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Patriot Lithium Ltd. (AU:PAT)
:PAT
RESEARCH TOOLSreports
Total Valuation
Patriot Lithium Ltd. has a market cap or net worth of AU$9.76M. The enterprise value is AU$18.52M.
Market CapAU$9.76M
Enterprise ValueAU$18.52M
Share Statistics
Patriot Lithium Ltd. has 160,022,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,022,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patriot Lithium Ltd.’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is -136.35%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)-136.35%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot Lithium Ltd. is -0.72. Patriot Lithium Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.72
PS Ratio0.00
PB Ratio3.73
Price to Fair Value1.13
Price to FCF-6.47
Price to Operating Cash Flow-6.94
PEG Ratio>-0.01
Income Statement
In the last 12 months, Patriot Lithium Ltd. had revenue of 0.00 and earned -6.75M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-62.83K
Operating Income-5.90M
Pretax Income-6.75M
Net Income-6.75M
EBITDA-5.90M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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-0.38
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)48.59
Average Volume (3m)202.47K
Important Dates
Patriot Lithium Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Patriot Lithium Ltd. as a current ratio of 14.98, with Debt / Equity ratio of 0.20%
Current Ratio14.98
Quick Ratio14.98
Debt to Market Cap0.00
Net Debt to EBITDA0.40
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 -0.43, with an EV/FCF ratio of -0.49.
EV to Sales0.00
EV to EBITDA-0.43
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.49
Balance Sheet
Patriot Lithium Ltd. has AU$960.74K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$960.74K billion.
Cash & Marketable SecuritiesAU$960.74K
Total DebtAU$0.00
Net Cash-AU$960.74K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast48.25%