 | 1,378 | |||||||
Long term investments | 2 | 11 | 11 | |||||||
Excess cash | 478 | 598 | 1,389 | |||||||
Stockholders' equity | 7,036 | 7,120 | 11,107 | |||||||
Invested Capital | 6,558 | 6,522 | 9,718 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 429,248 | 361,332 | 338,539 | |||||||
Price | 0.02 -44.44% | 0.03 -3.57% | 0.03 -39.13% | |||||||
Market cap | 6,439 -34.00% | 9,756 2.92% | 9,479 -31.55% | |||||||
EV | 5,961 | 9,158 | 8,090 | |||||||
EBITDA | (938) | (816) | (855) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |