U40 Stock Overview
A mineral resources company, engages in the exploration and development of gold and copper projects in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Paterson Resources Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.004 |
| 52 Week High | AU$0.016 |
| 52 Week Low | AU$0.003 |
| Beta | -0.12 |
| 1 Month Change | -27.27% |
| 3 Month Change | -55.56% |
| 1 Year Change | -72.41% |
| 3 Year Change | -82.22% |
| 5 Year Change | n/a |
| Change since IPO | -99.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| U40 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -11.1% | -4.1% | -2.6% |
| 1Y | -72.4% | -23.1% | 6.9% |
Return vs Industry: U40 underperformed the German Metals and Mining industry which returned -23.1% over the past year.
Return vs Market: U40 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| U40 volatility | |
|---|---|
| U40 Average Weekly Movement | 23.2% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: U40's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: U40's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | patersonresources.com.au |
Paterson Resources Ltd, a mineral resources company, engages in the exploration and development of gold and copper projects in Australia. Its flagship project is the Grace project that covers an area of approximately 345 square kilometers located in the Paterson province in Western Australia. The company was formerly known as Hardey Resources Limited and changed its name to Paterson Resources Ltd in December 2019.
Paterson Resources Ltd Fundamentals Summary
| U40 fundamental statistics | |
|---|---|
| Market cap | €2.73m |
| Earnings (TTM) | -€1.00m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-2.7x
P/E RatioIs U40 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| U40 income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$1.67m |
| Earnings | -AU$1.67m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0037 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did U40 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paterson Resources Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|