Paterson Resources Ltd
PSL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.04 | 0.03 | -0.00 |
| FCF Yield | -10.49% | -28.38% | -25.06% | -21.66% |
| EV / EBITDA | -16.29 | -5.20 | -1.61 | -0.75 |
| Quality | ||||
| ROIC | -11.35% | -13.24% | -11.81% | -7.85% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.14 | 0.41 | 0.16 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 36.48% | 34.47% | -19.03% | 3.56% |
| Safety | ||||
| Net Debt / EBITDA | 4.08 | 0.48 | 0.10 | 0.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -24,416.36 | -2,370.73 | -4,262.80 |