What is Patronus Resources Limited's (PTN.AX) StockRank?

MoatMap's StockRank for Patronus Resources Limited (PTN.AX) is 19/100, with a Strong Sell signal. This is a composite score combining Quality (38), Value (47), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Patronus Resources Limited have an economic moat?

Patronus Resources Limited (PTN.AX) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Patronus Resources Limited a buy, hold, or sell?

MoatMap's current signal for Patronus Resources Limited (PTN.AX) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Patronus Resources Limited in?

Patronus Resources Limited (PTN.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).

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PTN.AX

STRONG SELLREMOVE

Patronus Resources Limited · Basic Materials · Australia · $57M · Avg Vol: $55K/d

StockRank

P/E (TTM)

—

ROE

-9.2%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Patronus Resources is a micro-cap Australian explorer. It lacks the scale, cash flow, and operational track record required for a high-conviction compounder, making it a speculative vehicle rather than an investment-grade asset.

COMPANY DESCRIPTION

Patronus Resources Limited is an Australian mineral exploration and development company focused on gold, base metals, and uranium projects in the Northern Territory and Western Australia. The company's flagship assets include the Fountain Head gold project and the Hayes Creek zinc-gold-silver project. Patronus benefits from a substantial, pre-existing resource base and a clear strategy to establish a centralized processing hub in the region.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	—	—	—	—	—
EPS	-0.01	-0.01	-0.01	0.03	—
Shares	808.6M	866.1M	1.2B	1.2B	+45.7%
Debt	2.2M	2.4M	2.5M	1.6M	-10.5%
Equity	10.4M	7.3M	12.8M	58.8M	78.2%
Op CF	—	—	—	—	—
Inv CF	-0.1M	-22,052	-7.5M	14.3M	—
Fin CF	14.2M	4.9M	14.2M	0	—

PRICE (1Y)-20.7%

SMA 50SMA 200

$0.03

RSI (14)

32.6

52W High

$0.07

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-10.2%22.0

ROE

-9.2%25.4

GP/Assets

-0.3%7.2

Op. Margin

-463.1%4.4

FCF/Assets

-10.3%24.2

Piotroski

237.5

Int. Cover

—N/A

D/E Ratio

0.00x92.1

Current Ratio

128.91x99.6

Value

P/E (TTM)

—N/A

EV/EBITDA

0.2x99.2

P/FCF

—N/A

P/B

1.1x74.2

P/S

-313.3x25.0

Div Yield

—N/A

Momentum

52W High %

46%13.4

RS 6M

-33%26.2

SMA 50/200

0.81x5.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$57M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PTN.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PTN.AX	Patronus Resources Limited(you)	$57M	19	STRONG SELL
EM3.AX	EMC Gold Corporation	$56M	20	STRONG SELL
ADV.AX	Ardiden Limited	$52M	19	STRONG SELL
SNM.AX	SENTINEL FPO [SNM]	$51M	17	STRONG SELL
BCM.AX	Brazilian Critical Minerals Limited	$74M	20	SELL
LAC.AX	Lac Gold Limited	$53M	12	STRONG SELL
DLI.AX	Delta Lithium Limited	$93M	17	STRONG SELL
FAL.AX	Falcon Metals Limited	$64M	7	STRONG SELL
TOR.AX	Torque Metals Limited	$107M	21	SELL
PGL.AX	Pilbara Gold Limited	$91M	25	SELL

Peer medians: ROE -8.6% · P/E 13.9x · Gross margin 34.7%

Patronus Resources Limited (PTN.AX) — Stock Score Summary

Patronus Resources Limited (PTN.AX) has a MoatMap StockRank of 19/100 based on Quality (38/100), Value (47/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL. Patronus Resources is a micro-cap Australian explorer. It lacks the scale, cash flow, and operational track record required for a high-conviction compounder, making it a speculative vehicle rather than an investment-grade asset.

Key Financial Metrics

Price	$0.03
Market Cap	$57M
Price/Book	1.06
Return on Equity	-9.2%
Return on Invested Capital	-10.2%
Debt/Equity	0.22
Gross Margin	0.0%
Operating Margin	-463.1%
Revenue Growth	-57.3%
Free Cash Flow	$-6M

Patronus Resources Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Patronus Resources Limited’s (PTN.AX) StockRank?: MoatMap’s StockRank for Patronus Resources Limited (PTN.AX) is 19/100, with a Strong Sell signal. It is a composite of Quality (38), Value (47), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Patronus Resources Limited have an economic moat?: Patronus Resources Limited (PTN.AX) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Patronus Resources Limited a buy, hold, or sell?: MoatMap’s current signal for Patronus Resources Limited (PTN.AX) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Patronus Resources Limited in?: Patronus Resources Limited (PTN.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).