Patronus Resources Ltd

Basic Materials AU PTN

0.07AUD
-0.002(2.78%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.10
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap106.51M
  • Volume1431622
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-41.31729M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -38.32757M 37.54M -8.94729M -11.34799M -15.40784M
Minority interest - - - - -
Net income -35.85123M 43.68M -8.94729M -11.34799M -15.40784M
Selling general administrative 4.47M 3.13M 1.87M 1.43M 2.74M
Selling and marketing expenses - - - - -
Gross profit -1.19749M -0.08043M -0.13734M -1.58240M -0.18045M
Reconciled depreciation - 0.08M 0.14M 0.18M 0.18M
Ebit -38.26449M -8.70209M -8.93013M -11.35615M -15.47123M
Ebitda -36.99699M -8.62167M -8.79279M -11.17375M -15.29078M
Depreciation and amortization 1.27M 0.08M 0.14M 0.18M 0.18M
Non operating income net other - - - - -
Operating income -41.51954M -8.70209M -9.07639M -11.35615M -15.47123M
Other operating expenses 41.59M 8.70M 9.08M 11.36M 15.47M
Interest expense 0.06M - 0.02M - -
Tax provision -2.47634M -6.13771M 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.94M 0.02M 0.00771M 0.02M
Net interest income - 0.94M 0.06M 0.00771M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.47634M -6.13771M - - -
Total revenue 0.07M 0.94M 0.08M 0.00771M -
Total operating expenses 40.32M 8.62M 8.94M 9.77M 15.29M
Cost of revenue 1.27M 0.08M 0.14M 1.58M 0.18M
Total other income expense net 3.19M 46.24M 0.13M 0.00816M 0.06M
Discontinued operations - - - - -
Net income from continuing ops - 43.68M -8.94729M -11.34799M -15.40784M
Net income applicable to common shares -35.85123M 43.68M -8.94729M -11.34799M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 81.27M 86.24M 21.76M 13.93M 17.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.31M 67.28M - - -
Total liab 3.82M 2.24M 3.50M 3.50M 3.13M
Total stockholder equity 77.45M 84.00M 18.26M 10.44M 14.85M
Deferred long term liab - - - - -
Other current liab 0.69M - - - -
Common stock 139.45M - - - -
Capital stock - 116.03M 116.03M 95.69M 88.76M
Retained earnings -88.40953M -52.55830M -96.23461M -87.28732M -75.93934M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.13M 16.78M 4.47M 3.65M 7.44M
Cash and equivalents - - - - -
Total current liabilities 1.26M 0.79M 0.60M 0.60M 1.63M
Current deferred revenue - - - - -
Net debt -0.91406M - - - -
Short term debt 0.11M - - - -
Short long term debt - - - - -
Short long term debt total 0.22M - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 80.47M 85.76M 4.57M 3.76M 7.65M
Long term investments - - 7.14M - -
Net tangible assets - - - - -
Short term investments 68.47M - - - -
Net receivables 0.56M - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.47M 0.59M 0.13M 0.27M 0.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.41M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.80M 0.48M 17.19M 10.17M 10.33M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 20.40M -10.72667M -0.03149M -0.19518M
Change to liabilities - - - - -
Total cashflows from investing activities -2.24472M 20.40M -10.72667M -0.03149M -0.19518M
Net borrowings - - - - -
Total cash from financing activities -0.16039M 0.00000M 20.34M 6.94M 20.22M
Change to operating activities - - - - -
Net income -35.85123M 43.68M -8.94729M -11.34799M -15.40784M
Change in cash -15.64577M 15.81M -2.67810M -3.79700M 5.78M
Begin period cash flow 16.78M 0.97M 3.65M 7.44M 1.67M
End period cash flow 1.13M 16.78M 0.97M 3.65M 7.44M
Total cash from operating activities -13.24066M -8.09145M -8.78857M -10.70443M -14.24795M
Issuance of capital stock - - 20.81M 6.98M 20.54M
Depreciation 1.27M 0.08M 0.14M 1.58M 0.18M
Other cashflows from investing activities -2.02672M -1.00000M -10.71044M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.59M -0.60103M 0.01M 0.09M -0.15007M
Sale purchase of stock - 0.00000M -0.47153M -0.04339M -0.32064M
Other cashflows from financing activities -0.16039M 0.00000M -0.47153M - -
Change to netincome - - - - -
Capital expenditures 0.22M 0.19M 0.02M 0.03M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.77M -0.41132M -0.21545M -0.93839M 0.66M
Stock based compensation - - - - -
Other non cash items 19.57M -51.43686M 0.24M -0.00045M 0.32M
Free cash flow -13.45866M -8.28600M -8.80480M -10.73637M -14.55898M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PTN
Patronus Resources Ltd
-0.002 2.78% 0.07 - - - 1.47 -4.4998
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

Patronus Resources Limited engages in the exploration and development of mineral properties in Australia. It explores for gold, base metal, uranium, zinc, lead, copper, and silver deposits. The company was formerly known as Kin Mining NL and changed its name to Patronus Resources Limited in August 2024. Patronus Resources Limited was incorporated in 2011 and is headquartered in West Perth, Australia.

Patronus Resources Ltd

24 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. William John Ingram MD, CEO & Director NA
Mr. Stephen Jones CFO & Company Secretary NA
Ms. Leah Moore Chief Geologist NA

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