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Paterson Resources Ltd

AUD 0.04 +$0.00 (+11.76%)
ASX · 15 Sep 2026 06:10 UTC
Previous Close
AUD 0.04
Day Range
AUD 0.04AUD 0.04
Year Range
AUD 0.02AUD 0.06
Market Cap
20.99M
AVG Volume
273.55K
Trailing/Forward PE
-63.33/-
PEG ratio
-0.49
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
0100K200K300K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q2286.58K
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-10M-7.5M-5M-2.5M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-412.58K
25 Q4-304.87K
25 Q2-165.78K
24 Q4-1.11K
24 Q2-564.96K
23 Q4-5.2M
23 Q2-459.25K
22 Q4-8.56M
22 Q2-2.07M
21 Q4-331.37K
Operating Income (AUD)
-600K-400K-200K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-426.8K
25 Q4-289.39K
25 Q2-127.9K
24 Q4-465.08K
24 Q2-466.58K
23 Q4-405.25K
23 Q2-435.39K
22 Q4-557.48K
22 Q2-314.16K
21 Q4-337.81K
EBITDA (AUD)
-10M-7.5M-5M-2.5M02.5M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-426.8K
25 Q4-304.87K
25 Q2150.01K
24 Q4-498
24 Q2-558.15K
23 Q4-5.18M
23 Q2-419.2K
22 Q4-8.55M
22 Q2-2.06M
21 Q4-328.86K
Cash Flows (AUD)
-2M-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-931
25 Q4-319
25 Q2-886.12K
24 Q4-503
24 Q2-1.26K
23 Q4-1.55M
23 Q2-868.29K
22 Q4-777.06K
22 Q2-1.25M
21 Q4-958.48K
EPS (AUD)
-0.03-0.02-0.01021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q20
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0.01
23 Q2-0
22 Q4-0.02
22 Q2-0.01
21 Q4-0
Expenses (AUD)
0500K1M1.5MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2427.38K
25 Q4289.41K
25 Q2593.67K
24 Q4728
24 Q21.28K
23 Q41.36M
23 Q2969.26K
22 Q41.01M
22 Q21.16M
21 Q41.12M
Cash & Debt (AUD)
01M2M3MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q22.58M
25 Q41.92M
25 Q22.24M
24 Q4475.51K
24 Q2812.55K
23 Q4586.64K
23 Q2509.95K
22 Q41.38M
22 Q22.16M
21 Q42.21M
Debt ratios
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Debt ratios by quarter
PeriodDebt ratios
26 Q24.44
25 Q42.69
25 Q20.4
24 Q40.08
24 Q20.06
23 Q40.04
23 Q20.04
22 Q40.12
22 Q20.7
21 Q41.53
Margins
0%50%100%150%08 Q409 Q209 Q410 Q210 Q411 Q211 Q412 Q212 Q425 Q2
PSL.AX Margins by quarter
PeriodMargins
25 Q2100%
12 Q4100%
12 Q2100%
11 Q4100%
11 Q2100%
10 Q4100%
10 Q2100%
09 Q4100%
09 Q2100%
08 Q4100%
Return on Capital
-80%-60%-40%-20%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-5.29%
25 Q4-4.64%
25 Q2-2.41%
24 Q4-0.02%
24 Q2-6.95%
23 Q4-72.99%
23 Q2-4.3%
22 Q4-77.07%
22 Q2-10.53%
21 Q4-1.62%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2515.73M
25 Q4479.34M
25 Q2414.44M
24 Q4455.02M
24 Q2403.54M
23 Q4363.03M
23 Q2343.16M
22 Q4343.16M
22 Q2331.68M
21 Q4320.68M
Book Value Per Share (AUD)
00.020.040.060.0821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.02
25 Q40.01
25 Q20.02
24 Q40.02
24 Q20.02
23 Q40.02
23 Q20.03
22 Q40.03
22 Q20.06
21 Q40.06
Total Assets (AUD)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PSL.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q27.91M
25 Q46.61M
25 Q26.91M
24 Q47.72M
24 Q28.6M
23 Q47.33M
23 Q211.63M
22 Q411.35M
22 Q219.71M
21 Q420.83M
Free Cash Flow Yield
-100%-75%-50%-25%0%med -6.62%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSL.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.3%
Sep 26-4.3%
Sep 26-4.3%
Aug 26-4.92%
Aug 26-4.3%
Aug 26-4.78%
Aug 26-5.06%
Jul 26-4.65%
Jul 26-5.38%
Jul 26-5.06%
Jul 26-5.94%
Jul 26-4.78%
Jun 26-4.65%
Jun 26-4.65%
Jun 26-4.78%
Jun 26-3.91%
May 26-4.3%
May 26-3.19%
May 26-3.13%
May 26-4.1%
May 26-3.74%
Apr 26-4.1%
Apr 26-3.74%
Apr 26-3.44%
Apr 26-3.59%
Mar 26-3.5%
Mar 26-4.21%
Mar 26-3.63%
Mar 26-3.31%
Feb 26-4.12%
Feb 26-4.12%
Feb 26-4.88%
Feb 26-4.31%
Jan 26-4.63%
Jan 26-5.15%
Jan 26-5.29%
Jan 26-5.45%
Jan 26-5.45%
Dec 25-5.29%
Dec 25-5.62%
Dec 25-5.98%
Dec 25-6.39%
Nov 25-5.62%
Nov 25-6.62%
Nov 25-5.79%
Nov 25-5.45%
Nov 25-6.39%
Oct 25-6.62%
Oct 25-5.79%
Oct 25-4.75%
Oct 25-5.29%
Sep 25-20.6%
Sep 25-20.99%
Sep 25-23.51%
Sep 25-26.72%
Aug 25-25.56%
Aug 25-25.56%
Aug 25-30.94%
Aug 25-27.99%
Aug 25-27.99%
Jul 25-29.39%
Jul 25-30.94%
Jul 25-30.94%
Jul 25-26.72%
Jun 25-34.58%
Jun 25-39.19%
Jun 25-45.22%
Jun 25-45.22%
May 25-41.99%
May 25-41.99%
May 25-45.22%
May 25-41.99%
May 25-30.94%
Apr 25-58.78%
Apr 25-97.97%
Apr 25-65.31%
Apr 25-65.31%
Mar 25-66.44%
Mar 25-66.44%
Mar 25-66.44%
Mar 25-59.05%
Feb 25-59.05%
Feb 25-66.44%
Feb 25-53.15%
Feb 25-53.15%
Jan 25-48.32%
Jan 25-44.29%
Jan 25-44.29%
Jan 25-35.43%
Jan 25-37.96%
Dec 24-44.29%
Dec 24-53.15%
Dec 24-53.15%
Dec 24-59.05%
Nov 24-44.29%
Nov 24-44.29%
Nov 24-48.32%
Nov 24-40.88%
Nov 24-40.88%
Oct 24-40.88%
Price to Sales
0255075100med 62.09Jun 14Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSL.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 2671.98
Sep 2671.98
Sep 2671.98
Aug 2662.99
Aug 2671.98
Aug 2664.79
Aug 2661.19
Jul 2666.59
Jul 2657.59
Jul 2661.19
Jul 2652.19
Jul 2664.79
Jun 2666.59
Jun 2666.59
Jun 2664.79
Jun 2679.18
May 2671.98
May 2697.18
May 2698.98
May 2675.58
May 2682.78
Apr 2675.58
Apr 2682.78
Apr 2689.98
Apr 2686.38
Mar 2688.65
Mar 2673.6
Mar 2685.3
Mar 2693.67
Feb 2675.27
Feb 2675.27
Feb 2663.56
Feb 2671.92
Jan 2666.9
Jan 2660.21
Jan 2658.54
Jan 2656.87
Jan 2656.87
Dec 2558.54
Dec 2555.2
Dec 2551.85
Dec 2548.51
Nov 2555.2
Nov 2546.83
Nov 2553.52
Nov 2556.87
Nov 2548.51
Oct 2546.83
Oct 2553.52
Oct 2565.23
Oct 2558.54
Sep 2541.27
Sep 2540.49
Sep 2536.15
Sep 2531.82
Aug 2533.26
Aug 2533.26
Aug 2527.48
Aug 2530.37
Aug 2530.37
Jul 2528.92
Jul 2527.48
Jul 2527.48
Jul 2531.82
Jun 2524.58
Jun 2521.69
Jun 2518.8
Jun 2518.8
May 2520.25
May 2520.25
May 2518.8
May 2520.25
May 2527.48
Apr 2514.46
Apr 258.68
Apr 2513.02
Apr 2513.02
Sep 1467.74
Sep 1467.74
Sep 1458.05
Sep 1448.36
Aug 1458.05
Aug 1458.05
Aug 1467.74
Aug 1477.33
Aug 1477.33
Jul 1467.74
Jul 1467.74
Jul 1477.33
Jul 1477.33
Jun 1477.33
Jun 1477.33
Jun 1487.02
Jun 1487.02
May 1496.71
May 1496.71
May 1496.71
May 1477.33
May 1477.33
Apr 1487.02
Price to Book
012345med 1.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PSL.AX Price to Book by quarter
PeriodPrice to Book
Sep 262.64
Sep 262.64
Sep 262.64
Aug 262.31
Aug 262.64
Aug 262.38
Aug 262.25
Jul 262.44
Jul 262.11
Jul 262.25
Jul 261.92
Jul 262.38
Jun 262.44
Jun 262.44
Jun 262.38
Jun 262.91
May 262.64
May 263.57
May 263.63
May 262.77
May 263.04
Apr 262.77
Apr 263.04
Apr 263.3
Apr 263.17
Mar 263.86
Mar 263.21
Mar 263.72
Mar 264.08
Feb 263.28
Feb 263.28
Feb 262.77
Feb 263.14
Jan 262.92
Jan 262.63
Jan 262.55
Jan 262.48
Jan 262.48
Dec 252.55
Dec 252.41
Dec 252.26
Dec 252.11
Nov 252.41
Nov 252.04
Nov 252.33
Nov 252.48
Nov 252.11
Oct 252.04
Oct 252.33
Oct 252.84
Oct 252.55
Sep 251.72
Sep 251.69
Sep 251.51
Sep 251.33
Aug 251.39
Aug 251.39
Aug 251.14
Aug 251.27
Aug 251.27
Jul 251.21
Jul 251.14
Jul 251.14
Jul 251.33
Jun 251.02
Jun 250.9
Jun 250.78
Jun 250.78
May 250.84
May 250.84
May 250.78
May 250.84
May 251.14
Apr 250.6
Apr 250.36
Apr 250.54
Apr 250.54
Mar 250.52
Mar 250.52
Mar 250.52
Mar 250.58
Feb 250.58
Feb 250.52
Feb 250.65
Feb 250.65
Jan 250.71
Jan 250.78
Jan 250.78
Jan 250.97
Jan 250.91
Dec 240.78
Dec 240.65
Dec 240.65
Dec 240.58
Nov 240.78
Nov 240.78
Nov 240.71
Nov 240.84
Nov 240.84
Oct 240.84
Paterson Resources Ltd
PSL.AX
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