Patriot Lithium Ltd. (AU:PAT)
ASX:PAT
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Patriot Lithium Ltd.
(Sydney:PAT)
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Select Model
Rating:43Neutral
Price Target:
AU$0.06
▲(10.00% Upside)
Action:ReiteratedDate:04/11/26
The score is held down primarily by weak financial performance (large ongoing losses and negative free cash flow despite low leverage). Technicals provide only partial support with price above moving averages but overbought conditions and a slightly negative MACD. Valuation is constrained by a negative P/E and no dividend yield.
Positive Factors
Low leverage / conservative balance sheet
Virtually no debt materially reduces refinancing and interest‑rate exposure for a capital‑intensive explorer. Over the next 2–6 months this structural strength preserves optionality to fund projects via equity or partnerships and lowers near‑term default risk while exploration continues.
Negative Factors
Persistent net losses
Material recurring losses and extremely negative margins show the business remains unprofitable and far from break‑even. Continued operating deficits erode capital, hamper reinvestment capacity, and mean profitability depends on substantial revenue expansion or further cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Virtually no debt materially reduces refinancing and interest‑rate exposure for a capital‑intensive explorer. Over the next 2–6 months this structural strength preserves optionality to fund projects via equity or partnerships and lowers near‑term default risk while exploration continues.
Read all positive factors
Patriot Lithium Ltd. (PAT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.65M
Dividend YieldN/A
Average Volume (3M)532.40K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue GrowthN/A
EPS Growth58.34%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding274,496,120
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
Patriot Lithium Limited engages in acquiring, exploring, developing, and mining high grade hard rock lithium projects in North America. It holds interests in the Keystone project located in South Dakota; Tinton West project located in South Dakota...
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 | -34.98K | -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
0.05
Positive
0.05
Positive
0.05
Positive
Market Momentum
>-0.01
Negative
73.03
Negative
78.48
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 above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 73.03 is Negative, neither overbought nor oversold. The STOCH value of 78.48 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% | |
48 Neutral | AU$144.72M | -0.81 | -99.87% | ― | ― | -620.20% | |
45 Neutral | AU$50.27M | -15.23 | -1.33% | ― | ― | ― | |
44 Neutral | AU$11.26M | -3.15 | -380.81% | ― | ― | -32.39% | |
44 Neutral | AU$31.27M | -6.37 | -24.52% | ― | ― | 26.67% | |
43 Neutral | AU$15.65M | -1.97 | -150.09% | ― | ― | 58.34% | |
42 Neutral | AU$9.54M | -1.85 | -21.57% | ― | ― | -114.29% |
* Basic Materials Sector Average
AU:PAT
Patriot Lithium Ltd.
0.06
<0.01
11.76%
AU:BCA
Black Canyon Limited
0.31
0.25
416.67%
AU:CR1
Constellation Resources Ltd.
0.14
-0.03
-17.65%
AU:LML
Lincoln Minerals Limited
0.01
<0.01
9.09%
AU:RML
Resolution Minerals Ltd.
0.07
0.06
590.00%
AU:CTN
Shree Minerals Limited
0.07
0.02
45.65%
Patriot Lithium Ltd. Corporate Events
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...
Patriot Resources Releases Interim Half-Year Financial Report for 2025
Mar 12, 2026
Patriot Resources Limited has released its interim financial report for the half year ended 31 December 2025, covering the parent company and its controlled entities. The document includes the directors’ report, auditor’s independence ...
Patriot Resources Issues 20 Million Shares to Complete Colque Holdings Acquisition
Mar 1, 2026
Patriot Resources Ltd. has issued 20 million fully paid ordinary shares as consideration for the acquisition of Colque Holdings Pty Ltd, a deal previously announced in December 2025 and approved by shareholders in February 2026. The company has ap...
Patriot Resources Seeks ASX Quotation for 20 Million New Shares
Mar 1, 2026
Patriot Resources Limited has applied to the ASX for quotation of 20 million new fully paid ordinary shares, issued on 27 February 2026. The move increases the company’s free float and tradable equity, potentially enhancing liquidity for exi...
Patriot Resources Secures High-Grade Tassa Silver Asset in Peru
Mar 1, 2026
Patriot Resources Limited has completed the acquisition of 100% of the Tassa Silver-Gold Project in southern Peru, adding a high-grade, silver-dominant asset with an inferred JORC resource of 31.4 million ounces silver equivalent at 52.68 grams pe...
Patriot Resources Seeks Trading Halt Ahead of Tassa Silver-Gold Deal Update
Feb 27, 2026
Patriot Resources Limited has requested a voluntary trading halt in its securities on the ASX pending an announcement on the completion of the Tassa Silver and Gold Deposit transaction first disclosed in December 2025. The halt will remain in plac...
Patriot Resources Investor Diluted Below Substantial Holder Threshold
Feb 20, 2026
Patriot Resources Limited has disclosed that shareholder Mr Dominic Virgara and associated entity Bosswhat Pty Ltd have ceased to be substantial holders in the company as of 19 February 2026. The change in status was triggered by dilution resultin...
Patriot Resources Appoints Dominic Duggan as Chief Executive Officer to Drive Project Development
Feb 1, 2026
Patriot Resources Limited has appointed mining engineer and finance professional Dominic Duggan as its new Chief Executive Officer, effective 2 February 2026, as part of a leadership build-out to advance its growing portfolio of mining assets. Dug...
Patriot Resources Extends Polymetallic Target to 1km at Zambian Kitumba Project
Jan 29, 2026
Patriot Resources has extended the strike length of its newly discovered polymetallic system (Target B1) at the Kitumba project in Zambia from 400 metres to approximately one kilometre, following the completion of Phase 2 ground magnetics and indu...
Patriot Resources Buys High-Grade Peruvian Silver-Gold Asset and Expands Zambian Copper Footprint
Jan 28, 2026
In the December 2025 quarter, Patriot Resources entered a binding agreement to acquire 100% of the high-grade Tassa Silver-Gold deposit in southern Peru, a drill-confirmed epithermal system with multiple thick, high-grade silver and gold intercept...
Patriot Resources Calls February General Meeting, Urges Shareholder Participation
Jan 13, 2026
Patriot Resources Limited has called a General Meeting of shareholders to be held in person at its Subiaco, Western Australia office on 13 February 2026 at 10:30am WST. The company has made the Notice of Meeting and Explanatory Memorandum availabl...
Patriot Resources Confirms Polymetallic Potential at Kitumba’s B1 Target With Strong Silver and Gold Assays
Jan 12, 2026
Patriot Resources has reported significant silver and gold assays from its Phase 1 trenching program at the B1 target within the Kitumba 27715 project in Zambia, adding to previously announced strong copper, zinc and lead results. The new assays, ...
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.
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