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STOCKS

Patriot Lithium Ltd. (AU:PAT)

ASX:PAT

PAT

Patriot Lithium Ltd.

RESEARCH TOOLSreports

Patriot Lithium Ltd. (PAT) Ratios

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6 Followers

Patriot Lithium Ltd. Ratios

AU:PAT's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:PAT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	17.85	15.61	14.98	19.81	1.23
Quick Ratio	17.85	15.61	14.98	19.81	1.23
Cash Ratio	17.24	15.46	13.88	19.39	1.15
Solvency Ratio	-40.34	-45.56	-39.66	-18.48	-2.32
Operating Cash Flow Ratio	-30.07	-30.74	-30.70	-12.95	-1.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-274.49	-10.86
Net Current Asset Value	AU$ 2.15M	AU$ 1.27M	AU$ 2.36M	AU$ 4.94M	AU$ 56.43K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	0.07
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	0.14
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.04	1.04	1.89
Debt Service Coverage Ratio	-5.27K	0.00	0.00	-366.83	-17.26
Interest Coverage Ratio	-649.44K	0.00	0.00	-9.46K	-1.05K
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	<0.01	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	62.80	0.43	0.35	1.05	0.46
Profitability Margins
Gross Profit Margin	114.33%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	-2227.05%	-1608.89%	0.00%	0.00%	0.00%
EBITDA Margin	-18.02%	-1601.29%	0.00%	0.00%	0.00%
Operating Profit Margin	-2219.47%	-1601.29%	0.00%	0.00%	0.00%
Pretax Profit Margin	-2641.75%	-2042.73%	0.00%	0.00%	0.00%
Net Profit Margin	-2641.75%	-2042.73%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-2641.75%	-2042.73%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	119.03%	127.57%	104.03%	107.89%	100.09%
Return on Assets (ROA)	-129.22%	-128.78%	-150.01%	-74.16%	-113.07%
Return on Equity (ROE)	-150.09%	-132.51%	-155.85%	-77.24%	-213.47%
Return on Capital Employed (ROCE)	-112.16%	-103.88%	-149.80%	-71.59%	-206.07%
Return on Invested Capital (ROIC)	-112.16%	-103.88%	-149.80%	-69.40%	-171.63%
Return on Tangible Assets	-129.22%	-128.78%	-150.01%	-74.16%	-113.07%
Earnings Yield	-83.08%	-55.27%	-137.96%	-20.72%	-2.48%
Efficiency Ratios
Receivables Turnover	2.71	26.10	0.00	0.00	0.00
Payables Turnover	-0.22	0.00	0.45	0.25	0.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.62	0.11	0.00	0.00	0.00
Asset Turnover	0.05	0.06	0.00	0.00	0.00
Working Capital Turnover Ratio	0.11	0.11	0.00	0.00	0.00
Cash Conversion Cycle	1.81K	13.98	-808.06	-1.45K	-3.42K
Days of Sales Outstanding	134.45	13.98	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-1.67K	0.00	808.06	1.45K	3.42K
Operating Cycle	134.45	13.98	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	-0.06	-0.04	>-0.01
Free Cash Flow Per Share	-0.02	-0.02	-0.06	-0.04	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.05	1.00	1.07	1.72
Dividend Paid and CapEx Coverage Ratio	-30.92	-21.51	-1.73M	-13.86	-1.40
Capital Expenditure Coverage Ratio	-30.92	-21.51	-1.73M	-13.86	-1.40
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-274.49	-8.12
Operating Cash Flow to Sales Ratio	-19.74	-13.73	0.00	0.00	0.00
Free Cash Flow Yield	-63.26%	-38.88%	-105.79%	-15.46%	-2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.20	-1.81	-0.72	-4.83	-40.26
Price-to-Sales (P/S) Ratio	32.21	36.96	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.61	2.40	1.13	3.73	85.94
Price-to-Free Cash Flow (P/FCF) Ratio	-1.58	-2.57	-0.95	-6.47	-44.45
Price-to-Operating Cash Flow Ratio	-1.61	-2.69	-0.95	-6.94	-76.23
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.03	-0.02	>-0.01	>-0.01
Price-to-Fair Value	1.61	2.40	1.13	3.73	85.94
Enterprise Value Multiple	-115.93	-1.88	-0.38	-3.82	-46.56
Enterprise Value	4.05M	5.83M	2.55M	18.52M	30.10M
EV to EBITDA	-115.93	-1.88	-0.38	-3.82	-46.56
EV to Sales	20.89	30.05	0.00	0.00	0.00
EV to Free Cash Flow	-1.03	-2.09	-0.49	-5.08	-44.01
EV to Operating Cash Flow	-1.06	-2.19	-0.49	-5.44	-75.48
Tangible Book Value Per Share	0.02	0.02	0.05	0.07	<0.01
Shareholders’ Equity Per Share	0.02	0.02	0.05	0.07	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.03	0.00
Revenue Per Share	<0.01	<0.01	0.00	0.00	0.00
Net Income Per Share	-0.03	-0.03	-0.07	-0.06	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.19	1.27	1.00	1.00	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.93	0.93	0.00	0.00	0.00
Stock-Based Compensation to Revenue	3.56	3.56	0.00	0.00	0.00
Income Quality	0.75	0.67	0.77	0.70	0.53

Currency in AUD