Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/PAT stock hub

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

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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

31.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PAT

In the news

Latest news · ASX/PAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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-87.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-55.3

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/PAT 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

141

Groups with data

Currency

AUD

Showing 141 of 141 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 29.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000248726
Last refreshed	2026-05-10
Market cap	AUD 31.6M
Price	AUD 0.12
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/PAT
Website	https://www.patriotresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-9.43%
EV Earnings	-9.86x
EV/FCF	-11.52x
FCF yield	-8.07%
P/B ratio	8.22x

Profitability

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

Metric	Value
Net Income	AUD -3M
Net Income Growth Years	1%
ROA	-53.46
ROCE	-78.1
ROE	-87.86
ROIC	-55.3

Growth

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

Metric	Value
Cagr1y	91.75%
Cagr3y	-22.8%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 4M
Cash	AUD 2.2M
Current Assets	AUD 2.3M
Current Liabilities	AUD 127,394
Equity	AUD 3.8M
Liabilities	AUD 127,394
Long Term Assets	AUD 1.7M
Long Term Liabilities	AUD 0
Net Cash	AUD 2.2M
Net Cash By Market Cap	AUD 6.96
Net Cash Growth	128.6%
Net Debt Equity	AUD -0.57
Tangible Book Value	AUD 3.8M
Tangible Book Value Per Share	AUD 0.02
WACC	17.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.85
Net Working Capital	AUD -49,764
Quick ratio	17.8
Working Capital	AUD 2.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.61%

Performance and technicals

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

Metric	Value
1Y total return	91.67%
200-day SMA	0.05
3Y total return	-54%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50over200
All Time High	0.47
All Time High Change	-75.53%
All Time High Date	2023-02-02
All Time Low	0.03
All Time Low Change	283.33%
All Time Low Date	2024-09-10
ATR	0.01
Beta	2.33
Beta1y	1.46
Beta2y	0.17
Ch YTD	109.1
High	0.13
High52	0.15
High52 Date	2026-05-06
High52ch	-23.33%
Low	0.12
Low52	0.03
Low52 Date	2025-08-28
Low52ch	259.38%
Ma50ch	78.29%
Price vs 200-day SMA	111.01%
RSI	64.41
RSI Monthly	55.76
RSI Weekly	73.33
Sharpe ratio	1.22x
Sortino ratio	2.22
Total Return	-34.61%
Tr YTD	109.1
Tr1m	180.49%
Tr1w	-4.17%
Tr3m	121.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3M

Ownership and float

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

Metric	Value
Float	202,253,498%
Shares Insiders	21.65%
Shares Institutions	0.71%
Shares Out	274,496,139
Shares Qo Q	26.75%
Shares Yo Y	34.61%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.2M
Average Volume	9,767,633x
Bv Per Share	0.02
CAPEX	AUD -123,888
Ch1m	180.5
Ch1w	-4.17
Ch1y	91.67
Ch3m	121.2
Ch3y	-54
Ch6m	173.8
Change	-8%
Change From Open	-4.17
Close	0.13
Days Gap	-4
Depreciation Amortization	525,551
Dollar Volume	681,478.4
Earnings Date	2026-06-10
EBIT	AUD -3M
EBITDA	AUD -2.5M
EPS	AUD -0.02
F Score	2
FCF	AUD -2.5M
FCF EV Yield	-8.68x
FCF Per Share	AUD -0.01
Financing CF	3,821,044
Fiscal Year End	June
Founded	2,021
Investing CF	-152,553
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.06
Ma150ch	108.71%
Ma20	0.1
Ma20ch	19.92%
Net CF	1,235,558
Next Earnings Date	2026-06-10
Open	0.12
Position In Range	0
Ppne	1,693,486
Price Date	2026-05-08
Ptbv Ratio	8.22
Relative Volume	0.57x
Share Based Comp	691,075
Tr6m	173.81%
Volume	5,925,899

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/PAT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PAT stock returns vs the market

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

Ownership

Who owns ASX/PAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+21.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.6%

Negative means the company is buying back shares.

Technical

ASX/PAT momentum and risk profile

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

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+111.0%

50/200-day relationship not available

Beta (5Y)

2.33

More volatile than the market

Sharpe ratio

1.22

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

Questions

About ASX/PAT

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

What is the current asx/PAT stock rating?

asx/PAT 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/PAT analysis?

The full report lives at /stocks/asx/PAT/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/PAT?

The latest report frames asx/PAT 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/PAT 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.