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

ASX/PSL stock hub

ASX/PSL 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

23M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PSL

In the news

Latest news · ASX/PSL

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-9.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-5.7

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/PSL 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

144

Groups with data

Currency

AUD

Showing 144 of 144 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 20.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000072019
Last refreshed	2026-05-10
Market cap	AUD 23M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/PSL
Website	https://patersonresources.com.au

Valuation

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

Metric	Value
Earnings Yield	-3.11%
EV Earnings	-28.51x
EV/FCF	-16.36x
FCF yield	-5.43%
P/B ratio	2.95x

Profitability

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

Metric	Value
Net Income	AUD -717,450
Net Income Growth Years	3%
ROA	-5.66
Roa5y	-19.98
ROCE	-8.59
ROE	-9.77
Roe5y	-32.9
ROIC	-5.71

Growth

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

Metric	Value
Cagr1y	132.49%
Cagr3y	11.74%
Cagr5y	-1.44%
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 7.9M
Cash	AUD 2.6M
Current Assets	AUD 2.7M
Current Liabilities	AUD 105,615
Equity	AUD 7.8M
Liabilities	AUD 105,615
Long Term Assets	AUD 5.2M
Long Term Liabilities	AUD 0
Net Cash	AUD 2.6M
Net Cash By Market Cap	AUD 11.21
Net Cash Growth	15.36%
Net Debt Equity	AUD -0.33
Tangible Book Value	AUD 7.8M
Tangible Book Value Per Share	AUD 0.01
WACC	7.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.49
Net Working Capital	AUD 2,841
Quick ratio	25.49
Working Capital	AUD 2.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.56%

Performance and technicals

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

Metric	Value
1Y total return	132.35%
200-day SMA	0.03
3Y total return	39.54%
50-day SMA	0.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.97%
All Time High	0.07
All Time High Change	-41.67%
All Time High Date	2021-03-19
All Time Low	0.01
All Time Low Change	600%
All Time Low Date	2025-04-17
ATR	0
Beta	0.64
Beta1y	-0.3
Beta2y	0.13
Ch YTD	23.53
High	0.04
High52	0.06
High52 Date	2026-03-10
High52ch	-30%
Low	0.04
Low52	0.01
Low52 Date	2025-06-17
Low52ch	250%
Ma50ch	-11.76%
Price vs 200-day SMA	22.45%
RSI	43.53
RSI Monthly	62.73
RSI Weekly	53.67
Sharpe ratio	1.87x
Sortino ratio	3.43
Total Return	-16.56%
Tr YTD	23.53
Tr1m	-14.29%
Tr1w	-8.7%
Tr3m	-2.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -670,455

Ownership and float

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

Metric	Value
Float	337,494,757%
Shares Insiders	31.88%
Shares Out	548,527,351
Shares Qo Q	3.64%
Shares Yo Y	16.56%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.3M
Average Volume	214,243.95x
Bv Per Share	0.01
CAPEX	AUD -595,950
Ch1m	-14.29
Ch1w	-8.7
Ch1y	121.1
Ch3m	-2.33
Ch3y	31.25
Ch5y	-12.5
Ch6m	23.53
Change	13.51%
Change From Open	2.44
Close	0.04
Days Gap	10.81
Dollar Volume	478.8
Earnings Date	2026-06-12
EBIT	AUD -670,455
EPS	AUD -0
F Score	1
FCF	AUD -1.3M
FCF EV Yield	-6.11x
FCF Per Share	AUD -0
Financing CF	1,594,422
Fiscal Year End	June
Investing CF	-595,950
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Last Split Date	2020-12-16
Last Split Type	Reverse
Ma150	0.04
Ma150ch	9.09%
Ma20	0.05
Ma20ch	-7.28%
Net CF	344,027
Next Earnings Date	2026-06-12
Open	0.04
Position In Range	100
Ppne	5,217,107
Price Date	2026-05-08
Ptbv Ratio	2.95
Relative Volume	0.05x
Share Based Comp	8,493
Tr6m	23.53%
Volume	11,399

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/PSL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PSL stock returns vs the market

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

Ownership

Who owns ASX/PSL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+31.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.6%

Negative means the company is buying back shares.

Technical

ASX/PSL momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.87

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

Questions

About ASX/PSL

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

What is the current asx/PSL stock rating?

asx/PSL 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/PSL analysis?

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

The latest report frames asx/PSL 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/PSL 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.