Paterson
PSL.AXPaterson Resources Ltd Price (PSL.AX)
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Shares Outstanding
429,248,084
(18.7961)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 30,075 | 61,812 | 33,948 | 717,416 | 73,232 | 24,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -523,960 | -490,718 | -1,050,493 | -1,665,025 | -1,004,669 | -265,613 | -1,915,693 | -6,541,235 | -1,891,664 | -2,982,877 | -919,406 | -2,447,519 | -3,981,619 | -2,849,384 | -570,887 | -903,628 | -10,625,807 | -5,656,442 | -1,674,769 |
| FCF USD | 0 | -1,449,139 | -966,290 | -713,256 | -718,446 | -571,913 | -911,125 | -458,108 | -1,491 | -1,928 | -848 | -2,639 | -3,740 | -2,806 | -884,256 | -2,105,164 | -2,030,203 | -2,416,606 | -1,583,673 |
| OCF USD | 0 | -763,811 | -774,204 | -713,256 | -715,051 | -570,265 | -911,125 | -456,481 | -873 | -814 | -416 | -2,294 | -2,728 | -2,406 | -633,929 | -921,443 | -715,942 | -901,343 | -685,422 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.50 | 60.51 | 32.45 | 24.08 | 7.81 | 1.49 | 1.87 | 1.18 | 0.47 | 0.54 | 3.30 | 3.21 | 7.82 | 1.25 | 6.33 | 7.18 | 6.18 | 3.22 | 4.57 |
| TA/TL | 1.11 | 74.77 | 70.49 | 53.91 | 23.41 | 9.64 | 83.56 | 1.26 | 8.25 | 6.31 | 30.77 | 18.67 | 69.39 | 31.21 | 57.51 | 61.60 | 47.13 | 34.29 | 11.24 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | -21.02% | 9.77% | -38.06% | -0.08% | 19.56% | -5,062.00% | -1,533.95% | -75,211.14% | -17,404.23% | -43,191.90% | -21,485.20% | -16,047.87% | -2.88% | -4.39% | -7.69% | -11.81% | -13.24% |
| ROE | -3,912.19% | -8.59% | -21.86% | -53.33% | -49.09% | -10.63% | -28.57% | -5,065.11% | -43,299.04% | -79,483.91% | -18,891.16% | -44,419.54% | -21,471.20% | -16,544.06% | -3.00% | -4.41% | -95.67% | -79.44% | -23.80% |
| ROA | 0.00% | -8.47% | -21.55% | -52.34% | -46.99% | -9.53% | -28.22% | -1,042.45% | -38.05% | -66.89% | -18.28% | -42.04% | -21.16% | -16.01% | -2.95% | -4.34% | -93.64% | -77.13% | -21.69% |
| NM % | - | - | -3,492.91% | -2,693.69% | -2,959.44% | -37.02% | -2,615.92% | -26,671.70% | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | -3,212.93% | -1,153.91% | -2,116.31% | -79.72% | -1,244.16% | -1,867.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 0.00% | 295.31% | 91.98% | 42.84% | 71.51% | 215.32% | 47.56% | 7.00% | 78.82% | 64.64% | 92.28% | 107.81% | 93.93% | 98.47% | 154.89% | 232.97% | 19.11% | 42.72% | 94.56% |
| Operating Margin (OM) | - | - | -68.67 | -60.35 | -139.47 | -6.97 | -94.44 | -548.72 | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -16.68 | -8.23 | -0.02 | -0.03 | -0.02 | 0.00 | -0.02 | -82.81 | -4.00 | -4.38 | -0.86 | -0.44 | -0.07 | -0.03 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -12.81 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | -24.31 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| BVPS | 0.43 | 95.84 | 0.08 | 0.05 | 0.03 | 0.05 | 0.08 | 1.63 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.07 | 0.03 | 0.02 | 0.02 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -16.68 | -8.23 | -0.02 | -0.03 | -0.02 | 0.00 | -0.02 | -82.81 | -4.00 | -4.38 | -0.86 | -0.44 | -0.07 | -0.03 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -12.81 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -24.31 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-BVPS | 0.43 | 95.84 | 0.08 | 0.05 | 0.03 | 0.05 | 0.08 | 1.63 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.07 | 0.03 | 0.02 | 0.02 |