Stock PSL PATERSON RESOURCES LTD
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Financials Paterson Resources Ltd

Equities

PSL

AU0000072019

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 09:05:16 16/05/2024 am IST 		5-day change 1st Jan Change
0.012 AUD 0.00% Intraday chart for Paterson Resources Ltd -7.69% -52.00%
20/03 Paterson Resources Ltd Announces Directorate Changes CI
13/03 Paterson Resources Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.447 9.272 13.51 14.58 9.499 10.73
Enterprise Value (EV) 1 3.506 8.76 11.55 12.37 8.117 10.14
P/E ratio -0.82 x -1.75 x -10.9 x -15.2 x -0.88 x -1.71 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.97 x -3.45 x -27.4 x -16.9 x -10.4 x -12.9 x
EV / FCF -1.74 x -5.51 x -16.6 x -7.44 x 4.24 x -55.3 x
FCF Yield -57.6% -18.1% -6.01% -13.4% 23.6% -1.81%
Price to Book 0.29 x 0.54 x 0.71 x 0.71 x 0.86 x 1.51 x
Nbr of stocks (in thousands) 90,788 1,76,621 2,57,367 3,17,036 3,39,259 3,97,294
Reference price 2 0.0600 0.0525 0.0525 0.0460 0.0280 0.0270
Announcement Date 30/09/18 25/09/19 29/09/20 29/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.603 -2.542 -0.4217 -0.7313 -0.7785 -0.7883
EBIT 1 -3.615 -2.56 -0.4261 -0.7388 -10.54 -5.582
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.982 -2.849 -0.5709 -0.9036 -10.63 -5.656
Net income 1 -3.982 -2.849 -0.5709 -0.9036 -10.63 -5.656
Net margin - - - - - -
EPS 2 -0.0735 -0.0300 -0.004801 -0.003036 -0.0317 -0.0158
Free Cash Flow 1 -2.02 -1.589 -0.6946 -1.663 1.914 -0.1833
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/09/18 25/09/19 29/09/20 29/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.94 0.51 1.96 2.21 1.38 0.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.02 -1.59 -0.69 -1.66 1.91 -0.18
ROE (net income / shareholders' equity) -33.1% -15.9% -3.15% -4.58% -67.3% -62.1%
ROA (Net income/ Total Assets) -18.3% -8.74% -1.43% -2.3% -40.9% -37.4%
Assets 1 21.71 32.6 39.81 39.31 25.95 15.14
Book Value Per Share 2 0.2000 0.1000 0.0700 0.0600 0.0300 0.0200
Cash Flow per Share 2 0.0200 0 0.0100 0.0100 0 0
Capex 1 1.01 0.4 0.25 1.18 1.31 1.52
Capex / Sales - - - - - -
Announcement Date 30/09/18 25/09/19 29/09/20 29/09/21 29/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
PATERSON RESOURCES LTD Stock Paterson Resources Ltd
-52.00% 3.66M
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Integrated Mining
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