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Patriot Lithium Ltd. (AU:PAT)
ASX:PAT
Total Valuation
Patriot Lithium Ltd. has a market cap or net worth of AU$9.90M. The enterprise value is AU$5.93M.
Market CapAU$9.90M
Enterprise ValueAU$5.93M
Share Statistics
Patriot Lithium Ltd. has 165,022,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,022,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patriot Lithium Ltd.’s return on equity (ROE) is -1.33 and return on invested capital (ROIC) is -103.88%.
Return on Equity (ROE)-1.33
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-103.88%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot Lithium Ltd. is ―. Patriot Lithium Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio36.96
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-2.57
Price to Operating Cash Flow-2.35
PEG Ratio0.03
Income Statement
In the last 12 months, Patriot Lithium Ltd. had revenue of 194.06K and earned -3.96M in profits. Earnings per share was -0.03.
Revenue194.06K
Gross Profit194.06K
Operating Income-3.11M
Pretax Income-3.96M
Net Income-3.96M
EBITDA-3.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.66M and capital expenditures -123.88K, giving a free cash flow of -2.79M billion.
Operating Cash Flow-2.66M
Free Cash Flow-2.79M
Free Cash Flow per Share-0.02
Dividends & Yields
Patriot Lithium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change20.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)74.48
Average Volume (3m)532.40K
Important Dates
Patriot Lithium Ltd. upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Patriot Lithium Ltd. as a current ratio of 15.61, with Debt / Equity ratio of 0.00%
Current Ratio15.61
Quick Ratio15.61
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Patriot Lithium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Patriot Lithium Ltd. EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -2.09.
EV to Sales30.05
EV to EBITDA-1.88
EV to Free Cash Flow-2.09
EV to Operating Cash Flow-2.19
Balance Sheet
Patriot Lithium Ltd. has AU$1.34M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.34M billion.
Cash & Marketable SecuritiesAU$1.34M
Total DebtAU$0.00
Net CashAU$1.34M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of -1601.29%, and net profit margin of -2042.73%.
Gross Margin100.00%
Operating Margin-1601.29%
Pretax Margin-2042.73%
Net Profit Margin-2042.73%
EBITDA Margin-1601.29%
EBIT Margin-1608.89%
Analyst Forecast
The average price target for Patriot Lithium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast58.34%