Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/PTN stock hub

ASX/PTN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/PTNis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

86.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PTN

In the news

Latest news · ASX/PTN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-9.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-11.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PTN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

154

Groups with data

Currency

AUD

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 11.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000348823
Last refreshed	2026-05-10
Market cap	AUD 86.2M
Price	AUD 0.06
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/PTN
Website	https://www.patronusresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.19%
EV Earnings	-1.67x
EV/FCF	-1.18x
FCF yield	-11.56%
P/B ratio	1.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -7.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-10.96
Roa5y	-36.19
ROCE	-18.36
ROE	-9.23
Roe5y	-47.28
ROIC	-11.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.99%
Cagr1y	-1.7%
Cagr3y	14.14%
Cagr5y	-13.33%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 77M
Cash	AUD 74.6M
Current Assets	AUD 76.2M
Current Liabilities	AUD 591,311
Debt	AUD 158,263
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 73.4M
Interest Coverage	-234.9
Liabilities	AUD 3.6M
Long Term Assets	AUD 797,937
Long Term Liabilities	AUD 3M
Net Cash	AUD 74.5M
Net Cash By Market Cap	AUD 86.34
Net Cash Growth	-6.36%
Net Debt Equity	AUD -1.01
Tangible Book Value	AUD 73.4M
Tangible Book Value Per Share	AUD 0.05
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	128.9
Net Working Capital	AUD 1.1M
Quick ratio	126.9
Working Capital	AUD 75.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-40.06%
1Y total return	-1.69%
200-day SMA	0.07
3Y total return	48.72%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.1%
All Time High	0.45
All Time High Change	-87.11%
All Time High Date	2017-05-10
All Time Low	0.03
All Time Low Change	107.14%
All Time Low Date	2023-06-26
ATR	0
Beta	0.47
Beta1y	0.84
Beta2y	0.68
Ch YTD	-19.44
High	0.06
High52	0.1
High52 Date	2025-10-14
High52ch	-42%
Low	0.06
Low52	0.05
Low52 Date	2025-06-05
Low52ch	13.73%
Ma50ch	-13.69%
Price vs 200-day SMA	-18.99%
RSI	38.08
RSI Monthly	45.78
RSI Weekly	41.75
Sharpe ratio	0.26x
Sortino ratio	0.52
Total Return	-5.53%
Tr YTD	-19.44
Tr1m	-13.43%
Tr3m	-12.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -14M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	680,501,862%
Net Borrowing	-86,445
Shares Insiders	8.35%
Shares Institutions	2.45%
Shares Out	1,486,769,775
Shares Qo Q	1.78%
Shares Yo Y	5.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -10.1M
Average Volume	1,240,022.1x
Bv Per Share	0.05
CAPEX	AUD -274,409
Ch10y	-44.76
Ch1m	-13.43
Ch1y	-1.69
Ch3m	-12.12
Ch3y	48.72
Ch5y	-51.67
Ch6m	-15.33
Change	0%
Change From Open	0
Close	0.06
Days Gap	0
Depreciation Amortization	-27,114
Dollar Volume	149,049.4
Earnings Date	2026-06-10
EBIT	AUD -14M
EBITDA	AUD -14.1M
EPS	AUD -0
F Score	1
FCF	AUD -10M
FCF EV Yield	-84.66x
FCF Per Share	AUD -0.01
Financing CF	-86,445
Fiscal Year End	June
Founded	2,011
Income Tax	AUD -4.6M
Investing CF	10,168,239
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	0.07
Ma150ch	-20.22%
Ma20	0.06
Ma20ch	-5.23%
Net CF	384,829
Next Earnings Date	2026-06-10
Open	0.06
Position In Range	50
Ppne	797,937
Price Date	2026-05-08
Ptbv Ratio	1.17
Relative Volume	2.27x
Share Based Comp	107,890
Tr6m	-15.33%
Volume	2,569,818

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PTN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PTN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PTN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+8.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.5%

Negative means the company is buying back shares.

Technical

ASX/PTN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PTN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PTN stock rating?

asx/PTN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PTN analysis?

The full report lives at /stocks/asx/PTN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PTN?

The latest report frames asx/PTN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PTN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.