PTN · ASX

Patronus Resources Limited (ASX:PTN)

AU$0.055

 -0.001 (-1.786%)
ASX:Live
09/10/2024 03:59:36 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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PTN Overview

PTN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PTN

Website

Patronus Resources Limited

Telephone

61.8.9242.2227

Address

1st Floor Osborne Park 342 Scarborough Beach Road Perth, Western Australia (WA) 6017

Description

N/A

PTN Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.09

Trade Value (12mth)

AU$12,458.00

1 week

5.66%

1 month

7.69%

YTD

-16.42%

1 year

47.37%

All time high

0.42

Key Fundamentals

EPS 3 yr Growth

-278.40%

EBITDA Margin

N/A

Operating Cashflow

-$8m

Free Cash Flow Return

-15.80%

ROIC

85.40%

Interest Coverage

N/A

Quick Ratio

108.20

Other Data

Shares on Issue (Fully Dilluted)

1178m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PTN Announcements

Latest Announcements

Date Announcements

09 October 24

Maiden Gold Drilling Program in the Northern Territory

×

Maiden Gold Drilling Program in the Northern Territory

08 October 24

Gold Intercepts Pave Way for Resource Upgrade at Mertondale

×

Gold Intercepts Pave Way for Resource Upgrade at Mertondale

03 October 24

Change in substantial holding

×

Change in substantial holding

03 October 24

Change of Director's Interest Notice RJ

×

Change of Director's Interest Notice RJ

03 October 24

Change of Director's Interest Notice - NA

×

Change of Director's Interest Notice - NA

03 October 24

Change of Director's Interest Notice - GA

×

Change of Director's Interest Notice - GA

01 October 24

Board and Management Changes

×

Board and Management Changes

30 September 24

Change in substantial holding from SBM

×

Change in substantial holding from SBM

27 September 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

26 September 24

Closing Date for Director Nominations

×

Closing Date for Director Nominations

19 September 24

Presentation - Discovering Uranium in the Pine Creek Orogen

×

Presentation - Discovering Uranium in the Pine Creek Orogen

17 September 24

Change in substantial holding

×

Change in substantial holding

17 September 24

Change in substantial holding

×

Change in substantial holding

16 September 24

Significant Gold Intersections from Drilling at CGP

×

Significant Gold Intersections from Drilling at CGP

11 September 24

Appendix 2A

×

Appendix 2A

11 September 24

Completion of PNX Merger and Appointment of Director

×

Completion of PNX Merger and Appointment of Director

11 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

02 September 24

PNX: Scheme Becomes Effective

×

PNX: Scheme Becomes Effective

22 August 24

Results of General Meeting

×

Results of General Meeting

20 August 24

Patronus Relocates to West Perth

×

Patronus Relocates to West Perth

15 August 24

Patronus Adoption of new Constitution

×

Patronus Adoption of new Constitution

PTN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35.1 37.8 541.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.8 35.5 10.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.0 -29.5 -13.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.02 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.4 28.6 360.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 841 1,066 1,178 Lock Lock Lock
Basic m Lock Lock Lock Lock 841 1,066 1,178 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 9 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -776.9 91.3 41.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 -9 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 8.5 3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -9 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.6 20.1 4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -9 38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -9 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 21.2 588.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -11 -9 -8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -11 20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 20 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -11 -9 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.3 18.0 5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 4 84 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 22 86 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -4 -84 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 18 84 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 18 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.7 74.9 360.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -81.4 -41.1 50.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -108.7 -49.0 52.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -89.8 -63.3 -17.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -89.8 -62.4 85.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -84.7 -61.3 -15.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -520.9 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.5 9.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -34.9 -24.5 -100.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.3 7.6 108.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.3 7.6 108.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.9 97.8 98.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,794.3 -1,457.3 -1,020.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -16.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -81.4 -41.1 50.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -108.7 -49.0 52.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -108.7 -49.0 52.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 122.7 531.8 1,636.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -122.7 -531.8 -1,636.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Patronus Resources Limited (PTN:ASX) is AU$0.055.
The 52-week high share price for Patronus Resources Limited (PTN:ASX) is AU$0.09.
The 52-week low share price for Patronus Resources Limited (PTN:ASX)? is AU$0.04.
Patronus Resources Limited (PTN:ASX) does not pay a dividend.
Patronus Resources Limited (PTN:ASX) does not pay a dividend.
Patronus Resources Limited (PTN:ASX) does not offer franking credits.
Patronus Resources Limited (PTN:ASX) is classified in the Mining.
The current P/E ratio for Patronus Resources Limited (PTN:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.