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Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh (AU:PMT)
ASX:PMT
Total Valuation
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$733.49M. The enterprise value is AU$337.80M.
Market CapAU$733.49M
Enterprise ValueAU$337.80M
Share Statistics
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has 1,622,702,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,622,702,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-217.14K
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh is 2900.0. Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is 0.02.
PE Ratio2900.0
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-0.91
Price to Operating Cash Flow-76.80
PEG Ratio0.02
Income Statement
In the last 12 months, Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh had revenue of 0.00 and earned -6.30M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-18.38M
Pretax Income5.22M
Net Income-6.30M
EBITDA-18.36M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -8.73M and capital expenditures 28.75M, giving a free cash flow of 20.02M billion.
Operating Cash Flow-8.73M
Free Cash Flow20.02M
Free Cash Flow per Share0.01
Dividends & Yields
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh 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
Beta1.00
52-Week Price Change9.52%
50-Day Moving Average0.43
200-Day Moving Average0.34
Relative Strength Index (RSI)56.42
Average Volume (3m)2.03M
Important Dates
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend Date―
Financial Position
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh as a current ratio of 4.54, with Debt / Equity ratio of 0.11%
Current Ratio4.54
Quick Ratio4.54
Debt to Market Cap0.00
Net Debt to EBITDA5.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has paid 11.52M in taxes.
Income Tax11.52M
Effective Tax Rate2.21
Enterprise Valuation
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 1.68.
EV to Sales0.00
EV to EBITDA3.56
EV to Free Cash Flow1.68
EV to Operating Cash Flow9.87
Balance Sheet
Patriot Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh has AU$82.81M in cash and marketable securities with AU$349.00K in debt, giving a net cash position of AU$82.46M billion.
Cash & Marketable SecuritiesAU$82.81M
Total DebtAU$349.00K
Net CashAU$82.46M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$2.20
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 Battery Metals Inc Shs Chess Depository Interests Repr 1 Sh is AU$0.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.58
Price Target Upside26.09% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―