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Patagonia Lithium Limited
(Sydney:PL3)
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Rating:46Neutral
Price Target:
AU$0.11
â–²(80.00% Upside)
Action:Reiterated
Date:07/10/26
The score is primarily held down by weak financial performance—minimal/inconsistent revenue, recurring losses, and ongoing cash burn—despite a balance-sheet improvement (higher equity and zero reported debt). Technicals are mixed with modest near-term support but a softer longer-term trend, and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Improving balance-sheet capitalization
Material equity growth to 12.64M strengthens the company’s capital base, reducing short-term solvency risk and providing a firmer platform to fund exploration and development. A stronger balance sheet improves longevity while management advances resource milestones.
Negative Factors
Recurring operating losses
Widening net losses reflect that costs still outpace any operating scale. Persistent negative profitability reduces internal funding capacity, increases reliance on external capital, and raises the bar for delivering sustained returns to investors once projects commercialize.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance-sheet capitalization
Material equity growth to 12.64M strengthens the company’s capital base, reducing short-term solvency risk and providing a firmer platform to fund exploration and development. A stronger balance sheet improves longevity while management advances resource milestones.
Read all positive factors
Patagonia Lithium Limited (PL3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.93M
Dividend YieldN/A
Average Volume (3M)129.63K
Price to Earnings (P/E)―
Beta (1Y)-0.31
Revenue GrowthN/A
EPS Growth-67.65%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding241,065,540
10 Day Avg. Volume218,650
30 Day Avg. Volume129,631
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.55
Price to Sales (P/S)0.00
P/FCF Ratio-4.27
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
Patagonia Lithium Limited Business Overview & Revenue Model
Company Description
Headquartered in Melbourne, Australia, Patagonia Lithium Limited is an Australian entity established in 2021, specializing in the discovery and advancement of mineral resources throughout Argentina. Its primary objective involves prospecting for l...
How the Company Makes Money
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Patagonia Lithium Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 130.11K | 0.00 |
| Gross Profit | -14.83K | 0.00 | 130.11K | -140.10K |
| EBITDA | -1.07M | -360.94K | -1.10M | -1.21M |
| Net Income | -1.44M | -414.29K | -1.11M | -1.47M |
Balance Sheet | ||||
| Total Assets | 12.83M | 10.98M | 7.33M | 4.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 57.55K | 2.65M | 684.48K |
| Total Debt | 0.00 | 867.21K | 119.29K | 1.61M |
| Total Liabilities | 187.38K | 2.57M | 214.58K | 2.52M |
| Stockholders Equity | 12.64M | 8.41M | 7.12M | 2.42M |
Cash Flow | ||||
| Free Cash Flow | -1.64M | -965.15K | -1.84M | -4.54M |
| Operating Cash Flow | -1.57M | -965.15K | -1.04M | -279.86K |
| Investing Cash Flow | -2.26M | -3.79M | -796.55K | -4.26M |
| Financing Cash Flow | 5.27M | 2.16M | 3.57M | 5.23M |
Patagonia Lithium Limited 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 | -22.50 | -7.13% | ― | -25.35% | 95.00% | |
46 Neutral | AU$28.93M | -10.62 | -12.22% | ― | ― | -67.65% | |
46 Neutral | AU$17.75M | -7.28 | -10.22% | ― | ― | 95.38% | |
46 Neutral | AU$22.28M | -22.35 | -150.09% | ― | ― | 54.90% | |
45 Neutral | AU$33.48M | -0.92 | -28.53% | ― | ― | ― | |
43 Neutral | AU$34.72M | -8.56 | -0.02% | ― | ― | 13.53% |
* Basic Materials Sector Average
AU:PL3
Patagonia Lithium Limited
0.12
0.08
215.79%
AU:LIT
Lithium Australia NL
0.01
0.00
0.00%
AU:LEL
Lithium Energy Ltd.
0.31
-0.06
-16.22%
AU:PL9
Arizona Lithium Limited
0.01
0.00
0.00%
AU:LPM
Lithium Plus Minerals Ltd.
0.12
0.06
91.67%
AU:PAT
Patriot Lithium Ltd.
0.08
0.02
31.03%
Patagonia Lithium Limited Corporate Events
Patagonia Lithium Reports Encouraging Early Results at Cilon Well 8
Jul 7, 2026
Patagonia Lithium reported positive drilling progress at its Cilon Lithium Well 8, with the hole reaching a depth of 116 metres and the first packer test completed at 70 metres. The test encountered high specific gravity brines of 1.04 gm/cm3, an ...
Patagonia Lithium Advances Cilon Well Drilling and Secures Key Permitting Steps
Jul 5, 2026
Patagonia Lithium has commenced drilling at its Cilon Well 8 in Jujuy, Argentina, reaching a depth of 38 metres toward a 600-metre target as it seeks to upgrade its lithium mineral resource estimate. The company is drilling HQ3 diameter cores, rep...
Patagonia Lithium Calls August General Meeting, Moves to Digital Shareholder Engagement
Jul 1, 2026
Patagonia Lithium Ltd has convened a General Meeting of shareholders to be held in person at Piper Alderman Lawyers in Melbourne on 3 August 2026 at 11:00 a.m. AEST. The company has released its Notice of Meeting, explanatory notes and sample prox...
Patagonia Lithium boosts well pumping capacity and advances Cilon drilling
Jun 29, 2026
Patagonia Lithium reported a 58% increase in pumping rate from Well 2 after re-testing with a slightly larger pipe and a 5,400L/hour pump, achieving more than 4,000L/hour from an 80m depth. Wells 3 and 6 were also re-tested, indicating ongoing opt...
Patagonia Lithium Brings Forward Option Exercise Date in Updated Securities Issue
Jun 24, 2026
Patagonia Lithium Ltd has updated its previously announced proposed issue of securities, specifically amending the exercise date of options from 31 March 2028 to 31 December 2027. The change, disclosed in an updated Appendix 3B filing, slightly sh...
Patagonia Lithium Refines Option Terms in $3.4m Capital Raising
Jun 24, 2026
Patagonia Lithium has updated the terms of its recently announced capital raising, confirming a $3.4 million placement with an additional $8 million subject to shareholder approval, and attaching one quoted option for every two new shares issued. ...
Patagonia Lithium Issues 1 Million Unquoted Options for Capital Management
Jun 21, 2026
Patagonia Lithium Ltd has issued 1,000,000 unquoted options, each exercisable at A$0.16 and expiring on 31 December 2027. The options, which were previously flagged to the market, are not intended to be quoted on the ASX, reflecting a capital mana...
Patagonia Lithium Seeks ASX Quotation for 34 Million New Shares
Jun 21, 2026
Patagonia Lithium Ltd has applied to the ASX for quotation of 34,000,000 ordinary fully paid shares under its ticker PL3. The newly quoted securities, issued on 22 June 2026, expand the company’s listed share base, potentially enhancing trad...
Patagonia Lithium Halts Trading Ahead of Material Capital Raising
Jun 9, 2026
Patagonia Lithium has requested a trading halt in its securities on the ASX effective 9 June 2026, as it prepares a material capital raise. The halt will remain in place until either an announcement on the capital raising is released or normal tra...
Patagonia Lithium Issues 5 Million Unquoted Options
May 28, 2026
Patagonia Lithium Ltd has notified the market of the issue of 5,000,000 unquoted options, exercisable at $0.16 and expiring on 31 December 2027. The options, which are not intended to be quoted on the ASX, were issued as part of previously announc...
Patagonia Lithium Reaffirms Major Lithium Resource and Expands REE Exploration
May 27, 2026
Patagonia Lithium has presented an updated view of its mineral resource base, confirming a lithium resource estimate of 103,500 tonnes of lithium, equivalent to 551,400 tonnes of lithium carbonate equivalent. The company reiterated that the underl...
Patagonia Lithium hits strong brine flows at Formentera well
May 21, 2026
Patagonia Lithium reported strong brine extraction results from Well Seven JAM 26-07 at its Formentera Lithium project in Argentina, with 11 of 13 packer tests successfully recovering 200 litres of brine at depths up to 350 metres. The brine sampl...
Patagonia Lithium Advances Environmental Permits for Argentine Demonstration Plant
May 7, 2026
Patagonia Lithium has advanced environmental permitting for its Formentera and Cilon lithium brine projects in Jujuy, Argentina, submitting an Environmental Impact Assessment for the advanced exploration stage to the Olaroz Chico Indigenous Commun...
Patagonia Lithium Reports Strong Initial Flow Test and Completes Environmental Survey at Formentera Well
May 5, 2026
Patagonia Lithium has completed the first packer test on its seventh well, JAM 26-07, at the Formentera lithium project in Jujuy, Argentina, achieving a flow rate of 857 litres per hour from a 100–105 metre interval and extracting 1,400 litr...
Patagonia Lithium Sets 2026 AGM, Shifts to Digital Meeting Materials
Apr 28, 2026
Patagonia Lithium has convened its 2026 annual general meeting for 28 May in Melbourne, providing shareholders with online access to the notice of meeting and explanatory materials via its website and the ASX platform. The company is emphasizing d...
Patagonia Lithium Advances Argentine Wells and Bolsters Cash for Exploration Push
Apr 21, 2026
Patagonia Lithium reported progress at its Argentine lithium brine projects during the March quarter, completing wells 25-05 and JAM 26-06 with encouraging lithium grades and notably high porosity, alongside a strong 72-hour pump test that confirm...
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.