Patriot Lithium Ltd. (AU:PAT)
ASX:PAT
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Patriot Lithium Ltd.
(Sydney:PAT)
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Rating:46Neutral
Price Target:
AU$0.07
â–²(44.00% Upside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by weak financial performance: minimal revenue, large ongoing losses, and continued negative free cash flow that implies reliance on external funding despite low leverage. Technicals provide a modest offset with the price still above longer-term averages and slightly positive MACD, but near-term weakness and low RSI/Stoch limit the contribution. Valuation is also constrained by negative earnings (negative P/E) and no dividend support.
Positive Factors
Low Leverage
A near-zero debt profile materially lowers refinancing and interest-rate risk for a development-stage explorer. This financial flexibility lets management prioritize exploration and project advancement without fixed interest burdens, preserving optionality while seeking funding.
Negative Factors
Consistent Cash Burn
Sustained negative operating and free cash flow indicates the company cannot self-fund exploration and development. Continued cash burn requires recurring external financing, which increases dilution risk and can limit the pace of project advancement if capital access tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near-zero debt profile materially lowers refinancing and interest-rate risk for a development-stage explorer. This financial flexibility lets management prioritize exploration and project advancement without fixed interest burdens, preserving optionality while seeking funding.
Read all positive factors
Patriot Lithium Ltd. (PAT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.40M
Dividend YieldN/A
Average Volume (3M)532.40K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue GrowthN/A
EPS Growth54.90%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding293,176,150
10 Day Avg. Volume988,715
30 Day Avg. Volume532,401
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.40
Price to Sales (P/S)36.96
P/FCF Ratio-2.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Patriot Lithium Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Perth, Australia, Patriot Lithium Limited is an enterprise established in 2021, primarily focused on the acquisition, exploration, development, and extraction of premium hard rock lithium resources across North America. The compan...
How the Company Makes Money
null...
Patriot Lithium Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 194.06K | 194.06K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 221.87K | 194.06K | -62.83K | -36.60K | -27.45K | 0.00 |
| EBITDA | -1.20M | -3.11M | -6.69M | -4.85M | -646.61K | -18.46K |
| Net Income | -5.13M | -3.96M | -6.75M | -4.89M | -755.17K | -18.46K |
Balance Sheet | ||||||
| Total Assets | 3.97M | 3.08M | 4.50M | 6.59M | 667.89K | 65.58K |
| Cash, Cash Equivalents and Short-Term Investments | 2.20M | 1.34M | 2.34M | 5.09M | 347.16K | 64.28K |
| Total Debt | 0.00 | 0.00 | 0.00 | 12.39K | 49.12K | 0.00 |
| Total Liabilities | 127.39K | 86.68K | 168.59K | 262.63K | 314.13K | 14.04K |
| Stockholders Equity | 3.84M | 2.99M | 4.33M | 6.33M | 353.76K | 51.54K |
Cash Flow | ||||||
| Free Cash Flow | -3.95M | -2.79M | -5.18M | -3.65M | -684.03K | -5.72K |
| Operating Cash Flow | -3.83M | -2.66M | -5.18M | -3.40M | -398.84K | -5.72K |
| Investing Cash Flow | -181.22K | -123.89K | 70.16K | -1.28M | -285.20K | 0.00 |
| Financing Cash Flow | 3.82M | 1.77M | 2.35M | 9.43M | 966.92K | 70.00K |
Patriot Lithium Ltd. Technical Analysis
Positive
0.05
Price Trends
0.09
Negative
0.07
Positive
0.06
Positive
Market Momentum
>-0.01
Positive
46.69
Neutral
40.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PAT, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 40.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PAT.
Patriot Lithium Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$18.58M | -31.76 | -7.13% | ― | -25.35% | 95.00% | |
46 Neutral | AU$21.40M | -2.47 | -150.09% | ― | ― | 54.90% | |
45 Neutral | AU$39.06M | -0.93 | -28.53% | ― | ― | ― | |
45 Neutral | AU$15.43M | -5.44 | -10.22% | ― | ― | ― | |
43 Neutral | AU$39.76M | -11.70 | -0.02% | ― | ― | 13.53% | |
40 Underperform | AU$9.84M | -0.38 | -328.72% | ― | ― | -189.10% |
* Basic Materials Sector Average
AU:PAT
Patriot Lithium Ltd.
0.08
0.02
29.31%
AU:LIT
Lithium Australia NL
0.01
>-0.01
-9.09%
AU:LEL
Lithium Energy Ltd.
0.35
-0.03
-6.76%
AU:PL9
Arizona Lithium Limited
0.01
0.00
0.00%
AU:LPM
Lithium Plus Minerals Ltd.
0.09
0.03
50.00%
AU:EG1
Evergreen Lithium Ltd.
0.02
>-0.01
-23.33%
Patriot Lithium Ltd. Corporate Events
Patriot Resources Corrects Shareholder Voting Record Date for Upcoming Meeting
May 26, 2026
Patriot Resources Limited has issued a correction to its previously lodged Notice of General Meeting, clarifying the record date used to determine shareholder voting eligibility. The company confirmed that all other elements of the meeting notice ...
Patriot Resources sets June general meeting and urges shareholder participation
May 12, 2026
Patriot Resources Limited has scheduled a General Meeting for shareholders to be held in person at its Subiaco offices on 12 June 2026 at 10:30am WST. The company has made the Notice of Meeting and Explanatory Memorandum available online via its w...
Patriot Resources Issues New Shares and Lodges Cleansing Statement
May 8, 2026
Patriot Resources Limited has issued 10 million ordinary fully paid shares at $0.05 per share and a further 8.68 million shares as consideration for digital investor relations services under a signed contract. The company has applied for quotation...
Patriot Resources Secures Premium Placement and Marketing Deal for Tassa Project Push
May 8, 2026
Patriot Resources has completed a strategic placement of 10 million fully paid ordinary shares at $0.05 per share, raising $500,000 before costs at a 28% premium to its bid price, in a deal with Next Investors that supports its capital markets str...
Patriot Resources Seeks ASX Quotation for 18.7 Million New Shares
May 8, 2026
Patriot Resources Limited has applied to the ASX for quotation of 18,680,000 new ordinary fully paid shares under its ticker PAT. The new securities, issued on May 8, 2026, expand the company’s listed share base, potentially broadening its i...
Patriot Resources Tightens Tassa Silver Target Disclosure After ASX Review
May 8, 2026
Patriot Resources Limited has issued an amended announcement regarding its exploration target at the Tassa project after engagement with ASX Listings Compliance. The company reiterates that the exploration target, expressed in silver equivalent te...
Patriot Resources Secures Tassa and Unveils Major Silver Resource in Peru
Apr 30, 2026
Patriot Resources has transformed into a resource-stage growth company after completing the acquisition of 100% of the Tassa Silver-Gold Project in Peru and defining a maiden JORC 2012 mineral resource of 18.53 million tonnes at 52.68 grams per to...
Patriot Resources Lifts Tassa Silver Target to Up to 774 Moz AgEq in Peru
Apr 23, 2026
Patriot Resources has unveiled a substantial upgrade to the Exploration Target at its 100%-owned Tassa Silver Gold Project in southern Peru, now estimated at 559–774 million ounces of silver equivalent from 359–422 million tonnes of o...
Patriot Resources Raises Capital and Bolsters Marketing Through Premium Share Deal
Apr 9, 2026
Patriot Resources Limited has entered into a share placement and investor relations and marketing agreement with private fund Next Investors, issuing 10 million shares at A$0.05 to raise A$500,000 and 8.68 million shares at a deemed A$0.0475 as co...
Patriot Resources Flags 31.4Moz Silver-Equivalent Maiden Resource in Global Growth Push
Mar 25, 2026
Patriot Resources Limited has outlined a growth strategy centered on a newly reported 31.4 million ounce silver-equivalent maiden resource and its portfolio of high-grade silver and critical metals projects across Peru, Zambia and Canada. The upda...
Patriot Resources Issues 2 Million Unquoted Options Expiring 2029
Mar 25, 2026
Patriot Resources Limited has notified the market of the issuance of 2,000,000 unquoted options with an exercise price of A$0.08 and an expiry date of March 25, 2029. The options, issued on March 26, 2026, expand the company’s pool of unquot...
Patriot Resources adds Peruvian legal expert to board as it advances Tassa project
Mar 25, 2026
Patriot Resources Limited has appointed Peruvian corporate lawyer Diego Cillóniz as a Non-Executive Director, bolstering its in-country governance and legal capabilities as it advances the Tassa High-Grade Gold-Silver Project in Peru. Cill...
Patriot Resources Names New Director, Discloses Significant Equity Stake
Mar 19, 2026
Patriot Resources Limited has announced the appointment of Dominic Duggan as a director effective 19 March 2026, disclosing his initial interests in the company’s securities in line with ASX listing rules. Duggan holds 1,214,089 fully paid o...
Patriot Resources Elevates Dominic Duggan to Managing Director and CEO
Mar 18, 2026
Patriot Resources Limited has elevated Dominic Duggan, previously serving as chief executive officer, to the combined role of managing director and CEO, effective immediately. The move consolidates leadership as the company prepares for its next p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.